Park National Corp’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.7M | Sell |
199,884
-3,444
| -2% | -$788K | 1.51% | 11 |
|
|
2025
Q1 | $47.1M | Sell |
203,328
-5,187
| -2% | -$1.2M | 1.73% | 10 |
|
|
2024
Q4 | $42.1M | Buy |
208,515
+1,660
| +0.8% | +$335K | 1.54% | 15 |
|
|
2024
Q3 | $42.9M | Sell |
206,855
-11,494
| -5% | -$2.39M | 1.5% | 14 |
|
|
2024
Q2 | $46.6M | Buy |
218,349
+6,030
| +3% | +$1.29M | 1.72% | 11 |
|
|
2024
Q1 | $45.3M | Sell |
212,319
-1,509
| -0.7% | -$322K | 1.74% | 10 |
|
|
2023
Q4 | $38.3M | Buy |
213,828
+31,265
| +17% | +$5.6M | 1.57% | 13 |
|
|
2023
Q3 | $27.8M | Buy |
182,563
+7,370
| +4% | +$1.12M | 1.26% | 19 |
|
|
2023
Q2 | $30.4M | Buy |
175,193
+20,761
| +13% | +$3.6M | 1.32% | 17 |
|
|
2023
Q1 | $25.2M | Buy |
154,432
+22,057
| +17% | +$3.6M | 1.12% | 25 |
|
|
2022
Q4 | $20.8M | Sell |
132,375
-14,485
| -10% | -$2.27M | 0.93% | 35 |
|
|
2022
Q3 | $23.5M | Sell |
146,860
-10,027
| -6% | -$1.61M | 1.18% | 21 |
|
|
2022
Q2 | $24M | Sell |
156,887
-5,970
| -4% | -$913K | 1.15% | 23 |
|
|
2022
Q1 | $25.8M | Buy |
162,857
+5,970
| +4% | +$946K | 1.07% | 23 |
|
|
2021
Q4 | $26.2M | Buy |
156,887
+3,288
| +2% | +$549K | 1.02% | 25 |
|
|
2021
Q3 | $22.9M | Sell |
153,599
-3,182
| -2% | -$475K | 0.97% | 29 |
|
|
2021
Q2 | $22M | Buy |
156,781
+10,623
| +7% | +$1.49M | 0.92% | 30 |
|
|
2021
Q1 | $18.9M | Sell |
146,158
-5,990
| -4% | -$773K | 0.83% | 35 |
|
|
2020
Q4 | $17.9M | Buy |
152,148
+14,776
| +11% | +$1.74M | 0.84% | 36 |
|
|
2020
Q3 | $15.5M | Buy |
137,372
+14,087
| +11% | +$1.59M | 0.82% | 38 |
|
|
2020
Q2 | $13.1M | Buy |
123,285
+16,534
| +15% | +$1.75M | 0.73% | 47 |
|
|
2020
Q1 | $9.88M | Buy |
106,751
+8,636
| +9% | +$799K | 0.63% | 51 |
|
|
2019
Q4 | $11.2M | Buy |
98,115
+32,656
| +50% | +$3.72M | 0.57% | 49 |
|
|
2019
Q3 | $7.53M | Buy |
65,459
+57,174
| +690% | +$6.58M | 0.41% | 59 |
|
|
2019
Q2 | $955K | Sell |
8,285
-251
| -3% | -$28.9K | 0.05% | 155 |
|
|
2019
Q1 | $887K | Sell |
8,536
-2,118
| -20% | -$220K | 0.05% | 158 |
|
|
2018
Q4 | $948K | Buy |
10,654
+115
| +1% | +$10.2K | 0.06% | 149 |
|
|
2018
Q3 | $952K | Sell |
10,539
-2,886
| -21% | -$261K | 0.05% | 154 |
|
|
2018
Q2 | $1.09M | Sell |
13,425
-54
| -0.4% | -$4.39K | 0.06% | 142 |
|
|
2018
Q1 | $1.13M | Sell |
13,479
-364
| -3% | -$30.6K | 0.07% | 136 |
|
|
2017
Q4 | $1.2M | Sell |
13,843
-534
| -4% | -$46.1K | 0.07% | 139 |
|
|
2017
Q3 | $1.13M | Sell |
14,377
-1,930
| -12% | -$151K | 0.06% | 136 |
|
|
2017
Q2 | $1.2M | Sell |
16,307
-1,305
| -7% | -$95.7K | 0.07% | 137 |
|
|
2017
Q1 | $1.29M | Sell |
17,612
-2,320
| -12% | -$169K | 0.08% | 134 |
|
|
2016
Q4 | $1.41M | Sell |
19,932
-14,939
| -43% | -$1.06M | 0.09% | 125 |
|
|
2016
Q3 | $2.22M | Sell |
34,871
-9,213
| -21% | -$588K | 0.14% | 95 |
|
|
2016
Q2 | $2.92M | Sell |
44,084
-22,996
| -34% | -$1.52M | 0.19% | 77 |
|
|
2016
Q1 | $3.96M | Sell |
67,080
-25,118
| -27% | -$1.48M | 0.26% | 68 |
|
|
2015
Q4 | $4.92M | Sell |
92,198
-3,807
| -4% | -$203K | 0.33% | 59 |
|
|
2015
Q3 | $4.78M | Sell |
96,005
-1,787
| -2% | -$89K | 0.34% | 58 |
|
|
2015
Q2 | $4.53M | Sell |
97,792
-904
| -0.9% | -$41.9K | 0.31% | 60 |
|
|
2015
Q1 | $5.35M | Sell |
98,696
-2,686
| -3% | -$146K | 0.36% | 59 |
|
|
2014
Q4 | $5.2M | Sell |
101,382
-3,650
| -3% | -$187K | 0.34% | 58 |
|
|
2014
Q3 | $4.99M | Sell |
105,032
-867
| -0.8% | -$41.2K | 0.36% | 59 |
|
|
2014
Q2 | $4.74M | Sell |
105,899
-2,815
| -3% | -$126K | 0.32% | 59 |
|
|
2014
Q1 | $4.57M | Sell |
108,714
-4,158
| -4% | -$175K | 0.33% | 62 |
|
|
2013
Q4 | $5.06M | Sell |
112,872
-5,890
| -5% | -$264K | 0.36% | 55 |
|
|
2013
Q3 | $4.9M | Sell |
118,762
-4,212
| -3% | -$174K | 0.37% | 58 |
|
|
2013
Q2 | $4.96M | Buy |
+122,974
| New | +$4.96M | 0.4% | 56 |
|