Peapack-Gladstone Financial 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 | $35.9M | Sell |
157,016
-1,521
| -1% | -$348K | 0.51% | 59 |
|
|
2025
Q1 | $36.7M | Sell |
158,537
-3,377
| -2% | -$782K | 0.54% | 52 |
|
|
2024
Q4 | $32.7M | Sell |
161,914
-562
| -0.3% | -$113K | 0.47% | 60 |
|
|
2024
Q3 | $33.7M | Sell |
162,476
-1,474
| -0.9% | -$306K | 0.49% | 60 |
|
|
2024
Q2 | $35M | Sell |
163,950
-2,499
| -2% | -$533K | 0.54% | 46 |
|
|
2024
Q1 | $35.5M | Sell |
166,449
-1,821
| -1% | -$388K | 0.55% | 49 |
|
|
2023
Q4 | $30.1M | Sell |
168,270
-2,251
| -1% | -$403K | 0.51% | 54 |
|
|
2023
Q3 | $26M | Sell |
170,521
-764
| -0.4% | -$116K | 0.48% | 58 |
|
|
2023
Q2 | $29.7M | Sell |
171,285
-1,285
| -0.7% | -$223K | 0.53% | 48 |
|
|
2023
Q1 | $28.2M | Sell |
172,570
-785
| -0.5% | -$128K | 0.54% | 51 |
|
|
2022
Q4 | $27.2M | Sell |
173,355
-543
| -0.3% | -$85.2K | 0.54% | 55 |
|
|
2022
Q3 | $27.9M | Sell |
173,898
-2,222
| -1% | -$356K | 0.57% | 50 |
|
|
2022
Q2 | $26.9M | Sell |
176,120
-2,719
| -2% | -$416K | 0.62% | 46 |
|
|
2022
Q1 | $28.3M | Buy |
178,839
+1,288
| +0.7% | +$204K | 0.56% | 49 |
|
|
2021
Q4 | $29.6M | Sell |
177,551
-16,449
| -8% | -$2.75M | 0.56% | 50 |
|
|
2021
Q3 | $29M | Buy |
194,000
+592
| +0.3% | +$88.4K | 0.6% | 45 |
|
|
2021
Q2 | $27.1M | Sell |
193,408
-719
| -0.4% | -$101K | 0.65% | 43 |
|
|
2021
Q1 | $25M | Sell |
194,127
-611
| -0.3% | -$78.8K | 0.65% | 45 |
|
|
2020
Q4 | $23M | Buy |
194,738
+2,374
| +1% | +$280K | 0.69% | 40 |
|
|
2020
Q3 | $21.8M | Buy |
192,364
+35
| +0% | +$3.96K | 0.79% | 37 |
|
|
2020
Q2 | $20.4M | Buy |
192,329
+154
| +0.1% | +$16.3K | 0.81% | 39 |
|
|
2020
Q1 | $17.8M | Buy |
192,175
+16,845
| +10% | +$1.56M | 0.84% | 40 |
|
|
2019
Q4 | $20M | Sell |
175,330
-4,833
| -3% | -$551K | 0.8% | 42 |
|
|
2019
Q3 | $20.7M | Sell |
180,163
-11,636
| -6% | -$1.34M | 0.89% | 39 |
|
|
2019
Q2 | $22.1M | Sell |
191,799
-7,923
| -4% | -$914K | 0.96% | 33 |
|
|
2019
Q1 | $20.8M | Sell |
199,722
-2,818
| -1% | -$293K | 0.94% | 34 |
|
|
2018
Q4 | $18M | Sell |
202,540
-377
| -0.2% | -$33.5K | 0.92% | 34 |
|
|
2018
Q3 | $18.3M | Sell |
202,917
-1,670
| -0.8% | -$151K | 0.9% | 37 |
|
|
2018
Q2 | $16.6M | Buy |
204,587
+812
| +0.4% | +$66K | 0.87% | 37 |
|
|
2018
Q1 | $17.1M | Buy |
203,775
+2,555
| +1% | +$215K | 0.93% | 35 |
|
|
2017
Q4 | $17.4M | Sell |
201,220
-358
| -0.2% | -$30.9K | 0.93% | 35 |
|
|
2017
Q3 | $15.8M | Buy |
201,578
+443
| +0.2% | +$34.7K | 0.91% | 34 |
|
|
2017
Q2 | $14.8M | Buy |
201,135
+5,085
| +3% | +$373K | 0.88% | 37 |
|
|
2017
Q1 | $14.3M | Buy |
196,050
+1,625
| +0.8% | +$118K | 0.88% | 37 |
|
|
2016
Q4 | $13.8M | Buy |
194,425
+2,175
| +1% | +$154K | 0.89% | 40 |
|
|
2016
Q3 | $12.3M | Buy |
192,250
+1,890
| +1% | +$121K | 0.82% | 39 |
|
|
2016
Q2 | $12.6M | Sell |
190,360
-1,959
| -1% | -$130K | 0.87% | 36 |
|
|
2016
Q1 | $11.3M | Sell |
192,319
-14,945
| -7% | -$882K | 0.8% | 43 |
|
|
2015
Q4 | $11.1M | Buy |
207,264
+23,615
| +13% | +$1.26M | 0.78% | 44 |
|
|
2015
Q3 | $9.15M | Buy |
183,649
+350
| +0.2% | +$17.4K | 0.68% | 46 |
|
|
2015
Q2 | $8.5M | Sell |
183,299
-4,372
| -2% | -$203K | 0.6% | 54 |
|
|
2015
Q1 | $10.2M | Sell |
187,671
-2,265
| -1% | -$123K | 0.7% | 45 |
|
|
2014
Q4 | $9.75M | Sell |
189,936
-1,828
| -1% | -$93.8K | 0.69% | 48 |
|
|
2014
Q3 | $9.11M | Buy |
191,764
+752
| +0.4% | +$35.7K | 0.68% | 48 |
|
|
2014
Q2 | $8.54M | Sell |
191,012
-430
| -0.2% | -$19.2K | 0.64% | 50 |
|
|
2014
Q1 | $8.05M | Sell |
191,442
-3,518
| -2% | -$148K | 0.64% | 47 |
|
|
2013
Q4 | $8.75M | Sell |
194,960
-1,806
| -0.9% | -$81K | 0.7% | 43 |
|
|
2013
Q3 | $8.11M | Sell |
196,766
-14,631
| -7% | -$603K | 0.71% | 43 |
|
|
2013
Q2 | $8.53M | Buy |
+211,397
| New | +$8.53M | 0.78% | 42 |
|