Philadelphia Trust Company’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 | $406K | Hold |
1,775
| – | – | 0.03% | 168 |
|
|
2025
Q1 | $411K | Sell |
1,775
-85
| -5% | -$19.7K | 0.04% | 171 |
|
|
2024
Q4 | $375K | Sell |
1,860
-195
| -9% | -$39.3K | 0.03% | 177 |
|
|
2024
Q3 | $427K | Buy |
2,055
+150
| +8% | +$31.2K | 0.03% | 172 |
|
|
2024
Q2 | $406K | Buy |
1,905
+45
| +2% | +$9.59K | 0.03% | 158 |
|
|
2024
Q1 | $396K | Sell |
1,860
-250
| -12% | -$53.2K | 0.03% | 166 |
|
|
2023
Q4 | $378K | Hold |
2,110
| – | – | 0.04% | 163 |
|
|
2023
Q3 | $322K | Buy |
2,110
+85
| +4% | +$13K | 0.03% | 173 |
|
|
2023
Q2 | $351K | Sell |
2,025
-369
| -15% | -$64K | 0.03% | 176 |
|
|
2023
Q1 | $391K | Hold |
2,394
| – | – | 0.04% | 172 |
|
|
2022
Q4 | $376K | Hold |
2,394
| – | – | 0.04% | 174 |
|
|
2022
Q3 | $384K | Hold |
2,394
| – | – | 0.04% | 166 |
|
|
2022
Q2 | $366K | Buy |
2,394
+50
| +2% | +$7.64K | 0.04% | 170 |
|
|
2022
Q1 | $372K | Buy |
2,344
+369
| +19% | +$58.6K | 0.03% | 188 |
|
|
2021
Q4 | $330K | Hold |
1,975
| – | – | 0.02% | 200 |
|
|
2021
Q3 | $295K | Hold |
1,975
| – | – | 0.02% | 201 |
|
|
2021
Q2 | $277K | Hold |
1,975
| – | – | 0.02% | 210 |
|
|
2021
Q1 | $255K | Buy |
+1,975
| New | +$255K | 0.02% | 203 |
|
|
2020
Q1 | – | Sell |
-2,290
| Closed | -$261K | – | 197 |
|
|
2019
Q4 | $261K | Sell |
2,290
-367
| -14% | -$41.8K | 0.02% | 183 |
|
|
2019
Q3 | $306K | Sell |
2,657
-50
| -2% | -$5.76K | 0.03% | 181 |
|
|
2019
Q2 | $312K | Buy |
2,707
+50
| +2% | +$5.76K | 0.03% | 181 |
|
|
2019
Q1 | $276K | Buy |
+2,657
| New | +$276K | 0.02% | 184 |
|
|
2018
Q4 | – | Sell |
-3,137
| Closed | -$283K | – | 198 |
|
|
2018
Q3 | $283K | Buy |
+3,137
| New | +$283K | 0.02% | 179 |
|
|
2018
Q2 | – | Sell |
-3,207
| Closed | -$270K | – | 202 |
|
|
2018
Q1 | $270K | Sell |
3,207
-2,500
| -44% | -$210K | 0.02% | 182 |
|
|
2017
Q4 | $493K | Hold |
5,707
| – | – | 0.04% | 164 |
|
|
2017
Q3 | $447K | Buy |
5,707
+220
| +4% | +$17.2K | 0.04% | 163 |
|
|
2017
Q2 | $402K | Buy |
5,487
+500
| +10% | +$36.6K | 0.03% | 169 |
|
|
2017
Q1 | $364K | Sell |
4,987
-25
| -0.5% | -$1.83K | 0.03% | 177 |
|
|
2016
Q4 | $355K | Hold |
5,012
| – | – | 0.03% | 178 |
|
|
2016
Q3 | $320K | Sell |
5,012
-750
| -13% | -$47.9K | 0.03% | 175 |
|
|
2016
Q2 | $382K | Hold |
5,762
| – | – | 0.03% | 156 |
|
|
2016
Q1 | $340K | Sell |
5,762
-25
| -0.4% | -$1.48K | 0.03% | 151 |
|
|
2015
Q4 | $311K | Sell |
5,787
-340
| -6% | -$18.3K | 0.03% | 159 |
|
|
2015
Q3 | $305K | Buy |
6,127
+5,843
| +2,057% | +$291K | 0.03% | 148 |
|
|
2015
Q2 | $6.13K | Sell |
284
-5,843
| -95% | -$126K | 0.02% | 156 |
|
|
2015
Q1 | $332K | Buy |
6,127
+167
| +3% | +$9.05K | 0.03% | 146 |
|
|
2014
Q4 | $306K | Hold |
5,960
| – | – | 0.02% | 140 |
|
|
2014
Q3 | $283K | Hold |
5,960
| – | – | 0.02% | 148 |
|
|
2014
Q2 | $267K | Sell |
5,960
-3,215
| -35% | -$144K | 0.02% | 150 |
|
|
2014
Q1 | $386K | Sell |
9,175
-14,950
| -62% | -$629K | 0.02% | 142 |
|
|
2013
Q4 | $1.08M | Sell |
24,125
-4,755
| -16% | -$213K | 0.07% | 109 |
|
|
2013
Q3 | $1.19M | Sell |
28,880
-1,567
| -5% | -$64.6K | 0.08% | 103 |
|
|
2013
Q2 | $1.23M | Buy |
+30,447
| New | +$1.23M | 0.09% | 96 |
|