PRS
Pinkerton Retirement Specialists’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.18M | Buy |
22,650
+227
| +1% | +$51.9K | 0.62% | 32 |
|
|
2025
Q1 | $5.19M | Buy |
22,423
+51
| +0.2% | +$11.8K | 0.67% | 24 |
|
|
2024
Q4 | $4.51M | Buy |
22,372
+511
| +2% | +$103K | 0.65% | 41 |
|
|
2024
Q3 | $4.54M | Buy |
21,861
+489
| +2% | +$102K | 0.66% | 43 |
|
|
2024
Q2 | $4.56M | Buy |
21,372
+1,273
| +6% | +$272K | 0.7% | 32 |
|
|
2024
Q1 | $4.28M | Buy |
20,099
+3,145
| +19% | +$670K | 0.69% | 29 |
|
|
2023
Q4 | $3.04M | Sell |
16,954
-1,167
| -6% | -$209K | 0.58% | 31 |
|
|
2023
Q3 | $2.76M | Buy |
18,121
+242
| +1% | +$36.9K | 0.6% | 40 |
|
|
2023
Q2 | $3.1M | Buy |
17,879
+367
| +2% | +$63.6K | 0.61% | 35 |
|
|
2023
Q1 | $2.86M | Buy |
17,512
+646
| +4% | +$105K | 0.53% | 40 |
|
|
2022
Q4 | $2.65M | Buy |
16,866
+1,306
| +8% | +$205K | 0.57% | 35 |
|
|
2022
Q3 | $2.49M | Sell |
15,560
-2,297
| -13% | -$368K | 0.96% | 25 |
|
|
2022
Q2 | $2.73M | Sell |
17,857
-2,204
| -11% | -$337K | 0.83% | 25 |
|
|
2022
Q1 | $3.18M | Buy |
20,061
+1,525
| +8% | +$242K | 0.71% | 35 |
|
|
2021
Q4 | $3.09M | Buy |
18,536
+74
| +0.4% | +$12.4K | 0.54% | 34 |
|
|
2021
Q3 | $2.76M | Buy |
18,462
+152
| +0.8% | +$22.7K | 0.53% | 45 |
|
|
2021
Q2 | $2.57M | Buy |
18,310
+97
| +0.5% | +$13.6K | 0.49% | 53 |
|
|
2021
Q1 | $2.35M | Buy |
18,213
+469
| +3% | +$60.5K | 0.49% | 51 |
|
|
2020
Q4 | $2.09M | Sell |
17,744
-1,503
| -8% | -$177K | 0.5% | 52 |
|
|
2020
Q3 | $2.18M | Sell |
19,247
-1,214
| -6% | -$137K | 0.59% | 36 |
|
|
2020
Q2 | $2.17M | Buy |
20,461
+7,436
| +57% | +$788K | 0.69% | 20 |
|
|
2020
Q1 | $1.21M | Sell |
13,025
-26,602
| -67% | -$2.46M | 0.84% | 24 |
|
|
2019
Q4 | $4.52M | Buy |
39,627
+579
| +1% | +$66K | 1.45% | 16 |
|
|
2019
Q3 | $4.49M | Buy |
39,048
+1,088
| +3% | +$125K | 1.54% | 13 |
|
|
2019
Q2 | $4.38M | Buy |
37,960
+49
| +0.1% | +$5.65K | 1.54% | 14 |
|
|
2019
Q1 | $3.94M | Buy |
37,911
+2,745
| +8% | +$285K | 1.44% | 11 |
|
|
2018
Q4 | $3.13M | Buy |
35,166
+100
| +0.3% | +$8.9K | 1.58% | 12 |
|
|
2018
Q3 | $3.17M | Sell |
35,066
-197
| -0.6% | -$17.8K | 1.28% | 17 |
|
|
2018
Q2 | $2.87M | Sell |
35,263
-3,436
| -9% | -$279K | 1.23% | 21 |
|
|
2018
Q1 | $3.26M | Sell |
38,699
-3,986
| -9% | -$335K | 1.38% | 9 |
|
|
2017
Q4 | $3.68M | Buy |
42,685
+1,282
| +3% | +$110K | 1.63% | 8 |
|
|
2017
Q3 | $3.28M | Buy |
41,403
+922
| +2% | +$73.1K | 1.61% | 8 |
|
|
2017
Q2 | $2.97M | Sell |
40,481
-306
| -0.8% | -$22.4K | 1.71% | 8 |
|
|
2017
Q1 | $2.97M | Sell |
40,787
-1,570
| -4% | -$114K | 1.67% | 9 |
|
|
2016
Q4 | $3M | Sell |
42,357
-3,610
| -8% | -$256K | 1.39% | 11 |
|
|
2016
Q3 | $3.15M | Buy |
45,967
+6,566
| +17% | +$451K | 1.33% | 13 |
|
|
2016
Q2 | $2.61M | Sell |
39,401
-1,977
| -5% | -$131K | 1.31% | 15 |
|
|
2016
Q1 | $2.44M | Sell |
41,378
-3,309
| -7% | -$195K | 1.56% | 19 |
|
|
2015
Q4 | $2.39M | Buy |
44,687
+761
| +2% | +$40.6K | 1.54% | 14 |
|
|
2015
Q3 | $2.19M | Buy |
43,926
+176
| +0.4% | +$8.77K | 3.1% | 9 |
|
|
2015
Q2 | $2.03M | Buy |
43,750
+2,658
| +6% | +$123K | 1.25% | 21 |
|
|
2015
Q1 | $2.23M | Buy |
41,092
+2,410
| +6% | +$131K | 1.48% | 16 |
|
|
2014
Q4 | $1.99M | Buy |
+38,682
| New | +$1.99M | 1.52% | 17 |
|