Piscataqua Savings Bank’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 | $1.25M | Sell |
5,480
-28
| -0.5% | -$6.41K | 1.05% | 28 |
|
|
2025
Q1 | $1.28M | Buy |
5,508
+35
| +0.6% | +$8.1K | 1.13% | 27 |
|
|
2024
Q4 | $1.1M | Sell |
5,473
-60
| -1% | -$12.1K | 0.95% | 31 |
|
|
2024
Q3 | $1.15M | Hold |
5,533
| – | – | 0.98% | 31 |
|
|
2024
Q2 | $1.18M | Sell |
5,533
-11
| -0.2% | -$2.35K | 1.05% | 27 |
|
|
2024
Q1 | $1.18M | Sell |
5,544
-56
| -1% | -$11.9K | 1.04% | 28 |
|
|
2023
Q4 | $1M | Sell |
5,600
-469
| -8% | -$84K | 0.94% | 32 |
|
|
2023
Q3 | $925K | Hold |
6,069
| – | – | 0.81% | 35 |
|
|
2023
Q2 | $1.05M | Buy |
6,069
+1,756
| +41% | +$305K | 0.86% | 34 |
|
|
2023
Q1 | $704K | Buy |
4,313
+1,402
| +48% | +$229K | 0.6% | 45 |
|
|
2022
Q4 | $457K | Sell |
2,911
-583
| -17% | -$91.5K | 0.39% | 62 |
|
|
2022
Q3 | $560K | Buy |
3,494
+106
| +3% | +$17K | 0.54% | 46 |
|
|
2022
Q2 | $518K | Buy |
3,388
+2,788
| +465% | +$426K | 0.45% | 50 |
|
|
2022
Q1 | $95K | Hold |
600
| – | – | 0.07% | 121 |
|
|
2021
Q4 | $100K | Buy |
600
+300
| +100% | +$50K | 0.08% | 117 |
|
|
2021
Q3 | $45K | Hold |
300
| – | – | 0.04% | 162 |
|
|
2021
Q2 | $42K | Hold |
300
| – | – | 0.04% | 171 |
|
|
2021
Q1 | $39K | Buy |
+300
| New | +$39K | 0.03% | 174 |
|