RJT
Raymond James Trust’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $11M | Buy |
53,077
+1,953
| +4% | +$405K | 0.24% | 92 |
|
|
2024
Q2 | $10.9M | Sell |
51,124
-1,353
| -3% | -$289K | 0.26% | 85 |
|
|
2024
Q1 | $11.2M | Buy |
52,477
+328
| +0.6% | +$69.9K | 0.27% | 87 |
|
|
2023
Q4 | $9.34M | Sell |
52,149
-191
| -0.4% | -$34.2K | 0.25% | 92 |
|
|
2023
Q3 | $7.98M | Buy |
52,340
+542
| +1% | +$82.6K | 0.24% | 95 |
|
|
2023
Q2 | $8.98M | Sell |
51,798
-735
| -1% | -$127K | 0.26% | 87 |
|
|
2023
Q1 | $8.57M | Buy |
52,533
+52
| +0.1% | +$8.49K | 0.27% | 86 |
|
|
2022
Q4 | $8.23M | Buy |
52,481
+1,016
| +2% | +$159K | 0.28% | 85 |
|
|
2022
Q3 | $8.25M | Buy |
51,465
+678
| +1% | +$109K | 0.31% | 77 |
|
|
2022
Q2 | $7.77M | Sell |
50,787
-934
| -2% | -$143K | 0.28% | 85 |
|
|
2022
Q1 | $8.2M | Buy |
51,721
+377
| +0.7% | +$59.7K | 0.25% | 94 |
|
|
2021
Q4 | $8.57M | Sell |
51,344
-234
| -0.5% | -$39.1K | 0.25% | 90 |
|
|
2021
Q3 | $7.7M | Sell |
51,578
-49
| -0.1% | -$7.32K | 0.26% | 93 |
|
|
2021
Q2 | $7.23M | Sell |
51,627
-269
| -0.5% | -$37.7K | 0.24% | 95 |
|
|
2021
Q1 | $6.7M | Sell |
51,896
-1,433
| -3% | -$185K | 0.23% | 99 |
|
|
2020
Q4 | $6.29M | Buy |
53,329
+2,336
| +5% | +$275K | 0.24% | 96 |
|
|
2020
Q3 | $5.77M | Sell |
50,993
-1,749
| -3% | -$198K | 0.25% | 91 |
|
|
2020
Q2 | $5.59M | Buy |
52,742
+195
| +0.4% | +$20.7K | 0.27% | 84 |
|
|
2020
Q1 | $4.86M | Buy |
52,547
+1,923
| +4% | +$178K | 0.29% | 79 |
|
|
2019
Q4 | $5.77M | Buy |
50,624
+1,141
| +2% | +$130K | 0.28% | 86 |
|
|
2019
Q3 | $5.69M | Buy |
49,483
+1,856
| +4% | +$213K | 0.29% | 80 |
|
|
2019
Q2 | $5.5M | Buy |
47,627
+992
| +2% | +$114K | 0.3% | 81 |
|
|
2019
Q1 | $4.85M | Sell |
46,635
-4,956
| -10% | -$515K | 0.28% | 89 |
|
|
2018
Q4 | $4.59M | Sell |
51,591
-3,869
| -7% | -$344K | 0.3% | 83 |
|
|
2018
Q3 | $5.01M | Sell |
55,460
-68
| -0.1% | -$6.14K | 0.28% | 85 |
|
|
2018
Q2 | $4.52M | Sell |
55,528
-516
| -0.9% | -$42K | 0.28% | 88 |
|
|
2018
Q1 | $4.72M | Sell |
56,044
-1,396
| -2% | -$117K | 0.33% | 82 |
|
|
2017
Q4 | $4.96M | Sell |
57,440
-858
| -1% | -$74K | 0.33% | 81 |
|
|
2017
Q3 | $4.56M | Sell |
58,298
-1,991
| -3% | -$156K | 0.33% | 80 |
|
|
2017
Q2 | $4.42M | Sell |
60,289
-1,669
| -3% | -$122K | 0.33% | 82 |
|
|
2017
Q1 | $4.52M | Sell |
61,958
-955
| -2% | -$69.7K | 0.34% | 73 |
|
|
2016
Q4 | $4.46M | Sell |
62,913
-1,421
| -2% | -$101K | 0.36% | 74 |
|
|
2016
Q3 | $4.1M | Sell |
64,334
-1,445
| -2% | -$92.1K | 0.35% | 73 |
|
|
2016
Q2 | $4.36M | Sell |
65,779
-1,873
| -3% | -$124K | 0.38% | 69 |
|
|
2016
Q1 | $3.99M | Sell |
67,652
-233
| -0.3% | -$13.7K | 0.37% | 69 |
|
|
2015
Q4 | $3.62M | Sell |
67,885
-1,507
| -2% | -$80.4K | 0.33% | 75 |
|
|
2015
Q3 | $3.46M | Buy |
69,392
+350
| +0.5% | +$17.4K | 0.39% | 65 |
|
|
2015
Q2 | $3.2M | Sell |
69,042
-238
| -0.3% | -$11K | 0.34% | 77 |
|
|
2015
Q1 | $3.76M | Sell |
69,280
-1,045
| -1% | -$56.7K | 0.4% | 67 |
|
|
2014
Q4 | $3.61M | Sell |
70,325
-1,093
| -2% | -$56.1K | 0.39% | 65 |
|
|
2014
Q3 | $3.39M | Buy |
71,418
+1,583
| +2% | +$75.2K | 0.39% | 66 |
|
|
2014
Q2 | $3.12M | Buy |
69,835
+2,642
| +4% | +$118K | 0.36% | 77 |
|
|
2014
Q1 | $2.83M | Buy |
67,193
+5,212
| +8% | +$219K | 0.35% | 78 |
|
|
2013
Q4 | $2.78M | Buy |
61,981
+38,625
| +165% | +$1.73M | 0.36% | 73 |
|
|
2013
Q3 | $963K | Buy |
23,356
+930
| +4% | +$38.3K | 0.15% | 155 |
|
|
2013
Q2 | $905K | Buy |
+22,426
| New | +$905K | 0.15% | 151 |
|