Raymond James Trust’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $11M | Buy |
53,077
+1,953
| +4% | +$407K | 0.24% | 92 |
|
|
2024
Q2 | $10.9M | Sell |
51,124
-1,353
| -3% | -$281K | 0.26% | 85 |
|
|
2024
Q1 | $11.2M | Buy |
52,477
+328
| +0.6% | +$64.5K | 0.27% | 87 |
|
|
2023
Q4 | $9.34M | Sell |
52,149
-191
| -0.4% | -$32K | 0.25% | 92 |
|
|
2023
Q3 | $7.98M | Buy |
52,340
+542
| +1% | +$87.7K | 0.24% | 95 |
|
|
2023
Q2 | $8.98M | Sell |
51,798
-735
| -1% | -$122K | 0.26% | 87 |
|
|
2023
Q1 | $8.57M | Buy |
52,533
+52
| +0.1% | +$7.96K | 0.27% | 86 |
|
|
2022
Q4 | $8.23M | Buy |
52,481
+1,016
| +2% | +$163K | 0.28% | 85 |
|
|
2022
Q3 | $8.24M | Buy |
51,465
+678
| +1% | +$112K | 0.31% | 77 |
|
|
2022
Q2 | $7.77M | Sell |
50,787
-934
| -2% | -$146K | 0.28% | 85 |
|
|
2022
Q1 | $8.2M | Buy |
51,721
+377
| +0.7% | +$57.2K | 0.25% | 94 |
|
|
2021
Q4 | $8.57M | Sell |
51,344
-234
| -0.5% | -$37.6K | 0.25% | 90 |
|
|
2021
Q3 | $7.7M | Sell |
51,578
-49
| -0.1% | -$7.33K | 0.26% | 93 |
|
|
2021
Q2 | $7.23M | Sell |
51,627
-269
| -0.5% | -$37.2K | 0.24% | 95 |
|
|
2021
Q1 | $6.7M | Sell |
51,896
-1,433
| -3% | -$167K | 0.23% | 99 |
|
|
2020
Q4 | $6.29M | Buy |
53,329
+2,336
| +5% | +$272K | 0.24% | 96 |
|
|
2020
Q3 | $5.77M | Sell |
50,993
-1,749
| -3% | -$193K | 0.25% | 91 |
|
|
2020
Q2 | $5.59M | Buy |
52,742
+195
| +0.4% | +$19.7K | 0.27% | 84 |
|
|
2020
Q1 | $4.86M | Buy |
52,547
+1,923
| +4% | +$221K | 0.29% | 79 |
|
|
2019
Q4 | $5.77M | Buy |
50,624
+1,141
| +2% | +$129K | 0.28% | 86 |
|
|
2019
Q3 | $5.69M | Buy |
49,483
+1,856
| +4% | +$217K | 0.29% | 80 |
|
|
2019
Q2 | $5.5M | Buy |
47,627
+992
| +2% | +$108K | 0.3% | 81 |
|
|
2019
Q1 | $4.85M | Sell |
46,635
-4,956
| -10% | -$484K | 0.28% | 89 |
|
|
2018
Q4 | $4.59M | Sell |
51,591
-3,869
| -7% | -$347K | 0.3% | 83 |
|
|
2018
Q3 | $5.01M | Sell |
55,460
-68
| -0.1% | -$6.03K | 0.28% | 85 |
|
|
2018
Q2 | $4.52M | Sell |
55,528
-516
| -0.9% | -$42.7K | 0.28% | 88 |
|
|
2018
Q1 | $4.71M | Sell |
56,044
-1,396
| -2% | -$120K | 0.33% | 82 |
|
|
2017
Q4 | $4.96M | Sell |
57,440
-858
| -1% | -$69.8K | 0.33% | 81 |
|
|
2017
Q3 | $4.56M | Sell |
58,298
-1,991
| -3% | -$151K | 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% | -$68.1K | 0.34% | 73 |
|
|
2016
Q4 | $4.46M | Sell |
62,913
-1,421
| -2% | -$95K | 0.36% | 74 |
|
|
2016
Q3 | $4.1M | Sell |
64,334
-1,445
| -2% | -$94.5K | 0.35% | 73 |
|
|
2016
Q2 | $4.36M | Sell |
65,779
-1,873
| -3% | -$113K | 0.38% | 69 |
|
|
2016
Q1 | $3.99M | Sell |
67,652
-233
| -0.3% | -$12.9K | 0.37% | 69 |
|
|
2015
Q4 | $3.62M | Sell |
67,885
-1,507
| -2% | -$80.1K | 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% | -$12K | 0.34% | 77 |
|
|
2015
Q1 | $3.76M | Sell |
69,280
-1,045
| -1% | -$55.6K | 0.4% | 67 |
|
|
2014
Q4 | $3.61M | Sell |
70,325
-1,093
| -2% | -$53.2K | 0.39% | 65 |
|
|
2014
Q3 | $3.39M | Buy |
71,418
+1,583
| +2% | +$72.5K | 0.39% | 66 |
|
|
2014
Q2 | $3.12M | Buy |
69,835
+2,642
| +4% | +$115K | 0.36% | 77 |
|
|
2014
Q1 | $2.83M | Buy |
67,193
+5,212
| +8% | +$218K | 0.35% | 78 |
|
|
2013
Q4 | $2.78M | Buy |
61,981
+38,625
| +165% | +$1.69M | 0.36% | 73 |
|
|
2013
Q3 | $963K | Buy |
23,356
+930
| +4% | +$38.8K | 0.15% | 155 |
|
|
2013
Q2 | $905K | Buy |
+22,426
| New | +$906K | 0.15% | 151 |
|
Other funds holding WM
Raymond James Trust's WM Position: Q3 2024 in Review
Raymond James Trust increased its Waste Management (WM) stake by 3.8% in Q3 2024, buying an estimated $407K and bringing the position to 53,077 shares worth $11M. The position accounts for 0.24% of the portfolio, ranked #92.
Raymond James Trust first reported a position in WM in Q2 2013 and has held it in 46 quarters since. The position peaked at $11.2M in Q1 2024. 1,992 funds tracked by Wall St. Rank hold WM as of Q3 2024.
- Raymond James Trust held 53,077 shares of Waste Management worth $11M as of Q3 2024.
- Raymond James Trust bought 1,953 Waste Management shares in Q3 2024, an estimated $407K.
- Waste Management made up 0.24% of Raymond James Trust's portfolio in Q3 2024, its #92 holding.
- Raymond James Trust first reported a position in Waste Management in Q2 2013 and has held it in 46 quarters since.
- Raymond James Trust's Waste Management position peaked at $11.2M in Q1 2024.
- 1,992 funds tracked by Wall St. Rank held Waste Management as of Q3 2024.
Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.