RFC
Regions Financial Corp’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114M | Sell |
500,234
-8,260
| -2% | -$1.89M | 0.79% | 28 |
|
|
2025
Q1 | $118M | Sell |
508,494
-11,233
| -2% | -$2.6M | 0.88% | 27 |
|
|
2024
Q4 | $105M | Sell |
519,727
-11,028
| -2% | -$2.23M | 0.77% | 29 |
|
|
2024
Q3 | $110M | Sell |
530,755
-6,569
| -1% | -$1.36M | 0.79% | 29 |
|
|
2024
Q2 | $115M | Sell |
537,324
-29,154
| -5% | -$6.22M | 0.87% | 25 |
|
|
2024
Q1 | $121M | Sell |
566,478
-9,317
| -2% | -$1.99M | 0.92% | 26 |
|
|
2023
Q4 | $103M | Sell |
575,795
-8,326
| -1% | -$1.49M | 0.85% | 29 |
|
|
2023
Q3 | $89M | Sell |
584,121
-5,041
| -0.9% | -$768K | 0.8% | 31 |
|
|
2023
Q2 | $102M | Sell |
589,162
-13,309
| -2% | -$2.31M | 0.88% | 29 |
|
|
2023
Q1 | $98.3M | Sell |
602,471
-11,246
| -2% | -$1.84M | 0.88% | 27 |
|
|
2022
Q4 | $96.3M | Sell |
613,717
-13,441
| -2% | -$2.11M | 0.89% | 28 |
|
|
2022
Q3 | $100M | Sell |
627,158
-12,945
| -2% | -$2.07M | 1.01% | 26 |
|
|
2022
Q2 | $97.9M | Sell |
640,103
-27,119
| -4% | -$4.15M | 0.93% | 28 |
|
|
2022
Q1 | $106M | Sell |
667,222
-15,248
| -2% | -$2.42M | 0.85% | 33 |
|
|
2021
Q4 | $114M | Sell |
682,470
-64,202
| -9% | -$10.7M | 0.89% | 31 |
|
|
2021
Q3 | $112M | Sell |
746,672
-16,234
| -2% | -$2.42M | 0.96% | 28 |
|
|
2021
Q2 | $107M | Sell |
762,906
-9,253
| -1% | -$1.3M | 0.92% | 28 |
|
|
2021
Q1 | $99.6M | Buy |
772,159
+4,476
| +0.6% | +$577K | 0.9% | 29 |
|
|
2020
Q4 | $90.5M | Buy |
767,683
+12,907
| +2% | +$1.52M | 0.87% | 32 |
|
|
2020
Q3 | $85.4M | Buy |
754,776
+1,822
| +0.2% | +$206K | 0.93% | 29 |
|
|
2020
Q2 | $79.7M | Buy |
752,954
+82,062
| +12% | +$8.69M | 0.93% | 29 |
|
|
2020
Q1 | $62.1M | Sell |
670,892
-12,203
| -2% | -$1.13M | 0.83% | 35 |
|
|
2019
Q4 | $77.8M | Sell |
683,095
-29,053
| -4% | -$3.31M | 0.82% | 33 |
|
|
2019
Q3 | $81.9M | Sell |
712,148
-20,116
| -3% | -$2.31M | 0.91% | 27 |
|
|
2019
Q2 | $84.5M | Sell |
732,264
-25,709
| -3% | -$2.97M | 0.95% | 27 |
|
|
2019
Q1 | $78.8M | Sell |
757,973
-54,110
| -7% | -$5.62M | 0.91% | 29 |
|
|
2018
Q4 | $72.3M | Sell |
812,083
-29,446
| -3% | -$2.62M | 0.9% | 31 |
|
|
2018
Q3 | $76M | Sell |
841,529
-34,730
| -4% | -$3.14M | 0.82% | 35 |
|
|
2018
Q2 | $71.3M | Sell |
876,259
-108,136
| -11% | -$8.8M | 0.8% | 37 |
|
|
2018
Q1 | $82.8M | Sell |
984,395
-29,322
| -3% | -$2.47M | 0.93% | 30 |
|
|
2017
Q4 | $87.5M | Sell |
1,013,717
-57,656
| -5% | -$4.98M | 0.95% | 29 |
|
|
2017
Q3 | $83.9M | Sell |
1,071,373
-6,603
| -0.6% | -$517K | 0.95% | 30 |
|
|
2017
Q2 | $79.1M | Sell |
1,077,976
-37,497
| -3% | -$2.75M | 0.93% | 30 |
|
|
2017
Q1 | $81.3M | Sell |
1,115,473
-16,044
| -1% | -$1.17M | 0.96% | 29 |
|
|
2016
Q4 | $80.2M | Sell |
1,131,517
-14,324
| -1% | -$1.02M | 0.98% | 28 |
|
|
2016
Q3 | $73.1M | Sell |
1,145,841
-32,432
| -3% | -$2.07M | 0.94% | 30 |
|
|
2016
Q2 | $78.1M | Sell |
1,178,273
-35,613
| -3% | -$2.36M | 1.01% | 26 |
|
|
2016
Q1 | $71.6M | Sell |
1,213,886
-25,902
| -2% | -$1.53M | 0.95% | 28 |
|
|
2015
Q4 | $66.2M | Buy |
1,239,788
+1,119
| +0.1% | +$59.7K | 0.89% | 30 |
|
|
2015
Q3 | $61.7M | Buy |
1,238,669
+54,679
| +5% | +$2.72M | 0.88% | 28 |
|
|
2015
Q2 | $54.9M | Buy |
1,183,990
+28,790
| +2% | +$1.33M | 0.73% | 35 |
|
|
2015
Q1 | $62.6M | Buy |
1,155,200
+39,373
| +4% | +$2.14M | 0.81% | 31 |
|
|
2014
Q4 | $57.3M | Buy |
1,115,827
+155,562
| +16% | +$7.98M | 0.74% | 37 |
|
|
2014
Q3 | $45.6M | Buy |
960,265
+13,720
| +1% | +$652K | 0.57% | 50 |
|
|
2014
Q2 | $42.3M | Buy |
946,545
+20,818
| +2% | +$931K | 0.52% | 54 |
|
|
2014
Q1 | $38.9M | Sell |
925,727
-26,066
| -3% | -$1.1M | 0.49% | 63 |
|
|
2013
Q4 | $42.7M | Sell |
951,793
-603
| -0.1% | -$27.1K | 0.53% | 54 |
|
|
2013
Q3 | $39.3M | Sell |
952,396
-11,433
| -1% | -$471K | 0.52% | 57 |
|
|
2013
Q2 | $38.9M | Buy |
+963,829
| New | +$38.9M | 0.53% | 57 |
|