Rockland Trust’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 | $373K | Sell |
1,631
-30
| -2% | -$6.87K | 0.02% | 198 |
|
|
2025
Q1 | $385K | Hold |
1,661
| – | – | 0.02% | 196 |
|
|
2024
Q4 | $335K | Sell |
1,661
-200
| -11% | -$40.4K | 0.02% | 222 |
|
|
2024
Q3 | $386K | Buy |
1,861
+13
| +0.7% | +$2.7K | 0.02% | 208 |
|
|
2024
Q2 | $394K | Buy |
1,848
+100
| +6% | +$21.3K | 0.02% | 224 |
|
|
2024
Q1 | $373K | Hold |
1,748
| – | – | 0.02% | 226 |
|
|
2023
Q4 | $313K | Sell |
1,748
-18
| -1% | -$3.22K | 0.02% | 241 |
|
|
2023
Q3 | $269K | Hold |
1,766
| – | – | 0.02% | 248 |
|
|
2023
Q2 | $306K | Sell |
1,766
-18
| -1% | -$3.12K | 0.02% | 241 |
|
|
2023
Q1 | $291K | Sell |
1,784
-221
| -11% | -$36.1K | 0.02% | 246 |
|
|
2022
Q4 | $315K | Buy |
2,005
+64
| +3% | +$10.1K | 0.02% | 235 |
|
|
2022
Q3 | $311K | Sell |
1,941
-33
| -2% | -$5.29K | 0.02% | 221 |
|
|
2022
Q2 | $302K | Hold |
1,974
| – | – | 0.02% | 235 |
|
|
2022
Q1 | $313K | Sell |
1,974
-381
| -16% | -$60.4K | 0.02% | 264 |
|
|
2021
Q4 | $394K | Buy |
+2,355
| New | +$394K | 0.03% | 230 |
|
|
2021
Q1 | – | Sell |
-3,299
| Closed | -$389K | – | 272 |
|
|
2020
Q4 | $389K | Buy |
3,299
+164
| +5% | +$19.3K | 0.03% | 204 |
|
|
2020
Q3 | $355K | Buy |
3,135
+36
| +1% | +$4.08K | 0.03% | 201 |
|
|
2020
Q2 | $328K | Sell |
3,099
-100
| -3% | -$10.6K | 0.03% | 200 |
|
|
2020
Q1 | $296K | Sell |
3,199
-271
| -8% | -$25.1K | 0.03% | 207 |
|
|
2019
Q4 | $396K | Hold |
3,470
| – | – | 0.03% | 206 |
|
|
2019
Q3 | $399K | Sell |
3,470
-64
| -2% | -$7.36K | 0.04% | 201 |
|
|
2019
Q2 | $408K | Buy |
3,534
+171
| +5% | +$19.7K | 0.04% | 185 |
|
|
2019
Q1 | $349K | Hold |
3,363
| – | – | 0.04% | 185 |
|
|
2018
Q4 | $299K | Buy |
3,363
+250
| +8% | +$22.2K | 0.04% | 187 |
|
|
2018
Q3 | $281K | Hold |
3,113
| – | – | 0.03% | 186 |
|
|
2018
Q2 | $253K | Buy |
3,113
+368
| +13% | +$29.9K | 0.03% | 184 |
|
|
2018
Q1 | $231K | Sell |
2,745
-1,215
| -31% | -$102K | 0.03% | 189 |
|
|
2017
Q4 | $342K | Buy |
+3,960
| New | +$342K | 0.04% | 154 |
|