Sabal 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
Q1 | $48.3M | Sell |
208,667
-6,057
| -3% | -$1.4M | 2.68% | 3 |
|
|
2024
Q4 | $43.3M | Sell |
214,724
-7,183
| -3% | -$1.45M | 2.5% | 5 |
|
|
2024
Q3 | $46.1M | Sell |
221,907
-6,969
| -3% | -$1.45M | 2.51% | 5 |
|
|
2024
Q2 | $48.8M | Sell |
228,876
-7,990
| -3% | -$1.7M | 2.91% | 3 |
|
|
2024
Q1 | $50.5M | Sell |
236,866
-4,660
| -2% | -$993K | 2.93% | 4 |
|
|
2023
Q4 | $43.3M | Sell |
241,526
-10,408
| -4% | -$1.86M | 2.66% | 4 |
|
|
2023
Q3 | $38.4M | Sell |
251,934
-1,572
| -0.6% | -$240K | 2.57% | 7 |
|
|
2023
Q2 | $44M | Sell |
253,506
-2,225
| -0.9% | -$386K | 2.79% | 5 |
|
|
2023
Q1 | $41.7M | Buy |
255,731
+1,484
| +0.6% | +$242K | 2.91% | 5 |
|
|
2022
Q4 | $39.9M | Sell |
254,247
-3,283
| -1% | -$515K | 2.72% | 8 |
|
|
2022
Q3 | $41.3M | Sell |
257,530
-464
| -0.2% | -$74.3K | 3.12% | 2 |
|
|
2022
Q2 | $39.5M | Sell |
257,994
-162
| -0.1% | -$24.8K | 2.83% | 6 |
|
|
2022
Q1 | $40.9M | Sell |
258,156
-1,535
| -0.6% | -$243K | 2.83% | 6 |
|
|
2021
Q4 | $43.3M | Sell |
259,691
-4,739
| -2% | -$791K | 2.75% | 6 |
|
|
2021
Q3 | $39.5M | Sell |
264,430
-966
| -0.4% | -$144K | 2.83% | 5 |
|
|
2021
Q2 | $37.2M | Sell |
265,396
-2,163
| -0.8% | -$303K | 2.68% | 7 |
|
|
2021
Q1 | $34.5M | Buy |
267,559
+7,838
| +3% | +$1.01M | 2.56% | 7 |
|
|
2020
Q4 | $30.6M | Sell |
259,721
-185
| -0.1% | -$21.8K | 2.47% | 12 |
|
|
2020
Q3 | $29.4M | Sell |
259,906
-10,250
| -4% | -$1.16M | 2.57% | 12 |
|
|
2020
Q2 | $28.6M | Buy |
270,156
+1,912
| +0.7% | +$202K | 2.67% | 10 |
|
|
2020
Q1 | $24.8M | Sell |
268,244
-19,524
| -7% | -$1.81M | 2.79% | 16 |
|
|
2019
Q4 | $32.8M | Buy |
287,768
+4,252
| +1% | +$485K | 2.6% | 12 |
|
|
2019
Q3 | $32.6M | Sell |
283,516
-1,261
| -0.4% | -$145K | 2.63% | 10 |
|
|
2019
Q2 | $32.9M | Sell |
284,777
-8,566
| -3% | -$988K | 2.89% | 3 |
|
|
2019
Q1 | $30.5M | Buy |
293,343
+4,795
| +2% | +$498K | 2.71% | 8 |
|
|
2018
Q4 | $25.7M | Sell |
288,548
-7,532
| -3% | -$670K | 2.63% | 12 |
|
|
2018
Q3 | $26.8M | Buy |
+296,080
| New | +$26.8M | 2.36% | 20 |
|
|
2018
Q2 | – | Sell |
-5,098
| Closed | -$428K | – | 166 |
|
|
2018
Q1 | $428K | Buy |
5,098
+2,617
| +105% | +$220K | 0.04% | 106 |
|
|
2017
Q4 | $214K | Sell |
2,481
-112
| -4% | -$9.66K | 0.02% | 126 |
|
|
2017
Q3 | $203K | Buy |
+2,593
| New | +$203K | 0.02% | 130 |
|
|
2017
Q1 | – | Sell |
-4,441
| Closed | -$315K | – | 129 |
|
|
2016
Q4 | $315K | Sell |
4,441
-5,764
| -56% | -$409K | 0.03% | 98 |
|
|
2016
Q3 | $650K | Sell |
10,205
-360,399
| -97% | -$23M | 0.07% | 73 |
|
|
2016
Q2 | $24.6M | Buy |
370,604
+9,088
| +3% | +$602K | 2.83% | 13 |
|
|
2016
Q1 | $21.3M | Buy |
361,516
+2,510
| +0.7% | +$148K | 2.53% | 21 |
|
|
2015
Q4 | $19.2M | Buy |
359,006
+7,054
| +2% | +$376K | 2.5% | 24 |
|
|
2015
Q3 | $17.5M | Buy |
+351,952
| New | +$17.5M | 2.45% | 28 |
|
|
2013
Q4 | – | Sell |
-10,550
| Closed | -$435K | – | 112 |
|
|
2013
Q3 | $435K | Hold |
10,550
| – | – | 0.07% | 72 |
|
|
2013
Q2 | $425K | Buy |
+10,550
| New | +$425K | 0.07% | 72 |
|