SIA
Sit Investment Associates’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Sell |
48,750
-827
| -2% | -$189K | 0.24% | 107 |
|
|
2025
Q1 | $11.5M | Buy |
49,577
+11,115
| +29% | +$2.57M | 0.27% | 104 |
|
|
2024
Q4 | $7.76M | Buy |
38,462
+650
| +2% | +$131K | 0.18% | 158 |
|
|
2024
Q3 | $7.85M | Sell |
37,812
-16,790
| -31% | -$3.49M | 0.18% | 158 |
|
|
2024
Q2 | $11.6M | Sell |
54,602
-1,968
| -3% | -$420K | 0.27% | 109 |
|
|
2024
Q1 | $12.1M | Sell |
56,570
-18,972
| -25% | -$4.04M | 0.28% | 105 |
|
|
2023
Q4 | $13.5M | Sell |
75,542
-8,115
| -10% | -$1.45M | 0.33% | 90 |
|
|
2023
Q3 | $12.8M | Buy |
83,657
+8,580
| +11% | +$1.31M | 0.35% | 83 |
|
|
2023
Q2 | $13M | Sell |
75,077
-2,360
| -3% | -$409K | 0.34% | 79 |
|
|
2023
Q1 | $12.6M | Buy |
77,437
+6,542
| +9% | +$1.07M | 0.34% | 83 |
|
|
2022
Q4 | $11.1M | Buy |
70,895
+10,615
| +18% | +$1.67M | 0.31% | 97 |
|
|
2022
Q3 | $9.66M | Buy |
60,280
+9,401
| +18% | +$1.51M | 0.29% | 102 |
|
|
2022
Q2 | $7.78M | Buy |
50,879
+20,725
| +69% | +$3.17M | 0.24% | 123 |
|
|
2022
Q1 | $4.78M | Sell |
30,154
-445
| -1% | -$70.5K | 0.13% | 199 |
|
|
2021
Q4 | $5.11M | Sell |
30,599
-250
| -0.8% | -$41.7K | 0.12% | 216 |
|
|
2021
Q3 | $4.61M | Sell |
30,849
-1,175
| -4% | -$176K | 0.12% | 213 |
|
|
2021
Q2 | $4.49M | Sell |
32,024
-2,486
| -7% | -$348K | 0.11% | 221 |
|
|
2021
Q1 | $4.45M | Sell |
34,510
-575
| -2% | -$74.2K | 0.12% | 223 |
|
|
2020
Q4 | $4.14M | Sell |
35,085
-1,485
| -4% | -$175K | 0.11% | 226 |
|
|
2020
Q3 | $4.14M | Buy |
36,570
+225
| +0.6% | +$25.5K | 0.12% | 216 |
|
|
2020
Q2 | $3.85M | Hold |
36,345
| – | – | 0.12% | 204 |
|
|
2020
Q1 | $3.36M | Buy |
36,345
+400
| +1% | +$37K | 0.13% | 198 |
|
|
2019
Q4 | $4.1M | Hold |
35,945
| – | – | 0.12% | 208 |
|
|
2019
Q3 | $4.13M | Hold |
35,945
| – | – | 0.13% | 190 |
|
|
2019
Q2 | $4.15M | Sell |
35,945
-275
| -0.8% | -$31.7K | 0.13% | 189 |
|
|
2019
Q1 | $3.76M | Sell |
36,220
-605
| -2% | -$62.9K | 0.12% | 197 |
|
|
2018
Q4 | $3.28M | Sell |
36,825
-2,545
| -6% | -$226K | 0.11% | 196 |
|
|
2018
Q3 | $3.56M | Buy |
39,370
+430
| +1% | +$38.9K | 0.09% | 199 |
|
|
2018
Q2 | $3.17M | Buy |
38,940
+14,215
| +57% | +$1.16M | 0.08% | 232 |
|
|
2018
Q1 | $2.08M | Buy |
24,725
+24,000
| +3,310% | +$2.02M | 0.05% | 282 |
|
|
2017
Q4 | $63K | Buy |
725
+370
| +104% | +$32.2K | ﹤0.01% | 516 |
|
|
2017
Q3 | $28K | Buy |
+355
| New | +$28K | ﹤0.01% | 516 |
|