Smithfield 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 | $467K | Hold |
2,040
| – | – | 0.02% | 229 |
|
|
2025
Q1 | $471K | Buy |
2,040
+100
| +5% | +$23.1K | 0.02% | 227 |
|
|
2024
Q4 | $390K | Hold |
1,940
| – | – | 0.02% | 243 |
|
|
2024
Q3 | $402K | Sell |
1,940
-49
| -2% | -$10.2K | 0.02% | 245 |
|
|
2024
Q2 | $423K | Sell |
1,989
-21
| -1% | -$4.47K | 0.02% | 221 |
|
|
2024
Q1 | $428K | Buy |
2,010
+11
| +0.6% | +$2.34K | 0.02% | 222 |
|
|
2023
Q4 | $361K | Sell |
1,999
-62
| -3% | -$11.2K | 0.02% | 237 |
|
|
2023
Q3 | $312K | Sell |
2,061
-179
| -8% | -$27.1K | 0.02% | 237 |
|
|
2023
Q2 | $390K | Buy |
2,240
+131
| +6% | +$22.8K | 0.02% | 225 |
|
|
2023
Q1 | $344K | Hold |
2,109
| – | – | 0.02% | 231 |
|
|
2022
Q4 | $331K | Sell |
2,109
-9
| -0.4% | -$1.41K | 0.02% | 221 |
|
|
2022
Q3 | $340K | Buy |
2,118
+10
| +0.5% | +$1.61K | 0.02% | 209 |
|
|
2022
Q2 | $321K | Buy |
2,108
+40
| +2% | +$6.09K | 0.02% | 220 |
|
|
2022
Q1 | $330K | Sell |
2,068
-126
| -6% | -$20.1K | 0.02% | 231 |
|
|
2021
Q4 | $370K | Sell |
2,194
-50
| -2% | -$8.43K | 0.02% | 229 |
|
|
2021
Q3 | $333K | Hold |
2,244
| – | – | 0.02% | 231 |
|
|
2021
Q2 | $314K | Hold |
2,244
| – | – | 0.02% | 239 |
|
|
2021
Q1 | $290K | Sell |
2,244
-55
| -2% | -$7.11K | 0.02% | 254 |
|
|
2020
Q4 | $272K | Buy |
2,299
+60
| +3% | +$7.1K | 0.02% | 254 |
|
|
2020
Q3 | $253K | Sell |
2,239
-1,630
| -42% | -$184K | 0.02% | 250 |
|
|
2020
Q2 | $410K | Buy |
3,869
+412
| +12% | +$43.7K | 0.04% | 174 |
|
|
2020
Q1 | $320K | Sell |
3,457
-178
| -5% | -$16.5K | 0.03% | 180 |
|
|
2019
Q4 | $414K | Sell |
3,635
-1,076
| -23% | -$123K | 0.04% | 184 |
|
|
2019
Q3 | $542K | Sell |
4,711
-98
| -2% | -$11.3K | 0.05% | 153 |
|
|
2019
Q2 | $555K | Buy |
4,809
+756
| +19% | +$87.2K | 0.06% | 148 |
|
|
2019
Q1 | $421K | Sell |
4,053
-36
| -0.9% | -$3.74K | 0.05% | 167 |
|
|
2018
Q4 | $364K | Sell |
4,089
-626
| -13% | -$55.7K | 0.04% | 165 |
|
|
2018
Q3 | $426K | Buy |
4,715
+31
| +0.7% | +$2.8K | 0.05% | 168 |
|
|
2018
Q2 | $381K | Buy |
4,684
+682
| +17% | +$55.5K | 0.04% | 182 |
|
|
2018
Q1 | $336K | Sell |
4,002
-2,980
| -43% | -$250K | 0.04% | 195 |
|
|
2017
Q4 | $603K | Sell |
6,982
-542
| -7% | -$46.8K | 0.07% | 146 |
|
|
2017
Q3 | $588K | Buy |
7,524
+445
| +6% | +$34.8K | 0.08% | 141 |
|
|
2017
Q2 | $520K | Sell |
7,079
-720
| -9% | -$52.9K | 0.08% | 146 |
|
|
2017
Q1 | $568K | Buy |
7,799
+30
| +0.4% | +$2.19K | 0.09% | 136 |
|
|
2016
Q4 | $551K | Sell |
7,769
-156
| -2% | -$11.1K | 0.09% | 142 |
|
|
2016
Q3 | $505K | Sell |
7,925
-280
| -3% | -$17.8K | 0.09% | 131 |
|
|
2016
Q2 | $544K | Sell |
8,205
-250
| -3% | -$16.6K | 0.1% | 127 |
|
|
2016
Q1 | $499K | Sell |
8,455
-50
| -0.6% | -$2.95K | 0.1% | 133 |
|
|
2015
Q4 | $454K | Buy |
8,505
+7,720
| +983% | +$412K | 0.09% | 142 |
|
|
2015
Q3 | $39K | Hold |
785
| – | – | 0.01% | 520 |
|
|
2015
Q2 | $36K | Hold |
785
| – | – | 0.01% | 563 |
|
|
2015
Q1 | $43K | Hold |
785
| – | – | 0.01% | 543 |
|
|
2014
Q4 | $40K | Hold |
785
| – | – | 0.01% | 540 |
|
|
2014
Q3 | $37K | Hold |
785
| – | – | 0.01% | 562 |
|
|
2014
Q2 | $35K | Buy |
785
+585
| +293% | +$26.1K | 0.01% | 583 |
|
|
2014
Q1 | $8K | Hold |
200
| – | – | ﹤0.01% | 721 |
|
|
2013
Q4 | $9K | Hold |
200
| – | – | ﹤0.01% | 704 |
|
|
2013
Q3 | $8K | Hold |
200
| – | – | ﹤0.01% | 657 |
|
|
2013
Q2 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 657 |
|