Smithfield Trust’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $467K | Hold |
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|
2025
Q1 | $471K | Buy |
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|
2024
Q4 | $390K | Hold |
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|
2024
Q3 | $402K | Sell |
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|
2024
Q2 | $423K | Sell |
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|
2024
Q1 | $428K | Buy |
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|
2023
Q4 | $361K | Sell |
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|
2023
Q3 | $312K | Sell |
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|
2023
Q2 | $390K | Buy |
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|
2023
Q1 | $344K | Hold |
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|
2022
Q4 | $331K | Sell |
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|
2022
Q3 | $340K | Buy |
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|
2022
Q2 | $321K | Buy |
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|
2022
Q1 | $330K | Sell |
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|
2021
Q4 | $370K | Sell |
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|
2021
Q3 | $333K | Hold |
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|
2021
Q2 | $314K | Hold |
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|
2021
Q1 | $290K | Sell |
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|
2020
Q4 | $272K | Buy |
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|
2020
Q3 | $253K | Sell |
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|
2020
Q2 | $410K | Buy |
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|
2020
Q1 | $320K | Sell |
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|
2019
Q4 | $414K | Sell |
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|
2019
Q3 | $542K | Sell |
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|
2019
Q2 | $555K | Buy |
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|
2019
Q1 | $421K | Sell |
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|
2018
Q4 | $364K | Sell |
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|
2018
Q3 | $426K | Buy |
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|
2018
Q2 | $381K | Buy |
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|
2018
Q1 | $336K | Sell |
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|
2017
Q4 | $603K | Sell |
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|
2017
Q3 | $588K | Buy |
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|
2017
Q2 | $520K | Sell |
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|
2017
Q1 | $568K | Buy |
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|
2016
Q4 | $551K | Sell |
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|
2016
Q3 | $505K | Sell |
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|
2016
Q2 | $544K | Sell |
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|
2016
Q1 | $499K | Sell |
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|
2015
Q4 | $454K | Buy |
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|
2015
Q3 | $39K | Hold |
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|
2015
Q2 | $36K | Hold |
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|
2015
Q1 | $43K | Hold |
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|
2014
Q4 | $40K | Hold |
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|
2014
Q3 | $37K | Hold |
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|
2014
Q2 | $35K | Buy |
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|
2014
Q1 | $8K | Hold |
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|
2013
Q4 | $9K | Hold |
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|
2013
Q3 | $8K | Hold |
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|
2013
Q2 | $8K | Buy |
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