Spinnaker 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 | $802K | Sell |
3,504
-110
| -3% | -$25.2K | 0.05% | 164 |
|
|
2025
Q1 | $837K | Hold |
3,614
| – | – | 0.05% | 157 |
|
|
2024
Q4 | $729K | Buy |
3,614
+250
| +7% | +$50.4K | 0.05% | 163 |
|
|
2024
Q3 | $698K | Buy |
3,364
+110
| +3% | +$22.8K | 0.04% | 173 |
|
|
2024
Q2 | $694K | Hold |
3,254
| – | – | 0.04% | 171 |
|
|
2024
Q1 | $694K | Hold |
3,254
| – | – | 0.04% | 170 |
|
|
2023
Q4 | $583K | Hold |
3,254
| – | – | 0.04% | 175 |
|
|
2023
Q3 | $496K | Sell |
3,254
-435
| -12% | -$66.3K | 0.04% | 178 |
|
|
2023
Q2 | $640K | Hold |
3,689
| – | – | 0.05% | 156 |
|
|
2023
Q1 | $602K | Sell |
3,689
-5,150
| -58% | -$840K | 0.05% | 153 |
|
|
2022
Q4 | $1.39M | Hold |
8,839
| – | – | 0.11% | 112 |
|
|
2022
Q3 | $1.42M | Sell |
8,839
-590
| -6% | -$94.5K | 0.12% | 108 |
|
|
2022
Q2 | $1.44M | Hold |
9,429
| – | – | 0.11% | 117 |
|
|
2022
Q1 | $1.5M | Hold |
9,429
| – | – | 0.1% | 120 |
|
|
2021
Q4 | $1.57M | Buy |
9,429
+500
| +6% | +$83.4K | 0.1% | 117 |
|
|
2021
Q3 | $1.33M | Buy |
8,929
+1,600
| +22% | +$239K | 0.09% | 119 |
|
|
2021
Q2 | $1.03M | Hold |
7,329
| – | – | 0.07% | 136 |
|
|
2021
Q1 | $945K | Hold |
7,329
| – | – | 0.07% | 128 |
|
|
2020
Q4 | $863K | Hold |
7,329
| – | – | 0.07% | 132 |
|
|
2020
Q3 | $828K | Hold |
7,329
| – | – | 0.07% | 128 |
|
|
2020
Q2 | $775K | Hold |
7,329
| – | – | 0.07% | 132 |
|
|
2020
Q1 | $677K | Hold |
7,329
| – | – | 0.07% | 139 |
|
|
2019
Q4 | $834K | Sell |
7,329
-85
| -1% | -$9.67K | 0.08% | 140 |
|
|
2019
Q3 | $852K | Buy |
7,414
+203
| +3% | +$23.3K | 0.08% | 133 |
|
|
2019
Q2 | $831K | Buy |
7,211
+150
| +2% | +$17.3K | 0.08% | 128 |
|
|
2019
Q1 | $732K | Hold |
7,061
| – | – | 0.07% | 137 |
|
|
2018
Q4 | $627K | Hold |
7,061
| – | – | 0.07% | 136 |
|
|
2018
Q3 | $637K | Buy |
7,061
+1,700
| +32% | +$153K | 0.06% | 140 |
|
|
2018
Q2 | $435K | Hold |
5,361
| – | – | 0.05% | 158 |
|
|
2018
Q1 | $450K | Hold |
5,361
| – | – | 0.05% | 155 |
|
|
2017
Q4 | $462K | Sell |
5,361
-17
| -0.3% | -$1.47K | 0.05% | 148 |
|
|
2017
Q3 | $420K | Sell |
5,378
-3,347
| -38% | -$261K | 0.05% | 145 |
|
|
2017
Q2 | $640K | Sell |
8,725
-18,923
| -68% | -$1.39M | 0.08% | 123 |
|
|
2017
Q1 | $2.02M | Sell |
27,648
-107
| -0.4% | -$7.8K | 0.26% | 71 |
|
|
2016
Q4 | $1.97M | Sell |
27,755
-375
| -1% | -$26.6K | 0.26% | 68 |
|
|
2016
Q3 | $1.79M | Buy |
28,130
+3,788
| +16% | +$242K | 0.24% | 74 |
|
|
2016
Q2 | $1.61M | Buy |
24,342
+1,895
| +8% | +$126K | 0.22% | 80 |
|
|
2016
Q1 | $1.32M | Buy |
22,447
+507
| +2% | +$29.9K | 0.19% | 86 |
|
|
2015
Q4 | $1.17M | Buy |
21,940
+369
| +2% | +$19.7K | 0.17% | 91 |
|
|
2015
Q3 | $1.07M | Buy |
21,571
+177
| +0.8% | +$8.81K | 0.16% | 95 |
|
|
2015
Q2 | $992K | Buy |
21,394
+426
| +2% | +$19.8K | 0.15% | 101 |
|
|
2015
Q1 | $1.14M | Sell |
20,968
-976
| -4% | -$52.9K | 0.16% | 95 |
|
|
2014
Q4 | $1.13M | Buy |
21,944
+807
| +4% | +$41.4K | 0.17% | 87 |
|
|
2014
Q3 | $1.01M | Buy |
21,137
+1,800
| +9% | +$85.6K | 0.16% | 92 |
|
|
2014
Q2 | $865K | Sell |
19,337
-625
| -3% | -$28K | 0.14% | 93 |
|
|
2014
Q1 | $840K | Buy |
19,962
+3,272
| +20% | +$138K | 0.14% | 95 |
|
|
2013
Q4 | $749K | Hold |
16,690
| – | – | 0.12% | 99 |
|
|
2013
Q3 | $689K | Hold |
16,690
| – | – | 0.12% | 99 |
|
|
2013
Q2 | $673K | Buy |
+16,690
| New | +$673K | 0.13% | 98 |
|