Spinnaker 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
Q3 | $774K | Hold |
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|
2025
Q2 | $802K | Sell |
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|
2025
Q1 | $837K | Hold |
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|
2024
Q4 | $729K | Buy |
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|
2024
Q3 | $698K | Buy |
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|
2024
Q2 | $694K | Hold |
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|
2024
Q1 | $694K | Hold |
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|
2023
Q4 | $583K | Hold |
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|
2023
Q3 | $496K | Sell |
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|
2023
Q2 | $640K | Hold |
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|
2023
Q1 | $602K | Sell |
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|
2022
Q4 | $1.39M | Hold |
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|
2022
Q3 | $1.42M | Sell |
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|
2022
Q2 | $1.44M | Hold |
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|
2022
Q1 | $1.5M | Hold |
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|
2021
Q4 | $1.57M | Buy |
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|
2021
Q3 | $1.33M | Buy |
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|
2021
Q2 | $1.03M | Hold |
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|
2021
Q1 | $945K | Hold |
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|
2020
Q4 | $863K | Hold |
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|
2020
Q3 | $828K | Hold |
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|
2020
Q2 | $775K | Hold |
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|
2020
Q1 | $677K | Hold |
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|
2019
Q4 | $834K | Sell |
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|
2019
Q3 | $852K | Buy |
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|
2019
Q2 | $831K | Buy |
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|
2019
Q1 | $732K | Hold |
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|
2018
Q4 | $627K | Hold |
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|
2018
Q3 | $637K | Buy |
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|
2018
Q2 | $435K | Hold |
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|
2018
Q1 | $450K | Hold |
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|
2017
Q4 | $462K | Sell |
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|
2017
Q3 | $420K | Sell |
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|
2017
Q2 | $640K | Sell |
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|
2017
Q1 | $2.02M | Sell |
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|
2016
Q4 | $1.97M | Sell |
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|
2016
Q3 | $1.79M | Buy |
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|
2016
Q2 | $1.61M | Buy |
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|
2016
Q1 | $1.32M | Buy |
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|
2015
Q4 | $1.17M | Buy |
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|
2015
Q3 | $1.07M | Buy |
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|
2015
Q2 | $992K | Buy |
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|
2015
Q1 | $1.14M | Sell |
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|
2014
Q4 | $1.13M | Buy |
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|
2014
Q3 | $1M | Buy |
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|
2014
Q2 | $865K | Sell |
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|
2014
Q1 | $840K | Buy |
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|
2013
Q4 | $749K | Hold |
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|
2013
Q3 | $689K | Hold |
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|
2013
Q2 | $673K | Buy |
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