Stock Yards Bank & 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 | $34.3M | Sell |
150,023
-2,150
| -1% | -$492K | 1.15% | 27 |
|
|
2025
Q1 | $35.2M | Sell |
152,173
-3,955
| -3% | -$916K | 1.26% | 24 |
|
|
2024
Q4 | $31.5M | Sell |
156,128
-7,517
| -5% | -$1.52M | 1.08% | 31 |
|
|
2024
Q3 | $34M | Sell |
163,645
-5,432
| -3% | -$1.13M | 1.09% | 30 |
|
|
2024
Q2 | $36.1M | Sell |
169,077
-72
| -0% | -$15.4K | 1.19% | 24 |
|
|
2024
Q1 | $36.1M | Sell |
169,149
-2,722
| -2% | -$580K | 1.19% | 24 |
|
|
2023
Q4 | $30.8M | Sell |
171,871
-5,083
| -3% | -$910K | 1.1% | 27 |
|
|
2023
Q3 | $27M | Buy |
176,954
+924
| +0.5% | +$141K | 1.04% | 26 |
|
|
2023
Q2 | $30.5M | Buy |
176,030
+1,191
| +0.7% | +$207K | 1.12% | 26 |
|
|
2023
Q1 | $28.5M | Sell |
174,839
-738
| -0.4% | -$120K | 1.09% | 28 |
|
|
2022
Q4 | $27.5M | Sell |
175,577
-244
| -0.1% | -$38.3K | 1.08% | 28 |
|
|
2022
Q3 | $28.2M | Buy |
175,821
+6,881
| +4% | +$1.1M | 1.2% | 22 |
|
|
2022
Q2 | $25.8M | Buy |
168,940
+40,509
| +32% | +$6.2M | 1.06% | 29 |
|
|
2022
Q1 | $20.4M | Buy |
128,431
+1,646
| +1% | +$261K | 1.13% | 36 |
|
|
2021
Q4 | $21.2M | Buy |
126,785
+4,340
| +4% | +$724K | 1.11% | 37 |
|
|
2021
Q3 | $18.3M | Sell |
122,445
-1,121
| -0.9% | -$167K | 1.15% | 36 |
|
|
2021
Q2 | $17.3M | Buy |
123,566
+199
| +0.2% | +$27.9K | 1.1% | 40 |
|
|
2021
Q1 | $15.9M | Buy |
123,367
+3,805
| +3% | +$491K | 1.08% | 40 |
|
|
2020
Q4 | $14.1M | Buy |
119,562
+3,502
| +3% | +$413K | 1.02% | 40 |
|
|
2020
Q3 | $13.1M | Buy |
116,060
+132
| +0.1% | +$14.9K | 1.09% | 39 |
|
|
2020
Q2 | $12.3M | Buy |
115,928
+3,507
| +3% | +$371K | 1.08% | 39 |
|
|
2020
Q1 | $10.4M | Buy |
112,421
+3,125
| +3% | +$289K | 1.11% | 35 |
|
|
2019
Q4 | $12.5M | Buy |
109,296
+799
| +0.7% | +$91.1K | 1.06% | 36 |
|
|
2019
Q3 | $12.5M | Buy |
108,497
+2,325
| +2% | +$267K | 1.14% | 34 |
|
|
2019
Q2 | $12.2M | Buy |
106,172
+13,592
| +15% | +$1.57M | 1.14% | 33 |
|
|
2019
Q1 | $9.62M | Buy |
92,580
+80,383
| +659% | +$8.35M | 0.94% | 43 |
|
|
2018
Q4 | $1.09M | Hold |
12,197
| – | – | 0.12% | 103 |
|
|
2018
Q3 | $1.1M | Hold |
12,197
| – | – | 0.11% | 106 |
|
|
2018
Q2 | $992K | Sell |
12,197
-200
| -2% | -$16.3K | 0.11% | 108 |
|
|
2018
Q1 | $1.04M | Hold |
12,397
| – | – | 0.12% | 107 |
|
|
2017
Q4 | $1.07M | Hold |
12,397
| – | – | 0.12% | 107 |
|
|
2017
Q3 | $970K | Hold |
12,397
| – | – | 0.11% | 103 |
|
|
2017
Q2 | $909K | Sell |
12,397
-40
| -0.3% | -$2.93K | 0.11% | 108 |
|
|
2017
Q1 | $907K | Buy |
12,437
+200
| +2% | +$14.6K | 0.11% | 105 |
|
|
2016
Q4 | $868K | Buy |
12,237
+8,904
| +267% | +$632K | 0.11% | 108 |
|
|
2016
Q3 | $212K | Sell |
3,333
-725
| -18% | -$46.1K | 0.03% | 195 |
|
|
2016
Q2 | $268K | Sell |
4,058
-50
| -1% | -$3.3K | 0.04% | 194 |
|
|
2016
Q1 | $243K | Sell |
4,108
-324
| -7% | -$19.2K | 0.03% | 185 |
|
|
2015
Q4 | $237K | Buy |
4,432
+250
| +6% | +$13.4K | 0.03% | 193 |
|
|
2015
Q3 | $208K | Sell |
4,182
-11,798
| -74% | -$587K | 0.03% | 195 |
|
|
2015
Q2 | $740K | Sell |
15,980
-2,710
| -14% | -$125K | 0.11% | 119 |
|
|
2015
Q1 | $1.01M | Sell |
18,690
-742
| -4% | -$40.3K | 0.14% | 101 |
|
|
2014
Q4 | $997K | Buy |
19,432
+887
| +5% | +$45.5K | 0.14% | 109 |
|
|
2014
Q3 | $882K | Buy |
18,545
+3,409
| +23% | +$162K | 0.13% | 112 |
|
|
2014
Q2 | $677K | Buy |
15,136
+5,897
| +64% | +$264K | 0.1% | 131 |
|
|
2014
Q1 | $388K | Buy |
9,239
+2,784
| +43% | +$117K | 0.06% | 165 |
|
|
2013
Q4 | $289K | Sell |
6,455
-330
| -5% | -$14.8K | 0.04% | 177 |
|
|
2013
Q3 | $280K | Buy |
6,785
+950
| +16% | +$39.2K | 0.04% | 174 |
|
|
2013
Q2 | $235K | Buy |
+5,835
| New | +$235K | 0.03% | 190 |
|