SVB Wealth’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.2M | Sell |
18,291
-3,607
| -16% | -$829K | 0.28% | 81 |
|
|
2025
Q4 | $4.81M | Sell |
21,898
-4,891
| -18% | -$1.04M | 0.28% | 73 |
|
|
2025
Q3 | $5.92M | Buy |
26,789
+108
| +0.4% | +$24.3K | 0.32% | 66 |
|
|
2025
Q2 | $6.11M | Sell |
26,681
-2,444
| -8% | -$567K | 0.33% | 64 |
|
|
2025
Q1 | $6.74M | Sell |
29,125
-3,024
| -9% | -$670K | 0.28% | 47 |
|
|
2024
Q4 | $6.49M | Buy |
+32,149
| New | +$6.91M | 0.12% | 114 |
|
|
2024
Q3 | – | Sell |
-33,227
| Closed | -$7.09M | – | 629 |
|
|
2024
Q2 | $7.09M | Sell |
33,227
-1,511
| -4% | -$314K | 0.18% | 121 |
|
|
2024
Q1 | $7.4M | Buy |
34,738
+696
| +2% | +$137K | 0.17% | 135 |
|
|
2023
Q4 | $6.1M | Sell |
34,042
-2,849
| -8% | -$478K | 0.15% | 147 |
|
|
2023
Q3 | $5.62M | Buy |
36,891
+59
| +0.2% | +$9.55K | 0.12% | 140 |
|
|
2023
Q2 | $6.39M | Sell |
36,832
-795
| -2% | -$131K | 0.12% | 143 |
|
|
2023
Q1 | $6.14M | Sell |
37,627
-1,985
| -5% | -$304K | 0.09% | 159 |
|
|
2022
Q4 | $6.21M | Sell |
39,612
-431
| -1% | -$69.4K | 0.08% | 158 |
|
|
2022
Q3 | $6.42M | Buy |
40,043
+1,629
| +4% | +$269K | 0.09% | 146 |
|
|
2022
Q2 | $5.88M | Buy |
38,414
+412
| +1% | +$64.5K | 0.09% | 138 |
|
|
2022
Q1 | $6.02M | Buy |
38,002
+271
| +0.7% | +$41.1K | 0.08% | 140 |
|
|
2021
Q4 | $6.3M | Sell |
37,731
-173
| -0.5% | -$27.8K | 0.1% | 131 |
|
|
2021
Q3 | $5.66M | Buy |
37,904
+1,045
| +3% | +$156K | 0.07% | 159 |
|
|
2021
Q2 | $5.16M | Buy |
36,859
+247
| +0.7% | +$34.1K | 0.07% | 168 |
|
|
2021
Q1 | $4.72M | Sell |
36,612
-1,096
| -3% | -$128K | 0.07% | 161 |
|
|
2020
Q4 | $4.45M | Sell |
37,708
-425
| -1% | -$49.6K | 0.07% | 168 |
|
|
2020
Q3 | $4.32M | Sell |
38,133
-643
| -2% | -$71.1K | 0.07% | 161 |
|
|
2020
Q2 | $4.11M | Sell |
38,776
-1,134
| -3% | -$115K | 0.08% | 147 |
|
|
2020
Q1 | $3.69M | Sell |
39,910
-1,355
| -3% | -$155K | 0.09% | 133 |
|
|
2019
Q4 | $4.7M | Buy |
41,265
+9
| +0% | +$1.02K | 0.09% | 143 |
|
|
2019
Q3 | $4.74M | Sell |
41,256
-1,096
| -3% | -$128K | 0.09% | 135 |
|
|
2019
Q2 | $4.89M | Buy |
42,352
+62
| +0.1% | +$6.73K | 0.16% | 131 |
|
|
2019
Q1 | $4.39M | Sell |
42,290
-366
| -0.9% | -$35.7K | 0.17% | 104 |
|
|
2018
Q4 | $3.8M | Sell |
42,656
-1,699
| -4% | -$153K | 0.16% | 105 |
|
|
2018
Q3 | $4.01M | Sell |
44,355
-562
| -1% | -$49.8K | 0.14% | 114 |
|
|
2018
Q2 | $3.65M | Buy |
44,917
+680
| +2% | +$56.3K | 0.14% | 114 |
|
|
2018
Q1 | $3.72M | Sell |
44,237
-1,596
| -3% | -$137K | 0.14% | 121 |
|
|
2017
Q4 | $3.96M | Sell |
45,833
-6,110
| -12% | -$497K | 0.15% | 118 |
|
|
2017
Q3 | $4.07M | Buy |
51,943
+26
| +0.1% | +$1.98K | 0.16% | 116 |
|
|
2017
Q2 | $3.81M | Sell |
51,917
-211
| -0.4% | -$15.4K | 0.15% | 128 |
|
|
2017
Q1 | $3.8M | Sell |
52,128
-798
| -2% | -$56.9K | 0.15% | 121 |
|
|
2016
Q4 | $3.75M | Buy |
52,926
+151
| +0.3% | +$10.1K | 0.16% | 117 |
|
|
2016
Q3 | $3.37M | Sell |
52,775
-568
| -1% | -$37.1K | 0.14% | 140 |
|
|
2016
Q2 | $3.54M | Buy |
53,343
+485
| +0.9% | +$29.3K | 0.14% | 143 |
|
|
2016
Q1 | $3.12M | Sell |
52,858
-708
| -1% | -$39.1K | 0.13% | 149 |
|
|
2015
Q4 | $2.86M | Sell |
53,566
-1,596
| -3% | -$84.8K | 0.11% | 161 |
|
|
2015
Q3 | $2.75M | Buy |
55,162
+745
| +1% | +$37.1K | 0.11% | 175 |
|
|
2015
Q2 | $2.52M | Buy |
54,417
+1,754
| +3% | +$88.2K | 0.08% | 204 |
|
|
2015
Q1 | $2.86M | Buy |
52,663
+3,914
| +8% | +$208K | 0.09% | 193 |
|
|
2014
Q4 | $2.5M | Buy |
+48,749
| New | +$2.37M | 0.08% | 210 |
|
Other funds holding WM
VCM
VPM
