TCTC Holdings’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 | $104M | Sell |
455,704
-50
| -0% | -$11.4K | 3.35% | 6 |
|
|
2025
Q1 | $106M | Sell |
455,754
-1,030
| -0.2% | -$238K | 3.72% | 4 |
|
|
2024
Q4 | $92.2M | Sell |
456,784
-32
| -0% | -$6.46K | 3.31% | 5 |
|
|
2024
Q3 | $94.8M | Sell |
456,816
-919
| -0.2% | -$191K | 3.21% | 4 |
|
|
2024
Q2 | $97.7M | Sell |
457,735
-209
| -0% | -$44.6K | 3.35% | 3 |
|
|
2024
Q1 | $97.6M | Buy |
457,944
+250
| +0.1% | +$53.3K | 3.24% | 4 |
|
|
2023
Q4 | $82M | Sell |
457,694
-7,844
| -2% | -$1.4M | 2.99% | 4 |
|
|
2023
Q3 | $71M | Sell |
465,538
-323
| -0.1% | -$49.2K | 2.74% | 4 |
|
|
2023
Q2 | $80.8M | Sell |
465,861
-100
| -0% | -$17.3K | 3.22% | 4 |
|
|
2023
Q1 | $76M | Buy |
465,961
+434
| +0.1% | +$70.8K | 3.06% | 4 |
|
|
2022
Q4 | $73M | Sell |
465,527
-7,825
| -2% | -$1.23M | 2.98% | 4 |
|
|
2022
Q3 | $75.8M | Buy |
473,352
+6
| +0% | +$961 | 3.28% | 3 |
|
|
2022
Q2 | $72.4M | Sell |
473,346
-115
| -0% | -$17.6K | 3.18% | 3 |
|
|
2022
Q1 | $75M | Buy |
473,461
+556
| +0.1% | +$88.1K | 3.09% | 4 |
|
|
2021
Q4 | $78.9M | Hold |
472,905
| – | – | 3.37% | 3 |
|
|
2021
Q3 | $70.6M | Sell |
472,905
-300
| -0.1% | -$44.8K | 3.26% | 3 |
|
|
2021
Q2 | $66.3M | Sell |
473,205
-1,040
| -0.2% | -$146K | 3.04% | 4 |
|
|
2021
Q1 | $61.2M | Sell |
474,245
-1,347
| -0.3% | -$174K | 2.9% | 4 |
|
|
2020
Q4 | $56.1M | Sell |
475,592
-2,739
| -0.6% | -$323K | 3% | 4 |
|
|
2020
Q3 | $54.1M | Sell |
478,331
-300
| -0.1% | -$34K | 3.34% | 4 |
|
|
2020
Q2 | $50.7M | Buy |
478,631
+1,189
| +0.2% | +$126K | 3% | 3 |
|
|
2020
Q1 | $44.2M | Sell |
477,442
-6,029
| -1% | -$558K | 3.33% | 4 |
|
|
2019
Q4 | $55.1M | Sell |
483,471
-789
| -0.2% | -$89.9K | 2.82% | 3 |
|
|
2019
Q3 | $55.7M | Sell |
484,260
-4,450
| -0.9% | -$512K | 2.92% | 4 |
|
|
2019
Q2 | $56.4M | Sell |
488,710
-6,950
| -1% | -$802K | 3.08% | 3 |
|
|
2019
Q1 | $51.5M | Sell |
495,660
-2,700
| -0.5% | -$281K | 2.79% | 4 |
|
|
2018
Q4 | $44.3M | Sell |
498,360
-750
| -0.2% | -$66.7K | 2.47% | 5 |
|
|
2018
Q3 | $45.1M | Sell |
499,110
-1,500
| -0.3% | -$136K | 2.07% | 5 |
|
|
2018
Q2 | $40.7M | Sell |
500,610
-900
| -0.2% | -$73.2K | 1.97% | 4 |
|
|
2018
Q1 | $42.2M | Sell |
501,510
-2,400
| -0.5% | -$202K | 2.25% | 4 |
|
|
2017
Q4 | $43.5M | Sell |
503,910
-3,340
| -0.7% | -$288K | 2.27% | 4 |
|
|
2017
Q3 | $39.7M | Sell |
507,250
-900
| -0.2% | -$70.4K | 2.45% | 4 |
|
|
2017
Q2 | $37.3M | Sell |
508,150
-200
| -0% | -$14.7K | 2.55% | 4 |
|
|
2017
Q1 | $37.1M | Sell |
508,350
-5,700
| -1% | -$416K | 2.27% | 4 |
|
|
2016
Q4 | $36.5M | Sell |
514,050
-10,700
| -2% | -$759K | 2.22% | 4 |
|
|
2016
Q3 | $33.5M | Sell |
524,750
-1,500
| -0.3% | -$95.6K | 2.46% | 7 |
|
|
2016
Q2 | $34.9M | Sell |
526,250
-2,560
| -0.5% | -$170K | 2.37% | 6 |
|
|
2016
Q1 | $31.2M | Sell |
528,810
-4,875
| -0.9% | -$288K | 1.96% | 7 |
|
|
2015
Q4 | $28.5M | Sell |
533,685
-500
| -0.1% | -$26.7K | 1.71% | 10 |
|
|
2015
Q3 | $26.6M | Sell |
534,185
-6,200
| -1% | -$309K | 1.51% | 11 |
|
|
2015
Q2 | $25M | Sell |
540,385
-500
| -0.1% | -$23.2K | 1.44% | 12 |
|
|
2015
Q1 | $29.3M | Sell |
540,885
-9,240
| -2% | -$501K | 1.73% | 10 |
|
|
2014
Q4 | $28.2M | Sell |
550,125
-800
| -0.1% | -$41.1K | 1.71% | 11 |
|
|
2014
Q3 | $26.2M | Sell |
550,925
-2,600
| -0.5% | -$124K | 1.51% | 11 |
|
|
2014
Q2 | $24.8M | Sell |
553,525
-1,600
| -0.3% | -$71.6K | 1.57% | 12 |
|
|
2014
Q1 | $23.4M | Sell |
555,125
-8,000
| -1% | -$337K | 1.34% | 13 |
|
|
2013
Q4 | $25.3M | Buy |
563,125
+225
| +0% | +$10.1K | 1.44% | 10 |
|
|
2013
Q3 | $23.2M | Buy |
562,900
+5,275
| +0.9% | +$218K | 1.49% | 10 |
|
|
2013
Q2 | $22.5M | Buy |
+557,625
| New | +$22.5M | 1.48% | 10 |
|