TTWM
TCV Trust & Wealth Management’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.3M | Sell |
66,688
-1,109
| -2% | -$254K | 1.33% | 24 |
|
|
2025
Q1 | $15.7M | Sell |
67,797
-1,501
| -2% | -$347K | 1.45% | 27 |
|
|
2024
Q4 | $14M | Sell |
69,298
-249
| -0.4% | -$50.2K | 1.29% | 26 |
|
|
2024
Q3 | $14.4M | Sell |
69,547
-1,267
| -2% | -$263K | 1.29% | 29 |
|
|
2024
Q2 | $15.1M | Sell |
70,814
-1,142
| -2% | -$244K | 1.44% | 25 |
|
|
2024
Q1 | $15.3M | Sell |
71,956
-2,398
| -3% | -$511K | 1.47% | 21 |
|
|
2023
Q4 | $13.3M | Sell |
74,354
-2,045
| -3% | -$366K | 1.34% | 29 |
|
|
2023
Q3 | $11.6M | Sell |
76,399
-309
| -0.4% | -$47.1K | 1.28% | 28 |
|
|
2023
Q2 | $13.3M | Sell |
76,708
-2,740
| -3% | -$475K | 1.41% | 25 |
|
|
2023
Q1 | $13M | Buy |
79,448
+442
| +0.6% | +$72.1K | 1.44% | 24 |
|
|
2022
Q4 | $12.4M | Sell |
79,006
-1,550
| -2% | -$243K | 1.41% | 26 |
|
|
2022
Q3 | $12.9M | Sell |
80,556
-691
| -0.9% | -$111K | 1.64% | 20 |
|
|
2022
Q2 | $12.4M | Buy |
81,247
+925
| +1% | +$142K | 1.49% | 23 |
|
|
2022
Q1 | $12.7M | Buy |
+80,322
| New | +$12.7M | 1.36% | 28 |
|
|
2021
Q4 | – | Sell |
-81,702
| Closed | -$12.2M | – | 222 |
|
|
2021
Q3 | $12.2M | Sell |
81,702
-579
| -0.7% | -$86.5K | 1.35% | 26 |
|
|
2021
Q2 | $11.5M | Buy |
+82,281
| New | +$11.5M | 1.25% | 30 |
|
|
2021
Q1 | – | Sell |
-83,209
| Closed | -$9.81M | – | 198 |
|
|
2020
Q4 | $9.81M | Sell |
83,209
-1,171
| -1% | -$138K | 1.19% | 32 |
|
|
2020
Q3 | $9.55M | Sell |
84,380
-1,119
| -1% | -$127K | 1.29% | 28 |
|
|
2020
Q2 | $9.06M | Sell |
85,499
-3,174
| -4% | -$336K | 1.28% | 29 |
|
|
2020
Q1 | $8.21M | Sell |
88,673
-7,367
| -8% | -$682K | 1.35% | 27 |
|
|
2019
Q4 | $10.9M | Sell |
96,040
-2,448
| -2% | -$279K | 1.33% | 32 |
|
|
2019
Q3 | $11.3M | Sell |
98,488
-1,498
| -1% | -$172K | 1.46% | 28 |
|
|
2019
Q2 | $11.5M | Sell |
99,986
-1,633
| -2% | -$188K | 1.5% | 27 |
|
|
2019
Q1 | $10.6M | Sell |
101,619
-1,441
| -1% | -$150K | 1.39% | 28 |
|
|
2018
Q4 | $9.17M | Sell |
103,060
-1,846
| -2% | -$164K | 1.34% | 28 |
|
|
2018
Q3 | $9.48M | Sell |
104,906
-1,172
| -1% | -$106K | 1.27% | 32 |
|
|
2018
Q2 | $8.63M | Buy |
106,078
+1,073
| +1% | +$87.3K | 1.21% | 33 |
|
|
2018
Q1 | $8.83M | Buy |
105,005
+1,384
| +1% | +$116K | 1.27% | 31 |
|
|
2017
Q4 | $8.94M | Sell |
103,621
-2,164
| -2% | -$187K | 1.25% | 34 |
|
|
2017
Q3 | $8.28M | Buy |
105,785
+358
| +0.3% | +$28K | 1.23% | 34 |
|
|
2017
Q2 | $7.73M | Sell |
105,427
-500
| -0.5% | -$36.7K | 1.17% | 31 |
|
|
2017
Q1 | $7.73M | Sell |
105,927
-204
| -0.2% | -$14.9K | 1.18% | 33 |
|
|
2016
Q4 | $7.53M | Sell |
106,131
-655
| -0.6% | -$46.4K | 1.22% | 31 |
|
|
2016
Q3 | $6.81M | Buy |
106,786
+775
| +0.7% | +$49.4K | 1.15% | 35 |
|
|
2016
Q2 | $7.03M | Buy |
106,011
+3,883
| +4% | +$257K | 1.22% | 28 |
|
|
2016
Q1 | $6.03M | Buy |
102,128
+5,112
| +5% | +$302K | 1.08% | 34 |
|
|
2015
Q4 | $5.18M | Buy |
97,016
+1,681
| +2% | +$89.7K | 0.92% | 35 |
|
|
2015
Q3 | $4.75M | Buy |
95,335
+1,485
| +2% | +$74K | 0.86% | 42 |
|
|
2015
Q2 | $4.35M | Buy |
93,850
+5,099
| +6% | +$236K | 0.71% | 48 |
|
|
2015
Q1 | $4.81M | Buy |
88,751
+810
| +0.9% | +$43.9K | 0.78% | 44 |
|
|
2014
Q4 | $4.51M | Buy |
87,941
+2,881
| +3% | +$148K | 0.74% | 44 |
|
|
2014
Q3 | $4.04M | Buy |
85,060
+3,720
| +5% | +$177K | 0.68% | 49 |
|
|
2014
Q2 | $3.64M | Buy |
81,340
+1,686
| +2% | +$75.4K | 0.59% | 57 |
|
|
2014
Q1 | $3.35M | Buy |
79,654
+243
| +0.3% | +$10.2K | 0.56% | 62 |
|
|
2013
Q4 | $3.56M | Sell |
79,411
-988
| -1% | -$44.3K | 0.61% | 55 |
|
|
2013
Q3 | $3.32M | Sell |
80,399
-5,388
| -6% | -$222K | 0.65% | 51 |
|
|
2013
Q2 | $3.46M | Buy |
+85,787
| New | +$3.46M | 0.71% | 46 |
|