Tompkins Financial’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
Q2 | $14M | Sell |
63,005
-582
| -0.9% | -$129K | 0.98% | 25 |
|
|
2026
Q1 | $14.6M | Sell |
63,587
-907
| -1% | -$208K | 1.16% | 23 |
|
|
2025
Q4 | $14.2M | Buy |
64,494
+324
| +0.5% | +$69.1K | 1.1% | 23 |
|
|
2025
Q3 | $14.2M | Sell |
64,170
-479
| -0.7% | -$108K | 1.19% | 22 |
|
|
2025
Q2 | $14.8M | Sell |
64,649
-3,036
| -4% | -$704K | 1.36% | 19 |
|
|
2025
Q1 | $15.7M | Buy |
67,685
+6,166
| +10% | +$1.37M | 1.5% | 18 |
|
|
2024
Q4 | $12.4M | Buy |
61,519
+402
| +0.7% | +$86.3K | 1.15% | 24 |
|
|
2024
Q3 | $12.7M | Buy |
61,117
+539
| +0.9% | +$112K | 1.22% | 23 |
|
|
2024
Q2 | $12.9M | Sell |
60,578
-466
| -0.8% | -$96.9K | 1.35% | 18 |
|
|
2024
Q1 | $13M | Sell |
61,044
-45
| -0.1% | -$8.84K | 1.47% | 17 |
|
|
2023
Q4 | $10.9M | Buy |
61,089
+4,288
| +8% | +$719K | 1.33% | 18 |
|
|
2023
Q3 | $8.66M | Buy |
56,801
+6,515
| +13% | +$1.05M | 1.36% | 21 |
|
|
2023
Q2 | $8.72M | Sell |
50,286
-2,172
| -4% | -$359K | 1.37% | 20 |
|
|
2023
Q1 | $8.56M | Sell |
52,458
-253
| -0.5% | -$38.7K | 1.39% | 17 |
|
|
2022
Q4 | $8.27M | Sell |
52,711
-1,220
| -2% | -$196K | 1.31% | 19 |
|
|
2022
Q3 | $8.64M | Sell |
53,931
-860
| -2% | -$142K | 1.46% | 13 |
|
|
2022
Q2 | $8.38M | Buy |
54,791
+83
| +0.2% | +$13K | 1.35% | 16 |
|
|
2022
Q1 | $8.67M | Buy |
54,708
+2,821
| +5% | +$428K | 1.22% | 22 |
|
|
2021
Q4 | $8.66M | Sell |
51,887
-628
| -1% | -$101K | 1.54% | 17 |
|
|
2021
Q3 | $7.84M | Buy |
+52,515
| New | +$7.86M | 1.43% | 21 |
|
|
2021
Q1 | $6.8M | Buy |
52,745
+1,446
| +3% | +$169K | 1.15% | 29 |
|
|
2020
Q4 | $6.05M | Buy |
51,299
+3,561
| +7% | +$415K | 1.09% | 33 |
|
|
2020
Q3 | $5.4M | Buy |
47,738
+721
| +2% | +$79.7K | 1.04% | 33 |
|
|
2020
Q2 | $4.98M | Buy |
47,017
+2,775
| +6% | +$280K | 1.05% | 29 |
|
|
2020
Q1 | $4.09M | Sell |
44,242
-852
| -2% | -$97.7K | 0.95% | 30 |
|
|
2019
Q4 | $5.14M | Buy |
45,094
+2,637
| +6% | +$298K | 0.94% | 32 |
|
|
2019
Q3 | $4.88M | Buy |
42,457
+255
| +0.6% | +$29.8K | 0.99% | 29 |
|
|
2019
Q2 | $4.87M | Buy |
42,202
+1,519
| +4% | +$165K | 0.98% | 28 |
|
|
2019
Q1 | $4.23M | Buy |
40,683
+269
| +0.7% | +$26.2K | 0.8% | 31 |
|
|
2018
Q4 | $3.6M | Sell |
40,414
-412
| -1% | -$37K | 0.79% | 33 |
|
|
2018
Q3 | $3.69M | Buy |
40,826
+650
| +2% | +$57.6K | 0.76% | 36 |
|
|
2018
Q2 | $3.27M | Buy |
40,176
+15
| +0% | +$1.24K | 0.7% | 36 |
|
|
2018
Q1 | $3.38M | Sell |
40,161
-131
| -0.3% | -$11.2K | 0.76% | 34 |
|
|
2017
Q4 | $3.48M | Buy |
40,292
+356
| +0.9% | +$29K | 0.8% | 33 |
|
|
2017
Q3 | $3.13M | Buy |
39,936
+771
| +2% | +$58.6K | 0.74% | 37 |
|
|
2017
Q2 | $2.87M | Sell |
39,165
-353
| -0.9% | -$25.7K | 0.72% | 38 |
|
|
2017
Q1 | $2.88M | Buy |
39,518
+806
| +2% | +$57.5K | 0.73% | 40 |
|
|
2016
Q4 | $2.75M | Sell |
38,712
-11
| -0% | -$736 | 0.72% | 39 |
|
|
2016
Q3 | $2.47M | Sell |
38,723
-86
| -0.2% | -$5.62K | 0.71% | 39 |
|
|
2016
Q2 | $2.57M | Sell |
38,809
-255
| -0.7% | -$15.4K | 0.76% | 33 |
|
|
2016
Q1 | $2.31M | Buy |
39,064
+2,319
| +6% | +$128K | 0.73% | 40 |
|
|
2015
Q4 | $1.96M | Buy |
36,745
+572
| +2% | +$30.4K | 0.62% | 42 |
|
|
2015
Q3 | $1.8M | Buy |
36,173
+2,348
| +7% | +$117K | 0.58% | 50 |
|
|
2015
Q2 | $1.57M | Buy |
33,825
+3,531
| +12% | +$178K | 0.43% | 54 |
|
|
2015
Q1 | $1.64M | Buy |
30,294
+2,999
| +11% | +$160K | 0.41% | 54 |
|
|
2014
Q4 | $1.4M | Buy |
+27,295
| New | +$1.33M | 0.35% | 61 |
|
Other funds holding WM
CF
PNC
EB
BWP
QPBE
CNB