Trust Company of Toledo’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 | $4.79M | Sell |
20,955
-1,211
| -5% | -$277K | 0.53% | 49 |
|
|
2025
Q1 | $5.13M | Sell |
22,166
-2
| -0% | -$463 | 0.68% | 37 |
|
|
2024
Q4 | $4.47M | Buy |
22,168
+13
| +0.1% | +$2.62K | 0.59% | 46 |
|
|
2024
Q3 | $4.6M | Buy |
22,155
+499
| +2% | +$104K | 0.62% | 40 |
|
|
2024
Q2 | $4.62M | Buy |
21,656
+3,374
| +18% | +$720K | 0.67% | 37 |
|
|
2024
Q1 | $3.9M | Sell |
18,282
-154
| -0.8% | -$32.8K | 0.61% | 44 |
|
|
2023
Q4 | $3.3M | Buy |
18,436
+1,450
| +9% | +$260K | 0.57% | 46 |
|
|
2023
Q3 | $2.59M | Buy |
16,986
+1,027
| +6% | +$157K | 0.51% | 54 |
|
|
2023
Q2 | $2.77M | Buy |
15,959
+605
| +4% | +$105K | 0.47% | 50 |
|
|
2023
Q1 | $2.51M | Sell |
15,354
-79
| -0.5% | -$12.9K | 0.45% | 57 |
|
|
2022
Q4 | $2.42K | Sell |
15,433
-62
| -0.4% | -$10 | 0.46% | 58 |
|
|
2022
Q3 | $2.48M | Sell |
15,495
-625
| -4% | -$100K | 0.48% | 46 |
|
|
2022
Q2 | $2.47M | Buy |
16,120
+70
| +0.4% | +$10.7K | 0.43% | 57 |
|
|
2022
Q1 | $2.54M | Buy |
16,050
+49
| +0.3% | +$7.76K | 0.39% | 65 |
|
|
2021
Q4 | $2.67M | Buy |
16,001
+124
| +0.8% | +$20.7K | 0.4% | 61 |
|
|
2021
Q3 | $2.37M | Sell |
15,877
-230
| -1% | -$34.3K | 0.39% | 65 |
|
|
2021
Q2 | $2.26M | Sell |
16,107
-145
| -0.9% | -$20.3K | 0.38% | 68 |
|
|
2021
Q1 | $2.1M | Sell |
16,252
-3,091
| -16% | -$399K | 0.38% | 68 |
|
|
2020
Q4 | $2.28M | Buy |
19,343
+873
| +5% | +$103K | 0.44% | 60 |
|
|
2020
Q3 | $2.09M | Sell |
18,470
-451
| -2% | -$51.1K | 0.47% | 57 |
|
|
2020
Q2 | $2M | Sell |
18,921
-7
| -0% | -$741 | 0.48% | 55 |
|
|
2020
Q1 | $1.75M | Sell |
18,928
-2,894
| -13% | -$268K | 0.48% | 54 |
|
|
2019
Q4 | $2.49M | Buy |
21,822
+70
| +0.3% | +$7.98K | 0.58% | 45 |
|
|
2019
Q3 | $2.5M | Sell |
21,752
-312
| -1% | -$35.9K | 0.61% | 41 |
|
|
2019
Q2 | $2.55M | Buy |
22,064
+16
| +0.1% | +$1.85K | 0.64% | 41 |
|
|
2019
Q1 | $2.29M | Sell |
22,048
-513
| -2% | -$53.3K | 0.59% | 45 |
|
|
2018
Q4 | $2.01M | Sell |
22,561
-95
| -0.4% | -$8.46K | 0.56% | 48 |
|
|
2018
Q3 | $2.05M | Sell |
22,656
-315
| -1% | -$28.5K | 0.52% | 50 |
|
|
2018
Q2 | $1.87M | Buy |
22,971
+128
| +0.6% | +$10.4K | 0.5% | 57 |
|
|
2018
Q1 | $1.92M | Sell |
22,843
-2,048
| -8% | -$172K | 0.51% | 54 |
|
|
2017
Q4 | $2.15M | Sell |
24,891
-1,318
| -5% | -$114K | 0.53% | 51 |
|
|
2017
Q3 | $2.05M | Sell |
26,209
-1,015
| -4% | -$79.4K | 0.52% | 53 |
|
|
2017
Q2 | $2M | Buy |
27,224
+704
| +3% | +$51.6K | 0.52% | 57 |
|
|
2017
Q1 | $1.93M | Sell |
26,520
-307
| -1% | -$22.4K | 0.53% | 54 |
|
|
2016
Q4 | $1.9M | Sell |
26,827
-27
| -0.1% | -$1.91K | 0.53% | 49 |
|
|
2016
Q3 | $1.71M | Sell |
26,854
-242
| -0.9% | -$15.4K | 0.49% | 56 |
|
|
2016
Q2 | $1.8M | Buy |
27,096
+603
| +2% | +$40K | 0.52% | 56 |
|
|
2016
Q1 | $1.56M | Buy |
26,493
+51
| +0.2% | +$3.01K | 0.47% | 59 |
|
|
2015
Q4 | $1.41M | Sell |
26,442
-1,913
| -7% | -$102K | 0.43% | 61 |
|
|
2015
Q3 | $1.41M | Sell |
28,355
-458
| -2% | -$22.8K | 0.45% | 61 |
|
|
2015
Q2 | $1.34M | Buy |
28,813
+345
| +1% | +$16K | 0.39% | 70 |
|
|
2015
Q1 | $1.54M | Buy |
28,468
+816
| +3% | +$44.3K | 0.46% | 60 |
|
|
2014
Q4 | $1.42M | Buy |
27,652
+2,114
| +8% | +$108K | 0.43% | 66 |
|
|
2014
Q3 | $1.21M | Sell |
25,538
-3,219
| -11% | -$153K | 0.4% | 65 |
|
|
2014
Q2 | $1.29M | Buy |
28,757
+1,831
| +7% | +$81.9K | 0.38% | 76 |
|
|
2014
Q1 | $1.13M | Buy |
26,926
+7,580
| +39% | +$319K | 0.34% | 87 |
|
|
2013
Q4 | $868K | Buy |
19,346
+1,928
| +11% | +$86.5K | 0.28% | 85 |
|
|
2013
Q3 | $719K | Sell |
17,418
-21,727
| -56% | -$897K | 0.26% | 88 |
|
|
2013
Q2 | $1.58M | Buy |
+39,145
| New | +$1.58M | 0.59% | 37 |
|