TC
Trust Company’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $531K | Sell |
2,320
-81
| -3% | -$18.5K | 0.06% | 82 |
|
|
2025
Q1 | $556K | Hold |
2,401
| – | – | 0.07% | 82 |
|
|
2024
Q4 | $484K | Buy |
2,401
+2,320
| +2,864% | +$468K | 0.06% | 93 |
|
|
2024
Q3 | $16.8K | Hold |
81
| – | – | ﹤0.01% | 266 |
|
|
2024
Q2 | $17.3K | Hold |
81
| – | – | ﹤0.01% | 258 |
|
|
2024
Q1 | $17.3K | Hold |
81
| – | – | ﹤0.01% | 260 |
|
|
2023
Q4 | $14.5K | Hold |
81
| – | – | ﹤0.01% | 256 |
|
|
2023
Q3 | $12.3K | Hold |
81
| – | – | ﹤0.01% | 258 |
|
|
2023
Q2 | $14K | Sell |
81
-300
| -79% | -$52K | ﹤0.01% | 257 |
|
|
2023
Q1 | $62.2K | Hold |
381
| – | – | 0.01% | 181 |
|
|
2022
Q4 | $60K | Hold |
381
| – | – | 0.01% | 179 |
|
|
2022
Q3 | $61K | Hold |
381
| – | – | 0.01% | 174 |
|
|
2022
Q2 | $58K | Hold |
381
| – | – | 0.01% | 184 |
|
|
2022
Q1 | $60K | Hold |
381
| – | – | 0.01% | 188 |
|
|
2021
Q4 | $64K | Hold |
381
| – | – | 0.01% | 165 |
|
|
2021
Q3 | $57K | Hold |
381
| – | – | 0.01% | 163 |
|
|
2021
Q2 | $53K | Hold |
381
| – | – | 0.04% | 164 |
|
|
2021
Q1 | $49K | Hold |
381
| – | – | 0.04% | 176 |
|
|
2020
Q4 | $45K | Hold |
381
| – | – | 0.04% | 164 |
|
|
2020
Q3 | $43K | Sell |
381
-138
| -27% | -$15.6K | 0.04% | 171 |
|
|
2020
Q2 | $55K | Sell |
519
-280
| -35% | -$29.7K | 0.05% | 147 |
|
|
2020
Q1 | $74K | Hold |
799
| – | – | 0.08% | 123 |
|
|
2019
Q4 | $91K | Sell |
799
-81
| -9% | -$9.23K | 0.08% | 123 |
|
|
2019
Q3 | $101K | Hold |
880
| – | – | 0.1% | 111 |
|
|
2019
Q2 | $102K | Hold |
880
| – | – | 0.09% | 111 |
|
|
2019
Q1 | $91K | Sell |
880
-75
| -8% | -$7.76K | 0.05% | 122 |
|
|
2018
Q4 | $85K | Sell |
955
-146
| -13% | -$13K | 0.05% | 117 |
|
|
2018
Q3 | $99K | Sell |
1,101
-414
| -27% | -$37.2K | 0.04% | 116 |
|
|
2018
Q2 | $123K | Sell |
1,515
-48,601
| -97% | -$3.95M | 0.06% | 103 |
|
|
2018
Q1 | $4.22M | Buy |
50,116
+47,871
| +2,132% | +$4.03M | 1.56% | 20 |
|
|
2017
Q4 | $194K | Sell |
2,245
-166
| -7% | -$14.3K | 0.08% | 81 |
|
|
2017
Q3 | $189K | Sell |
2,411
-336
| -12% | -$26.3K | 0.1% | 70 |
|
|
2017
Q2 | $201K | Sell |
2,747
-725
| -21% | -$53K | 0.09% | 87 |
|
|
2017
Q1 | $253K | Sell |
3,472
-2,306
| -40% | -$168K | 0.12% | 91 |
|
|
2016
Q4 | $410K | Sell |
5,778
-11,504
| -67% | -$816K | 0.21% | 74 |
|
|
2016
Q3 | $1.1M | Sell |
17,282
-33,322
| -66% | -$2.12M | 0.48% | 60 |
|
|
2016
Q2 | $3.35M | Buy |
50,604
+4
| +0% | +$265 | 1.28% | 29 |
|
|
2016
Q1 | $2.99M | Buy |
50,600
+553
| +1% | +$32.6K | 1.37% | 33 |
|
|
2015
Q4 | $2.67M | Buy |
50,047
+3,479
| +7% | +$186K | 1.24% | 36 |
|
|
2015
Q3 | $2.32M | Buy |
46,568
+8,370
| +22% | +$417K | 1.32% | 34 |
|
|
2015
Q2 | $1.77M | Buy |
38,198
+2,404
| +7% | +$111K | 1.11% | 40 |
|
|
2015
Q1 | $1.94M | Buy |
+35,794
| New | +$1.94M | 1.23% | 27 |
|