Trustmark National Bank Trust Department’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 | $638K | Buy |
2,790
+1,065
| +62% | +$244K | 0.04% | 192 |
|
|
2025
Q1 | $399K | Buy |
1,725
+47
| +3% | +$10.9K | 0.03% | 220 |
|
|
2024
Q4 | $339K | Sell |
1,678
-54
| -3% | -$10.9K | 0.03% | 236 |
|
|
2024
Q3 | $360K | Buy |
1,732
+410
| +31% | +$85.1K | 0.03% | 231 |
|
|
2024
Q2 | $282K | Sell |
1,322
-480
| -27% | -$102K | 0.02% | 247 |
|
|
2024
Q1 | $384K | Buy |
1,802
+60
| +3% | +$12.8K | 0.03% | 221 |
|
|
2023
Q4 | $312K | Buy |
1,742
+33
| +2% | +$5.91K | 0.03% | 212 |
|
|
2023
Q3 | $261K | Buy |
1,709
+125
| +8% | +$19.1K | 0.03% | 222 |
|
|
2023
Q2 | $275K | Sell |
1,584
-106
| -6% | -$18.4K | 0.03% | 225 |
|
|
2023
Q1 | $276K | Sell |
1,690
-30
| -2% | -$4.9K | 0.03% | 235 |
|
|
2022
Q4 | $270K | Sell |
1,720
-146
| -8% | -$22.9K | 0.02% | 233 |
|
|
2022
Q3 | $299K | Sell |
1,866
-175
| -9% | -$28K | 0.03% | 219 |
|
|
2022
Q2 | $312K | Hold |
2,041
| – | – | 0.03% | 220 |
|
|
2022
Q1 | $323K | Hold |
2,041
| – | – | 0.03% | 227 |
|
|
2021
Q4 | $341K | Hold |
2,041
| – | – | 0.03% | 218 |
|
|
2021
Q3 | $305K | Sell |
2,041
-48
| -2% | -$7.17K | 0.02% | 217 |
|
|
2021
Q2 | $293K | Hold |
2,089
| – | – | 0.02% | 221 |
|
|
2021
Q1 | $270K | Sell |
2,089
-965
| -32% | -$125K | 0.02% | 222 |
|
|
2020
Q4 | $360K | Sell |
3,054
-270
| -8% | -$31.8K | 0.03% | 195 |
|
|
2020
Q3 | $376K | Sell |
3,324
-640
| -16% | -$72.4K | 0.04% | 187 |
|
|
2020
Q2 | $420K | Sell |
3,964
-60
| -1% | -$6.36K | 0.04% | 171 |
|
|
2020
Q1 | $372K | Sell |
4,024
-845
| -17% | -$78.1K | 0.04% | 169 |
|
|
2019
Q4 | $555K | Sell |
4,869
-290
| -6% | -$33.1K | 0.05% | 155 |
|
|
2019
Q3 | $593K | Hold |
5,159
| – | – | 0.06% | 149 |
|
|
2019
Q2 | $595K | Sell |
5,159
-1,150
| -18% | -$133K | 0.06% | 150 |
|
|
2019
Q1 | $656K | Buy |
6,309
+597
| +10% | +$62.1K | 0.07% | 140 |
|
|
2018
Q4 | $508K | Hold |
5,712
| – | – | 0.06% | 152 |
|
|
2018
Q3 | $516K | Sell |
5,712
-175
| -3% | -$15.8K | 0.05% | 168 |
|
|
2018
Q2 | $479K | Buy |
5,887
+80
| +1% | +$6.51K | 0.06% | 172 |
|
|
2018
Q1 | $488K | Sell |
5,807
-227
| -4% | -$19.1K | 0.05% | 170 |
|
|
2017
Q4 | $521K | Hold |
6,034
| – | – | 0.06% | 180 |
|
|
2017
Q3 | $472K | Buy |
6,034
+685
| +13% | +$53.6K | 0.05% | 183 |
|
|
2017
Q2 | $392K | Sell |
5,349
-750
| -12% | -$55K | 0.05% | 205 |
|
|
2017
Q1 | $445K | Buy |
6,099
+549
| +10% | +$40.1K | 0.05% | 184 |
|
|
2016
Q4 | $393K | Sell |
5,550
-215
| -4% | -$15.2K | 0.05% | 188 |
|
|
2016
Q3 | $368K | Sell |
5,765
-285
| -5% | -$18.2K | 0.05% | 196 |
|
|
2016
Q2 | $401K | Sell |
6,050
-250
| -4% | -$16.6K | 0.05% | 202 |
|
|
2016
Q1 | $372K | Sell |
6,300
-670
| -10% | -$39.6K | 0.05% | 217 |
|
|
2015
Q4 | $372K | Sell |
6,970
-315
| -4% | -$16.8K | 0.05% | 224 |
|
|
2015
Q3 | $363K | Buy |
7,285
+1,100
| +18% | +$54.8K | 0.05% | 235 |
|
|
2015
Q2 | $286K | Sell |
6,185
-2,240
| -27% | -$104K | 0.04% | 279 |
|
|
2015
Q1 | $457K | Sell |
8,425
-2,035
| -19% | -$110K | 0.06% | 223 |
|
|
2014
Q4 | $537K | Sell |
10,460
-2,030
| -16% | -$104K | 0.07% | 196 |
|
|
2014
Q3 | $594K | Buy |
12,490
+571
| +5% | +$27.2K | 0.08% | 197 |
|
|
2014
Q2 | $533K | Sell |
11,919
-3,917
| -25% | -$175K | 0.06% | 221 |
|
|
2014
Q1 | $666K | Sell |
15,836
-23,960
| -60% | -$1.01M | 0.08% | 206 |
|
|
2013
Q4 | $1.79M | Buy |
39,796
+7,410
| +23% | +$333K | 0.21% | 96 |
|
|
2013
Q3 | $1.34M | Buy |
32,386
+430
| +1% | +$17.7K | 0.17% | 112 |
|
|
2013
Q2 | $1.29M | Buy |
+31,956
| New | +$1.29M | 0.17% | 110 |
|