VI
Vestcor Inc’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Buy |
50,999
+687
| +1% | +$157K | 0.35% | 67 |
|
|
2025
Q1 | $11.6M | Sell |
50,312
-1,750
| -3% | -$405K | 0.39% | 62 |
|
|
2024
Q4 | $10.5M | Sell |
52,062
-2,416
| -4% | -$488K | 0.35% | 64 |
|
|
2024
Q3 | $11.3M | Hold |
54,478
| – | – | 0.36% | 65 |
|
|
2024
Q2 | $11.6M | Hold |
54,478
| – | – | 0.39% | 60 |
|
|
2024
Q1 | $11.6M | Sell |
54,478
-1,115
| -2% | -$238K | 0.4% | 54 |
|
|
2023
Q4 | $9.96M | Sell |
55,593
-47,091
| -46% | -$8.43M | 0.34% | 67 |
|
|
2023
Q3 | $15.7M | Sell |
102,684
-483
| -0.5% | -$73.6K | 0.57% | 34 |
|
|
2023
Q2 | $17.9M | Sell |
103,167
-15,226
| -13% | -$2.64M | 0.65% | 32 |
|
|
2023
Q1 | $19.3M | Sell |
118,393
-206
| -0.2% | -$33.6K | 0.71% | 28 |
|
|
2022
Q4 | $18.6M | Buy |
118,599
+19,632
| +20% | +$3.08M | 0.68% | 27 |
|
|
2022
Q3 | $15.9M | Buy |
98,967
+14,436
| +17% | +$2.31M | 0.6% | 34 |
|
|
2022
Q2 | $12.9M | Buy |
84,531
+931
| +1% | +$142K | 0.48% | 43 |
|
|
2022
Q1 | $13.3M | Buy |
83,600
+1,421
| +2% | +$225K | 0.46% | 48 |
|
|
2021
Q4 | $13.7M | Sell |
82,179
-3,870
| -4% | -$646K | 0.48% | 47 |
|
|
2021
Q3 | $12.9M | Sell |
86,049
-2,479
| -3% | -$370K | 0.46% | 51 |
|
|
2021
Q2 | $12.4M | Buy |
88,528
+440
| +0.5% | +$61.7K | 0.42% | 60 |
|
|
2021
Q1 | $11.4M | Sell |
88,088
-3,339
| -4% | -$431K | 0.43% | 56 |
|
|
2020
Q4 | $10.8M | Sell |
91,427
-649
| -0.7% | -$76.5K | 0.45% | 59 |
|
|
2020
Q3 | $10.4M | Sell |
92,076
-247
| -0.3% | -$28K | 0.48% | 56 |
|
|
2020
Q2 | $9.78M | Sell |
92,323
-2,975
| -3% | -$315K | 0.51% | 52 |
|
|
2020
Q1 | $8.82M | Buy |
95,298
+6,098
| +7% | +$564K | 0.5% | 56 |
|
|
2019
Q4 | $10.2M | Buy |
+89,200
| New | +$10.2M | 0.48% | 59 |
|