Washington Trust’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
Q1 | $12.1M | Sell |
52,787
-527
| -1% | -$121K | 0.41% | 72 |
|
|
2025
Q4 | $11.7M | Buy |
53,314
+116
| +0.2% | +$24.7K | 0.38% | 75 |
|
|
2025
Q3 | $11.7M | Buy |
53,198
+1,267
| +2% | +$285K | 0.39% | 80 |
|
|
2025
Q2 | $11.9M | Buy |
51,931
+891
| +2% | +$207K | 0.42% | 73 |
|
|
2025
Q1 | $11.8M | Sell |
51,040
-383
| -0.7% | -$84.8K | 0.45% | 71 |
|
|
2024
Q4 | $10.4M | Buy |
51,423
+121
| +0.2% | +$26K | 0.37% | 76 |
|
|
2024
Q3 | $10.7M | Sell |
51,302
-2,297
| -4% | -$479K | 0.37% | 81 |
|
|
2024
Q2 | $11.4M | Sell |
53,599
-1,235
| -2% | -$257K | 0.42% | 76 |
|
|
2024
Q1 | $11.7M | Sell |
54,834
-664
| -1% | -$130K | 0.43% | 79 |
|
|
2023
Q4 | $9.94M | Sell |
55,498
-317
| -0.6% | -$53.2K | 0.39% | 80 |
|
|
2023
Q3 | $8.51M | Buy |
55,815
+327
| +0.6% | +$52.9K | 0.37% | 83 |
|
|
2023
Q2 | $9.62M | Buy |
55,488
+1,055
| +2% | +$174K | 0.41% | 82 |
|
|
2023
Q1 | $8.88M | Buy |
54,433
+946
| +2% | +$145K | 0.4% | 80 |
|
|
2022
Q4 | $8.39M | Sell |
53,487
-1,579
| -3% | -$254K | 0.39% | 82 |
|
|
2022
Q3 | $8.82M | Sell |
55,066
-116
| -0.2% | -$19.1K | 0.44% | 80 |
|
|
2022
Q2 | $8.44M | Buy |
55,182
+347
| +0.6% | +$54.4K | 0.4% | 84 |
|
|
2022
Q1 | $8.69M | Buy |
54,835
+5,354
| +11% | +$812K | 0.34% | 91 |
|
|
2021
Q4 | $8.26M | Sell |
49,481
-439
| -0.9% | -$70.6K | 0.31% | 89 |
|
|
2021
Q3 | $7.46M | Buy |
49,920
+1,837
| +4% | +$275K | 0.21% | 114 |
|
|
2021
Q2 | $6.74M | Buy |
48,083
+1,000
| +2% | +$138K | 0.19% | 118 |
|
|
2021
Q1 | $6.07M | Buy |
47,083
+6,063
| +15% | +$709K | 0.19% | 115 |
|
|
2020
Q4 | $4.84M | Buy |
41,020
+1,620
| +4% | +$189K | 0.16% | 123 |
|
|
2020
Q3 | $4.46M | Buy |
39,400
+3,019
| +8% | +$334K | 0.16% | 117 |
|
|
2020
Q2 | $3.77M | Buy |
36,381
+33,890
| +1,360% | +$3.42M | 0.16% | 117 |
|
|
2020
Q1 | $231K | Buy |
+2,491
| New | +$286K | 0.01% | 237 |
|
|
2019
Q3 | – | Sell |
-2,173
| Closed | -$251K | – | 245 |
|
|
2019
Q2 | $251K | Buy |
+2,173
| New | +$236K | 0.01% | 216 |
|
|
2018
Q3 | – | Sell |
-2,146
| Closed | -$175K | – | 821 |
|
|
2018
Q2 | $175K | Buy |
+2,146
| New | +$178K | 0.01% | 249 |
|
Other funds holding WM
VCM
VPM
