Whittier Trust’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 | $3.26M | Buy |
14,261
+335
| +2% | +$76.7K | 0.04% | 236 |
|
|
2025
Q1 | $3.22M | Sell |
13,926
-247
| -2% | -$57.2K | 0.04% | 231 |
|
|
2024
Q4 | $2.86M | Buy |
14,173
+113
| +0.8% | +$22.8K | 0.04% | 244 |
|
|
2024
Q3 | $2.92M | Buy |
14,060
+219
| +2% | +$45.5K | 0.04% | 246 |
|
|
2024
Q2 | $2.95M | Buy |
13,841
+146
| +1% | +$31.1K | 0.04% | 238 |
|
|
2024
Q1 | $2.92M | Sell |
13,695
-5
| -0% | -$1.07K | 0.04% | 239 |
|
|
2023
Q4 | $2.45M | Buy |
13,700
+227
| +2% | +$40.7K | 0.04% | 252 |
|
|
2023
Q3 | $2.05M | Buy |
13,473
+1,219
| +10% | +$186K | 0.04% | 268 |
|
|
2023
Q2 | $2.13M | Sell |
12,254
-108
| -0.9% | -$18.7K | 0.04% | 268 |
|
|
2023
Q1 | $2.02M | Sell |
12,362
-295
| -2% | -$48.1K | 0.04% | 271 |
|
|
2022
Q4 | $1.99M | Sell |
12,657
-156
| -1% | -$24.5K | 0.04% | 273 |
|
|
2022
Q3 | $2.05M | Buy |
12,813
+4,649
| +57% | +$745K | 0.04% | 256 |
|
|
2022
Q2 | $1.25M | Buy |
8,164
+20
| +0.2% | +$3.06K | 0.03% | 326 |
|
|
2022
Q1 | $1.29M | Buy |
8,144
+80
| +1% | +$12.7K | 0.02% | 333 |
|
|
2021
Q4 | $1.35M | Buy |
8,064
+167
| +2% | +$27.9K | 0.02% | 325 |
|
|
2021
Q3 | $1.18M | Hold |
7,897
| – | – | 0.02% | 336 |
|
|
2021
Q2 | $1.11M | Hold |
7,897
| – | – | 0.02% | 350 |
|
|
2021
Q1 | $1.02M | Sell |
7,897
-40
| -0.5% | -$5.16K | 0.02% | 359 |
|
|
2020
Q4 | $936K | Buy |
7,937
+6
| +0.1% | +$708 | 0.02% | 343 |
|
|
2020
Q3 | $898K | Buy |
7,931
+74
| +0.9% | +$8.38K | 0.02% | 335 |
|
|
2020
Q2 | $832K | Buy |
7,857
+760
| +11% | +$80.5K | 0.02% | 328 |
|
|
2020
Q1 | $657K | Sell |
7,097
-158
| -2% | -$14.6K | 0.02% | 347 |
|
|
2019
Q4 | $827K | Buy |
7,255
+1,393
| +24% | +$159K | 0.02% | 331 |
|
|
2019
Q3 | $674K | Hold |
5,862
| – | – | 0.02% | 352 |
|
|
2019
Q2 | $676K | Hold |
5,862
| – | – | 0.02% | 345 |
|
|
2019
Q1 | $609K | Hold |
5,862
| – | – | 0.02% | 356 |
|
|
2018
Q4 | $522K | Hold |
5,862
| – | – | 0.02% | 357 |
|
|
2018
Q3 | $530K | Buy |
5,862
+63
| +1% | +$5.7K | 0.02% | 363 |
|
|
2018
Q2 | $472K | Hold |
5,799
| – | – | 0.02% | 369 |
|
|
2018
Q1 | $488K | Buy |
5,799
+2,047
| +55% | +$172K | 0.02% | 374 |
|
|
2017
Q4 | $324K | Buy |
3,752
+222
| +6% | +$19.2K | 0.01% | 426 |
|
|
2017
Q3 | $276K | Hold |
3,530
| – | – | 0.01% | 436 |
|
|
2017
Q2 | $259K | Hold |
3,530
| – | – | 0.01% | 427 |
|
|
2017
Q1 | $257K | Hold |
3,530
| – | – | 0.01% | 430 |
|
|
2016
Q4 | $250K | Sell |
3,530
-698
| -17% | -$49.4K | 0.01% | 432 |
|
|
2016
Q3 | $270K | Buy |
4,228
+3
| +0.1% | +$192 | 0.01% | 420 |
|
|
2016
Q2 | $280K | Buy |
4,225
+425
| +11% | +$28.2K | 0.01% | 405 |
|
|
2016
Q1 | $224K | Sell |
3,800
-107
| -3% | -$6.31K | 0.01% | 432 |
|
|
2015
Q4 | $208K | Buy |
3,907
+3,000
| +331% | +$160K | 0.01% | 454 |
|
|
2015
Q3 | $45K | Buy |
907
+107
| +13% | +$5.31K | ﹤0.01% | 723 |
|
|
2015
Q2 | $37K | Hold |
800
| – | – | ﹤0.01% | 795 |
|
|
2015
Q1 | $43K | Hold |
800
| – | – | ﹤0.01% | 752 |
|
|
2014
Q4 | $41K | Hold |
800
| – | – | ﹤0.01% | 686 |
|
|
2014
Q3 | $38K | Hold |
800
| – | – | ﹤0.01% | 690 |
|
|
2014
Q2 | $36K | Hold |
800
| – | – | ﹤0.01% | 698 |
|
|
2014
Q1 | $34K | Sell |
800
-233
| -23% | -$9.9K | ﹤0.01% | 715 |
|
|
2013
Q4 | $46K | Sell |
1,033
-2,767
| -73% | -$123K | ﹤0.01% | 687 |
|
|
2013
Q3 | $157K | Sell |
3,800
-450
| -11% | -$18.6K | 0.01% | 473 |
|
|
2013
Q2 | $171K | Buy |
+4,250
| New | +$171K | 0.01% | 450 |
|