Wilbanks Smith & Thomas Asset Management’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $17.6M | Sell |
82,698
-269
| -0.3% | -$52.9K | 0.49% | 52 |
|
|
2023
Q4 | $14.9M | Buy |
82,967
+319
| +0.4% | +$53.5K | 0.45% | 54 |
|
|
2023
Q3 | $12.6M | Sell |
82,648
-351
| -0.4% | -$56.8K | 0.44% | 54 |
|
|
2023
Q2 | $14.4M | Sell |
82,999
-3,603
| -4% | -$596K | 0.48% | 51 |
|
|
2023
Q1 | $14.1M | Sell |
86,602
-702
| -0.8% | -$108K | 0.49% | 51 |
|
|
2022
Q4 | $13.7M | Buy |
87,304
+148
| +0.2% | +$23.8K | 0.52% | 45 |
|
|
2022
Q3 | $14M | Buy |
87,156
+2,498
| +3% | +$412K | 0.6% | 31 |
|
|
2022
Q2 | $13M | Buy |
84,658
+110
| +0.1% | +$17.2K | 0.54% | 37 |
|
|
2022
Q1 | $13.5M | Buy |
84,548
+2,032
| +2% | +$308K | 0.54% | 38 |
|
|
2021
Q4 | $13.8M | Buy |
82,516
+2,655
| +3% | +$427K | 0.48% | 50 |
|
|
2021
Q3 | $11.9M | Buy |
79,861
+2,231
| +3% | +$334K | 0.47% | 51 |
|
|
2021
Q2 | $10.9M | Buy |
77,630
+3,932
| +5% | +$544K | 0.43% | 58 |
|
|
2021
Q1 | $9.51M | Buy |
73,698
+5,443
| +8% | +$636K | 0.41% | 59 |
|
|
2020
Q4 | $8.05M | Buy |
68,255
+4,639
| +7% | +$541K | 0.38% | 68 |
|
|
2020
Q3 | $7.2M | Buy |
63,616
+3,786
| +6% | +$418K | 0.39% | 61 |
|
|
2020
Q2 | $6.34M | Buy |
59,830
+6,391
| +12% | +$645K | 0.38% | 57 |
|
|
2020
Q1 | $4.95M | Buy |
53,439
+10,364
| +24% | +$1.19M | 0.37% | 56 |
|
|
2019
Q4 | $4.91M | Buy |
43,075
+27,860
| +183% | +$3.15M | 0.29% | 74 |
|
|
2019
Q3 | $1.75M | Buy |
15,215
+47
| +0.3% | +$5.49K | 0.11% | 136 |
|
|
2019
Q2 | $1.75M | Sell |
15,168
-10
| -0.1% | -$1.08K | 0.11% | 135 |
|
|
2019
Q1 | $1.58M | Sell |
15,178
-509
| -3% | -$49.7K | 0.1% | 145 |
|
|
2018
Q4 | $1.4M | Buy |
15,687
+114
| +0.7% | +$10.2K | 0.1% | 131 |
|
|
2018
Q3 | $1.41M | Sell |
15,573
-1,031
| -6% | -$91.4K | 0.09% | 141 |
|
|
2018
Q2 | $1.35M | Sell |
16,604
-70
| -0.4% | -$5.8K | 0.11% | 119 |
|
|
2018
Q1 | $1.4M | Sell |
16,674
-454
| -3% | -$39K | 0.11% | 119 |
|
|
2017
Q4 | $1.48M | Sell |
17,128
-1,270
| -7% | -$103K | 0.12% | 120 |
|
|
2017
Q3 | $1.44M | Buy |
18,398
+925
| +5% | +$70.3K | 0.12% | 120 |
|
|
2017
Q2 | $1.28M | Sell |
17,473
-110
| -0.6% | -$8.01K | 0.11% | 121 |
|
|
2017
Q1 | $1.28M | Buy |
17,583
+26
| +0.1% | +$1.85K | 0.11% | 118 |
|
|
2016
Q4 | $1.25M | Buy |
17,557
+5
| +0% | +$334 | 0.11% | 117 |
|
|
2016
Q3 | $1.12M | Sell |
17,552
-476
| -3% | -$31.1K | 0.1% | 115 |
|
|
2016
Q2 | $1.2M | Buy |
18,028
+1,501
| +9% | +$90.7K | 0.12% | 113 |
|
|
2016
Q1 | $975K | Buy |
16,527
+266
| +2% | +$14.7K | 0.12% | 119 |
|
|
2015
Q4 | $868K | Sell |
16,261
-681
| -4% | -$36.2K | 0.09% | 129 |
|
|
2015
Q3 | $844K | Sell |
16,942
-279
| -2% | -$13.9K | 0.12% | 115 |
|
|
2015
Q2 | $798K | Sell |
17,221
-94
| -0.5% | -$4.73K | 0.08% | 139 |
|
|
2015
Q1 | $939K | Sell |
17,315
-510
| -3% | -$27.1K | 0.09% | 124 |
|
|
2014
Q4 | $915K | Sell |
17,825
-6,882
| -28% | -$335K | 0.09% | 131 |
|
|
2014
Q3 | $1.17M | Buy |
24,707
+572
| +2% | +$26.2K | 0.13% | 108 |
|
|
2014
Q2 | $1.08M | Buy |
24,135
+737
| +3% | +$32.1K | 0.12% | 110 |
|
|
2014
Q1 | $984K | Buy |
23,398
+1,370
| +6% | +$57.4K | 0.11% | 111 |
|
|
2013
Q4 | $988K | Sell |
22,028
-4,017
| -15% | -$175K | 0.12% | 114 |
|
|
2013
Q3 | $1.07M | Buy |
26,045
+1,922
| +8% | +$80.1K | 0.14% | 104 |
|
|
2013
Q2 | $973K | Buy |
+24,123
| New | +$974K | 0.15% | 106 |
|
Other funds holding WM
