Wilmington Savings Fund Society’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 | $3.62M | Sell |
15,811
-992
| -6% | -$227K | 0.06% | 213 |
|
|
2025
Q1 | $3.89M | Buy |
16,803
+183
| +1% | +$42.4K | 0.07% | 199 |
|
|
2024
Q4 | $3.35M | Buy |
16,620
+5,185
| +45% | +$1.05M | 0.06% | 227 |
|
|
2024
Q3 | $2.37M | Buy |
11,435
+9,502
| +492% | +$1.97M | 0.04% | 282 |
|
|
2024
Q2 | $412K | Sell |
1,933
-479
| -20% | -$102K | 0.02% | 280 |
|
|
2024
Q1 | $514K | Buy |
+2,412
| New | +$514K | 0.02% | 258 |
|
|
2023
Q3 | $443K | Buy |
2,907
+48
| +2% | +$7.32K | 0.02% | 263 |
|
|
2023
Q2 | $496K | Sell |
2,859
-381
| -12% | -$66.1K | 0.02% | 264 |
|
|
2023
Q1 | $529K | Sell |
3,240
-481
| -13% | -$78.5K | 0.02% | 248 |
|
|
2022
Q4 | $584K | Sell |
3,721
-102
| -3% | -$16K | 0.03% | 239 |
|
|
2022
Q3 | $613K | Buy |
3,823
+2
| +0.1% | +$321 | 0.03% | 233 |
|
|
2022
Q2 | $584K | Sell |
3,821
-242
| -6% | -$37K | 0.03% | 241 |
|
|
2022
Q1 | $644K | Sell |
4,063
-641
| -14% | -$102K | 0.03% | 252 |
|
|
2021
Q4 | $786K | Sell |
4,704
-558
| -11% | -$93.2K | 0.03% | 252 |
|
|
2021
Q3 | $786K | Buy |
5,262
+750
| +17% | +$112K | 0.03% | 250 |
|
|
2021
Q2 | $632K | Sell |
4,512
-132
| -3% | -$18.5K | 0.02% | 267 |
|
|
2021
Q1 | $599K | Sell |
4,644
-47
| -1% | -$6.06K | 0.02% | 262 |
|
|
2020
Q4 | $553K | Sell |
4,691
-139
| -3% | -$16.4K | 0.02% | 264 |
|
|
2020
Q3 | $546K | Buy |
4,830
+160
| +3% | +$18.1K | 0.03% | 259 |
|
|
2020
Q2 | $495K | Sell |
4,670
-1,870
| -29% | -$198K | 0.02% | 260 |
|
|
2020
Q1 | $606K | Sell |
6,540
-16
| -0.2% | -$1.48K | 0.04% | 232 |
|
|
2019
Q4 | $747K | Sell |
6,556
-247
| -4% | -$28.1K | 0.04% | 212 |
|
|
2019
Q3 | $783K | Sell |
6,803
-35
| -0.5% | -$4.03K | 0.04% | 199 |
|
|
2019
Q2 | $789K | Buy |
6,838
+171
| +3% | +$19.7K | 0.04% | 202 |
|
|
2019
Q1 | $693K | Buy |
6,667
+598
| +10% | +$62.2K | 0.04% | 212 |
|
|
2018
Q4 | $540K | Buy |
6,069
+323
| +6% | +$28.7K | 0.03% | 233 |
|
|
2018
Q3 | $519K | Buy |
5,746
+54
| +0.9% | +$4.88K | 0.03% | 249 |
|
|
2018
Q2 | $463K | Sell |
5,692
-122
| -2% | -$9.92K | 0.03% | 259 |
|
|
2018
Q1 | $489K | Buy |
5,814
+1,300
| +29% | +$109K | 0.03% | 254 |
|
|
2017
Q4 | $390K | Hold |
4,514
| – | – | 0.02% | 264 |
|
|
2017
Q3 | $354K | Buy |
4,514
+264
| +6% | +$20.7K | 0.02% | 270 |
|
|
2017
Q2 | $311K | Buy |
4,250
+375
| +10% | +$27.4K | 0.02% | 278 |
|
|
2017
Q1 | $282K | Buy |
+3,875
| New | +$282K | 0.02% | 283 |
|
|
2016
Q4 | – | Sell |
-4,575
| Closed | -$291K | – | 337 |
|
|
2016
Q3 | $291K | Hold |
4,575
| – | – | 0.02% | 277 |
|
|
2016
Q2 | $303K | Hold |
4,575
| – | – | 0.02% | 269 |
|
|
2016
Q1 | $270K | Sell |
4,575
-470
| -9% | -$27.7K | 0.02% | 294 |
|
|
2015
Q4 | $269K | Buy |
5,045
+70
| +1% | +$3.73K | 0.02% | 292 |
|
|
2015
Q3 | $248K | Sell |
4,975
-218
| -4% | -$10.9K | 0.02% | 302 |
|
|
2015
Q2 | $240K | Sell |
5,193
-350
| -6% | -$16.2K | 0.01% | 319 |
|
|
2015
Q1 | $301K | Buy |
5,543
+850
| +18% | +$46.2K | 0.02% | 287 |
|
|
2014
Q4 | $241K | Sell |
4,693
-1,000
| -18% | -$51.4K | 0.01% | 317 |
|
|
2014
Q3 | $271K | Sell |
5,693
-800
| -12% | -$38.1K | 0.02% | 313 |
|
|
2014
Q2 | $291K | Sell |
6,493
-100
| -2% | -$4.48K | 0.02% | 327 |
|
|
2014
Q1 | $277K | Buy |
6,593
+1,300
| +25% | +$54.6K | 0.02% | 336 |
|
|
2013
Q4 | $237K | Buy |
+5,293
| New | +$237K | 0.01% | 350 |
|