ADBIC
A.D. Beadell Investment Counsel’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $257K | Hold |
1,125
| – | – | 0.2% | 79 |
|
|
2025
Q1 | $260K | Sell |
1,125
-100
| -8% | -$23.1K | 0.22% | 73 |
|
|
2024
Q4 | $247K | Hold |
1,225
| – | – | 0.2% | 80 |
|
|
2024
Q3 | $254K | Hold |
1,225
| – | – | 0.2% | 76 |
|
|
2024
Q2 | $261K | Hold |
1,225
| – | – | 0.22% | 69 |
|
|
2024
Q1 | $261K | Hold |
1,225
| – | – | 0.23% | 62 |
|
|
2023
Q4 | $219K | Buy |
+1,225
| New | +$219K | 0.21% | 68 |
|
|
2023
Q3 | – | Sell |
-1,225
| Closed | -$212K | – | 72 |
|
|
2023
Q2 | $212K | Buy |
+1,225
| New | +$212K | 0.2% | 68 |
|
|
2022
Q2 | – | Sell |
-2,125
| Closed | -$336K | – | 89 |
|
|
2022
Q1 | $336K | Sell |
2,125
-100
| -4% | -$15.8K | 0.22% | 69 |
|
|
2021
Q4 | $371K | Sell |
2,225
-300
| -12% | -$50K | 0.23% | 73 |
|
|
2021
Q3 | $377K | Hold |
2,525
| – | – | 0.24% | 75 |
|
|
2021
Q2 | $353K | Hold |
2,525
| – | – | 0.22% | 75 |
|
|
2021
Q1 | $325K | Sell |
2,525
-18
| -0.7% | -$2.32K | 0.22% | 74 |
|
|
2020
Q4 | $299K | Sell |
2,543
-7
| -0.3% | -$823 | 0.21% | 72 |
|
|
2020
Q3 | $288K | Hold |
2,550
| – | – | 0.23% | 69 |
|
|
2020
Q2 | $270K | Hold |
2,550
| – | – | 0.24% | 69 |
|
|
2020
Q1 | $236K | Hold |
2,550
| – | – | 0.26% | 66 |
|
|
2019
Q4 | $290K | Sell |
2,550
-1,250
| -33% | -$142K | 0.24% | 79 |
|
|
2019
Q3 | $437K | Hold |
3,800
| – | – | 0.38% | 64 |
|
|
2019
Q2 | $438K | Hold |
3,800
| – | – | 0.38% | 64 |
|
|
2019
Q1 | $394K | Hold |
3,800
| – | – | 0.35% | 66 |
|
|
2018
Q4 | $338K | Hold |
3,800
| – | – | 0.33% | 69 |
|
|
2018
Q3 | $343K | Hold |
3,800
| – | – | 0.29% | 75 |
|
|
2018
Q2 | $309K | Hold |
3,800
| – | – | 0.26% | 81 |
|
|
2018
Q1 | $319K | Hold |
3,800
| – | – | 0.27% | 81 |
|
|
2017
Q4 | $327K | Hold |
3,800
| – | – | 0.27% | 79 |
|
|
2017
Q3 | $297K | Hold |
3,800
| – | – | 0.25% | 77 |
|
|
2017
Q2 | $278K | Sell |
3,800
-200
| -5% | -$14.6K | 0.23% | 78 |
|
|
2017
Q1 | $291K | Sell |
4,000
-75
| -2% | -$5.46K | 0.24% | 78 |
|
|
2016
Q4 | $288K | Hold |
4,075
| – | – | 0.25% | 83 |
|
|
2016
Q3 | $259K | Sell |
4,075
-735
| -15% | -$46.7K | 0.22% | 81 |
|
|
2016
Q2 | $318K | Sell |
4,810
-125
| -3% | -$8.26K | 0.26% | 80 |
|
|
2016
Q1 | $291K | Hold |
4,935
| – | – | 0.27% | 74 |
|
|
2015
Q4 | $263K | Hold |
4,935
| – | – | 0.23% | 91 |
|
|
2015
Q3 | $245K | Hold |
4,935
| – | – | 0.22% | 93 |
|
|
2015
Q2 | $228K | Sell |
4,935
-7,150
| -59% | -$330K | 0.18% | 101 |
|
|
2015
Q1 | $655K | Sell |
12,085
-50
| -0.4% | -$2.71K | 0.51% | 64 |
|
|
2014
Q4 | $622K | Hold |
12,135
| – | – | 0.47% | 67 |
|
|
2014
Q3 | $576K | Hold |
12,135
| – | – | 0.44% | 69 |
|
|
2014
Q2 | $543K | Hold |
12,135
| – | – | 0.4% | 72 |
|
|
2014
Q1 | $510K | Buy |
12,135
+7,000
| +136% | +$294K | 0.42% | 68 |
|
|
2013
Q4 | $230K | Sell |
5,135
-4,015
| -44% | -$180K | 0.19% | 87 |
|
|
2013
Q3 | $377K | Sell |
9,150
-685
| -7% | -$28.2K | 0.34% | 72 |
|
|
2013
Q2 | $396K | Buy |
+9,835
| New | +$396K | 0.36% | 68 |
|