AWCI
Alpine Woods Capital Investors’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $663K | Sell |
2,898
-247
| -8% | -$56.5K | 0.16% | 105 |
|
|
2025
Q1 | $728K | Sell |
3,145
-4,040
| -56% | -$935K | 0.18% | 97 |
|
|
2024
Q4 | $1.45M | Sell |
7,185
-16
| -0.2% | -$3.23K | 0.27% | 101 |
|
|
2024
Q3 | $1.61M | Sell |
7,201
-5,154
| -42% | -$1.15M | 0.28% | 96 |
|
|
2024
Q2 | $2.64M | Buy |
12,355
+5,566
| +82% | +$1.19M | 0.41% | 77 |
|
|
2024
Q1 | $1.41M | Sell |
6,789
-1,185
| -15% | -$247K | 0.28% | 103 |
|
|
2023
Q4 | $1.43M | Sell |
7,974
-598
| -7% | -$107K | 0.21% | 106 |
|
|
2023
Q3 | $1.31M | Sell |
8,572
-496
| -5% | -$75.6K | 0.21% | 102 |
|
|
2023
Q2 | $1.57M | Sell |
9,068
-1,152
| -11% | -$200K | 0.25% | 95 |
|
|
2023
Q1 | $1.67M | Buy |
10,220
+417
| +4% | +$68.1K | 0.25% | 105 |
|
|
2022
Q4 | $1.54M | Sell |
9,803
-4,609
| -32% | -$723K | 0.22% | 105 |
|
|
2022
Q3 | $2.31M | Sell |
14,412
-6
| -0% | -$961 | 0.31% | 96 |
|
|
2022
Q2 | $2.21M | Sell |
14,418
-70
| -0.5% | -$10.7K | 0.28% | 104 |
|
|
2022
Q1 | $2.3M | Sell |
14,488
-490
| -3% | -$77.7K | 0.24% | 113 |
|
|
2021
Q4 | $2.5M | Buy |
14,978
+42
| +0.3% | +$7.01K | 0.25% | 113 |
|
|
2021
Q3 | $2.23M | Sell |
14,936
-1,186
| -7% | -$177K | 0.24% | 117 |
|
|
2021
Q2 | $2.26M | Sell |
16,122
-1,481
| -8% | -$208K | 0.23% | 120 |
|
|
2021
Q1 | $2.27M | Sell |
17,603
-2,034
| -10% | -$262K | 0.25% | 119 |
|
|
2020
Q4 | $2.32M | Buy |
19,637
+8,547
| +77% | +$1.01M | 0.28% | 109 |
|
|
2020
Q3 | $1.26M | Buy |
11,090
+2,863
| +35% | +$324K | 0.19% | 134 |
|
|
2020
Q2 | $871K | Buy |
8,227
+485
| +6% | +$51.3K | 0.17% | 143 |
|
|
2020
Q1 | $717K | Buy |
+7,742
| New | +$717K | 0.16% | 134 |
|
|
2016
Q2 | – | Sell |
-17,000
| Closed | -$1M | – | 455 |
|
|
2016
Q1 | $1M | Hold |
17,000
| – | – | 0.06% | 234 |
|
|
2015
Q4 | $907K | Buy |
+17,000
| New | +$907K | 0.05% | 253 |
|