DDPIC
Deroy & Devereaux Private Investment Counsel’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.9M | Buy |
95,508
+330
| +0.3% | +$75.5K | 1.18% | 46 |
|
|
2025
Q1 | $22M | Sell |
95,178
-850
| -0.9% | -$197K | 1.28% | 38 |
|
|
2024
Q4 | $19.4M | Buy |
96,028
+1,211
| +1% | +$244K | 1.11% | 45 |
|
|
2024
Q3 | $19.7M | Buy |
94,817
+901
| +1% | +$187K | 1.12% | 50 |
|
|
2024
Q2 | $20M | Sell |
93,916
-49
| -0.1% | -$10.5K | 1.24% | 42 |
|
|
2024
Q1 | $20M | Sell |
93,965
-3,188
| -3% | -$680K | 1.22% | 39 |
|
|
2023
Q4 | $17.4M | Sell |
97,153
-7
| -0% | -$1.25K | 1.16% | 46 |
|
|
2023
Q3 | $14.8M | Sell |
97,160
-1,273
| -1% | -$194K | 1.08% | 44 |
|
|
2023
Q2 | $17.1M | Sell |
98,433
-11
| -0% | -$1.91K | 1.18% | 42 |
|
|
2023
Q1 | $16.1M | Sell |
98,444
-86
| -0.1% | -$14K | 1.22% | 38 |
|
|
2022
Q4 | $15.5M | Buy |
98,530
+454
| +0.5% | +$71.2K | 1.19% | 41 |
|
|
2022
Q3 | $15.7M | Sell |
98,076
-475
| -0.5% | -$76.1K | 1.36% | 38 |
|
|
2022
Q2 | $15.1M | Sell |
98,551
-26,802
| -21% | -$4.1M | 1.25% | 43 |
|
|
2022
Q1 | $19.9M | Sell |
125,353
-254
| -0.2% | -$40.3K | 1.44% | 33 |
|
|
2021
Q4 | $21M | Sell |
125,607
-4,494
| -3% | -$750K | 1.54% | 30 |
|
|
2021
Q3 | $19.4M | Sell |
130,101
-1,693
| -1% | -$253K | 1.52% | 30 |
|
|
2021
Q2 | $18.5M | Sell |
131,794
-710
| -0.5% | -$99.5K | 1.39% | 36 |
|
|
2021
Q1 | $17.1M | Sell |
132,504
-1,770
| -1% | -$228K | 1.35% | 36 |
|
|
2020
Q4 | $15.8M | Sell |
134,274
-10,497
| -7% | -$1.24M | 1.41% | 36 |
|
|
2020
Q3 | $16.4M | Sell |
144,771
-492
| -0.3% | -$55.7K | 1.72% | 25 |
|
|
2020
Q2 | $15.4M | Sell |
145,263
-3,236
| -2% | -$343K | 1.7% | 26 |
|
|
2020
Q1 | $13.7M | Sell |
148,499
-508
| -0.3% | -$47K | 1.8% | 24 |
|
|
2019
Q4 | $17M | Buy |
149,007
+917
| +0.6% | +$105K | 1.49% | 36 |
|
|
2019
Q3 | $17M | Sell |
148,090
-2,410
| -2% | -$277K | 1.66% | 26 |
|
|
2019
Q2 | $17.4M | Sell |
150,500
-65,174
| -30% | -$7.52M | 1.67% | 24 |
|
|
2019
Q1 | $22.4M | Sell |
215,674
-4,245
| -2% | -$441K | 2.24% | 8 |
|
|
2018
Q4 | $19.6M | Sell |
219,919
-335
| -0.2% | -$29.8K | 2.26% | 9 |
|
|
2018
Q3 | $19.9M | Sell |
220,254
-472
| -0.2% | -$42.7K | 1.99% | 12 |
|
|
2018
Q2 | $18M | Buy |
220,726
+3,682
| +2% | +$299K | 1.83% | 18 |
|
|
2018
Q1 | $18.3M | Buy |
217,044
+2,297
| +1% | +$193K | 1.94% | 12 |
|
|
2017
Q4 | $18.5M | Sell |
214,747
-1,395
| -0.6% | -$120K | 1.95% | 14 |
|
|
2017
Q3 | $16.9M | Sell |
216,142
-570
| -0.3% | -$44.6K | 1.9% | 16 |
|
|
2017
Q2 | $15.9M | Buy |
216,712
+42
| +0% | +$3.08K | 1.82% | 19 |
|
|
2017
Q1 | $15.8M | Sell |
216,670
-6,816
| -3% | -$497K | 1.83% | 18 |
|
|
2016
Q4 | $15.8M | Sell |
223,486
-2,060
| -0.9% | -$146K | 1.88% | 16 |
|
|
2016
Q3 | $14.4M | Buy |
225,546
+2,013
| +0.9% | +$128K | 1.81% | 18 |
|
|
2016
Q2 | $14.8M | Sell |
223,533
-523
| -0.2% | -$34.7K | 1.97% | 10 |
|
|
2016
Q1 | $13.2M | Sell |
224,056
-5,209
| -2% | -$307K | 1.81% | 18 |
|
|
2015
Q4 | $12.2M | Sell |
229,265
-2,916
| -1% | -$156K | 1.69% | 25 |
|
|
2015
Q3 | $11.6M | Buy |
232,181
+129
| +0.1% | +$6.43K | 1.66% | 28 |
|
|
2015
Q2 | $10.8M | Sell |
232,052
-8,671
| -4% | -$402K | 1.39% | 36 |
|
|
2015
Q1 | $13.1M | Buy |
240,723
+5,830
| +2% | +$316K | 1.61% | 29 |
|
|
2014
Q4 | $12.1M | Sell |
234,893
-2,031
| -0.9% | -$104K | 1.55% | 27 |
|
|
2014
Q3 | $11.3M | Sell |
236,924
-1,958
| -0.8% | -$93.1K | 1.7% | 25 |
|
|
2014
Q2 | $10.7M | Sell |
238,882
-720
| -0.3% | -$32.2K | 1.56% | 29 |
|
|
2014
Q1 | $10.1M | Buy |
239,602
+2,204
| +0.9% | +$92.7K | 1.53% | 27 |
|
|
2013
Q4 | $10.7M | Buy |
237,398
+4,151
| +2% | +$186K | 1.66% | 22 |
|
|
2013
Q3 | $9.62M | Buy |
233,247
+2,328
| +1% | +$96K | 1.79% | 22 |
|
|
2013
Q2 | $9.31M | Buy |
+230,919
| New | +$9.31M | 1.77% | 19 |
|