DAC
Dividend Assets Capital’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $275K | Sell |
1,204
-65
| -5% | -$14.9K | 0.05% | 130 |
|
|
2025
Q1 | $294K | Sell |
1,269
-288
| -18% | -$66.7K | 0.06% | 130 |
|
|
2024
Q4 | $314K | Sell |
1,557
-56
| -3% | -$11.3K | 0.06% | 121 |
|
|
2024
Q3 | $335K | Hold |
1,613
| – | – | 0.06% | 116 |
|
|
2024
Q2 | $344K | Sell |
1,613
-37
| -2% | -$7.89K | 0.07% | 112 |
|
|
2024
Q1 | $352K | Sell |
1,650
-87
| -5% | -$18.6K | 0.07% | 117 |
|
|
2023
Q4 | $311K | Sell |
1,737
-24
| -1% | -$4.3K | 0.06% | 133 |
|
|
2023
Q3 | $268K | Sell |
1,761
-204
| -10% | -$31K | 0.06% | 140 |
|
|
2023
Q2 | $341K | Sell |
1,965
-1,243
| -39% | -$216K | 0.07% | 130 |
|
|
2023
Q1 | $503K | Hold |
3,208
| – | – | 0.11% | 118 |
|
|
2022
Q4 | $503K | Hold |
3,208
| – | – | 0.11% | 118 |
|
|
2022
Q3 | $514K | Hold |
3,208
| – | – | 0.12% | 117 |
|
|
2022
Q2 | $491K | Sell |
3,208
-400
| -11% | -$61.2K | 0.11% | 127 |
|
|
2022
Q1 | $572K | Sell |
3,608
-42
| -1% | -$6.66K | 0.11% | 127 |
|
|
2021
Q4 | $609K | Sell |
3,650
-281
| -7% | -$46.9K | 0.11% | 130 |
|
|
2021
Q3 | $587K | Buy |
3,931
+45
| +1% | +$6.72K | 0.12% | 131 |
|
|
2021
Q2 | $544K | Buy |
3,886
+377
| +11% | +$52.8K | 0.11% | 131 |
|
|
2021
Q1 | $453K | Sell |
3,509
-350
| -9% | -$45.2K | 0.09% | 136 |
|
|
2020
Q4 | $455K | Sell |
3,859
-75
| -2% | -$8.84K | 0.09% | 136 |
|
|
2020
Q3 | $445K | Sell |
3,934
-85
| -2% | -$9.62K | 0.11% | 120 |
|
|
2020
Q2 | $426K | Sell |
4,019
-335
| -8% | -$35.5K | 0.09% | 119 |
|
|
2020
Q1 | $403K | Buy |
4,354
+115
| +3% | +$10.6K | 0.1% | 112 |
|
|
2019
Q4 | $483K | Sell |
4,239
-65
| -2% | -$7.41K | 0.08% | 126 |
|
|
2019
Q3 | $495K | Buy |
4,304
+165
| +4% | +$19K | 0.08% | 118 |
|
|
2019
Q2 | $478K | Buy |
4,139
+105
| +3% | +$12.1K | 0.08% | 123 |
|
|
2019
Q1 | $419K | Buy |
4,034
+820
| +26% | +$85.2K | 0.07% | 130 |
|
|
2018
Q4 | $286K | Buy |
+3,214
| New | +$286K | 0.05% | 139 |
|