Dubuque Bank & Trust’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $507K | Sell |
3,327
-342
| -9% | -$55.3K | 0.07% | 131 |
|
|
2023
Q2 | $636K | Buy |
3,669
+50
| +1% | +$8.27K | 0.08% | 113 |
|
|
2023
Q1 | $591K | Sell |
3,619
-148
| -4% | -$22.7K | 0.08% | 120 |
|
|
2022
Q4 | $591K | Hold |
3,767
| – | – | 0.08% | 117 |
|
|
2022
Q3 | $604K | Sell |
3,767
-287
| -7% | -$47.4K | 0.08% | 113 |
|
|
2022
Q2 | $620K | Sell |
4,054
-333
| -8% | -$52.2K | 0.08% | 110 |
|
|
2022
Q1 | $695K | Sell |
4,387
-212
| -5% | -$32.1K | 0.08% | 116 |
|
|
2021
Q4 | $768K | Buy |
4,599
+260
| +6% | +$41.8K | 0.08% | 120 |
|
|
2021
Q3 | $648K | Buy |
4,339
+210
| +5% | +$31.4K | 0.07% | 132 |
|
|
2021
Q2 | $579K | Buy |
4,129
+380
| +10% | +$52.5K | 0.06% | 147 |
|
|
2021
Q1 | $484K | Buy |
3,749
+311
| +9% | +$36.3K | 0.06% | 164 |
|
|
2020
Q4 | $405K | Sell |
3,438
-141
| -4% | -$16.4K | 0.05% | 172 |
|
|
2020
Q3 | $405K | Sell |
3,579
-29
| -0.8% | -$3.21K | 0.06% | 141 |
|
|
2020
Q2 | $382K | Buy |
3,608
+1,255
| +53% | +$127K | 0.06% | 147 |
|
|
2020
Q1 | $218K | Buy |
2,353
+250
| +12% | +$28.7K | 0.04% | 183 |
|
|
2019
Q4 | $240K | Sell |
2,103
-110
| -5% | -$12.4K | 0.04% | 180 |
|
|
2019
Q3 | $254K | Buy |
+2,213
| New | +$258K | 0.04% | 154 |
|
|
2019
Q2 | – | Sell |
-524
| Closed | -$54K | – | 606 |
|
|
2019
Q1 | $54K | Hold |
524
| – | – | 0.01% | 276 |
|
|
2018
Q4 | $47K | Hold |
524
| – | – | 0.01% | 277 |
|
|
2018
Q3 | $47K | Sell |
524
-314
| -37% | -$27.8K | 0.01% | 277 |
|
|
2018
Q2 | $68K | Hold |
838
| – | – | 0.01% | 292 |
|
|
2018
Q1 | $70K | Buy |
838
+388
| +86% | +$33.3K | 0.01% | 308 |
|
|
2017
Q4 | $39K | Hold |
450
| – | – | 0.01% | 368 |
|
|
2017
Q3 | $35K | Buy |
450
+255
| +131% | +$19.4K | 0.01% | 353 |
|
|
2017
Q2 | $14K | Hold |
195
| – | – | ﹤0.01% | 437 |
|
|
2017
Q1 | $14K | Sell |
195
-255
| -57% | -$18.2K | ﹤0.01% | 465 |
|
|
2016
Q4 | $32K | Buy |
450
+150
| +50% | +$10K | 0.01% | 279 |
|
|
2016
Q3 | $19K | Hold |
300
| – | – | ﹤0.01% | 332 |
|
|
2016
Q2 | $20K | Sell |
300
-111
| -27% | -$6.71K | ﹤0.01% | 345 |
|
|
2016
Q1 | $24K | Sell |
411
-292
| -42% | -$16.1K | ﹤0.01% | 325 |
|
|
2015
Q4 | $38K | Buy |
703
+403
| +134% | +$21.4K | 0.01% | 321 |
|
|
2015
Q3 | $15K | Sell |
300
-371
| -55% | -$18.5K | ﹤0.01% | 387 |
|
|
2015
Q2 | $31K | Buy |
671
+204
| +44% | +$10.3K | 0.01% | 362 |
|
|
2015
Q1 | $25K | Hold |
467
| – | – | ﹤0.01% | 370 |
|
|
2014
Q4 | $24K | Hold |
467
| – | – | ﹤0.01% | 380 |
|
|
2014
Q3 | $22K | Hold |
467
| – | – | ﹤0.01% | 402 |
|
|
2014
Q2 | $21K | Hold |
467
| – | – | ﹤0.01% | 439 |
|
|
2014
Q1 | $20K | Sell |
467
-125
| -21% | -$5.24K | ﹤0.01% | 289 |
|
|
2013
Q4 | $27K | Hold |
592
| – | – | ﹤0.01% | 270 |
|
|
2013
Q3 | $24K | Hold |
592
| – | – | ﹤0.01% | 260 |
|
|
2013
Q2 | $24K | Buy |
+592
| New | +$23.9K | ﹤0.01% | 227 |
|
Other funds holding WM
Dubuque Bank & Trust's WM Position: Q3 2023 in Review
Dubuque Bank & Trust reduced its Waste Management (WM) stake by 9.3% in Q3 2023, selling an estimated $55.3K and leaving 3,327 shares worth $507K. The position accounts for 0.07% of the portfolio, ranked #131.
Dubuque Bank & Trust first reported a position in WM in Q2 2013 and has held it in 41 quarters since. The position peaked at $768K in Q4 2021. 1,743 funds tracked by Wall St. Rank hold WM as of Q3 2023.
- Dubuque Bank & Trust held 3,327 shares of Waste Management worth $507K as of Q3 2023.
- Dubuque Bank & Trust sold 342 Waste Management shares in Q3 2023, an estimated $55.3K.
- Waste Management made up 0.07% of Dubuque Bank & Trust's portfolio in Q3 2023, its #131 holding.
- Dubuque Bank & Trust first reported a position in Waste Management in Q2 2013 and has held it in 41 quarters since.
- Dubuque Bank & Trust's Waste Management position peaked at $768K in Q4 2021.
- 1,743 funds tracked by Wall St. Rank held Waste Management as of Q3 2023.
Based on Dubuque Bank & Trust's 13F filing for Q3 2023, filed 27 Oct 2023.