Dumont & Blake Investment Advisors’s Waste Management WM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$420K	Sell	1,827 -25	-1%	-$5.74K	0.11%	148
2025 Q4	$407K	Sell	1,852 -25	-1%	-$5.33K	0.1%	148
2025 Q3	$414K	Hold	1,877	–	–	0.1%	151
2025 Q2	$429K	Hold	1,877	–	–	0.11%	143
2025 Q1	$435K	Hold	1,877	–	–	0.12%	143
2024 Q4	$379K	Hold	1,877	–	–	0.1%	151
2024 Q3	$390K	Sell	1,877 -1,985	-51%	-$414K	0.1%	153
2024 Q2	$824K	Buy	3,862 +1,931	+100%	+$401K	0.12%	147
2024 Q1	$412K	Hold	1,931	–	–	0.12%	147
2023 Q4	$346K	Hold	1,931	–	–	0.11%	147
2023 Q3	$294K	Sell	1,931 -130	-6%	-$21K	0.1%	154
2023 Q2	$357K	Sell	2,061 -5	-0.2%	-$827	0.12%	142
2023 Q1	$337K	Hold	2,066	–	–	0.11%	145
2022 Q4	$324K	Sell	2,066 -10	-0.5%	-$1.61K	0.11%	151
2022 Q3	$333K	Sell	2,076 -56	-3%	-$9.24K	0.12%	143
2022 Q2	$326K	Sell	2,132 -333	-14%	-$52.2K	0.11%	159
2022 Q1	$391K	Buy	2,465 +2	+0.1%	+$303	0.11%	164
2021 Q4	$411K	Buy	2,463 +26	+1%	+$4.18K	0.11%	149
2021 Q3	$364K	Sell	2,437 -133	-5%	-$19.9K	0.1%	150
2021 Q2	$360K	Hold	2,570	–	–	0.1%	155
2021 Q1	$332K	Hold	2,570	–	–	0.1%	150
2020 Q4	$303K	Buy	2,570 +45	+2%	+$5.25K	0.1%	153
2020 Q3	$286K	Buy	2,525 +255	+11%	+$28.2K	0.11%	148
2020 Q2	$240K	Hold	2,270	–	–	0.1%	152
2020 Q1	$210K	Hold	2,270	–	–	0.11%	149
2019 Q4	$259K	Buy	2,270 +100	+5%	+$11.3K	0.1%	155
2019 Q3	$250K	Sell	2,170 -80	-4%	-$9.34K	0.11%	157
2019 Q2	$260K	Sell	2,250 -49	-2%	-$5.32K	0.11%	161
2019 Q1	$239K	Sell	2,299 -310	-12%	-$30.3K	0.1%	157
2018 Q4	$232K	Sell	2,609 -21	-0.8%	-$1.89K	0.11%	151
2018 Q3	$238K	Hold	2,630	–	–	0.1%	159
2018 Q2	$214K	Buy	2,630 +210	+9%	+$17.4K	0.09%	155
2018 Q1	$204K	Sell	2,420 -5	-0.2%	-$429	0.09%	161
2017 Q4	$209K	Buy	+2,425	New	+$197K	0.09%	165