DBIA
Dumont & Blake Investment Advisors’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$412K | 0.1% | 153 |
|
|
2024
Q2 | $824K | Buy |
3,862
+1,931
| +100% | +$412K | 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% | -$19.8K | 0.1% | 154 |
|
|
2023
Q2 | $357K | Sell |
2,061
-5
| -0.2% | -$866 | 0.12% | 142 |
|
|
2023
Q1 | $337K | Hold |
2,066
| – | – | 0.11% | 145 |
|
|
2022
Q4 | $324K | Sell |
2,066
-10
| -0.5% | -$1.57K | 0.11% | 151 |
|
|
2022
Q3 | $333K | Sell |
2,076
-56
| -3% | -$8.98K | 0.12% | 143 |
|
|
2022
Q2 | $326K | Sell |
2,132
-333
| -14% | -$50.9K | 0.11% | 159 |
|
|
2022
Q1 | $391K | Buy |
2,465
+2
| +0.1% | +$317 | 0.11% | 163 |
|
|
2021
Q4 | $411K | Buy |
2,463
+26
| +1% | +$4.34K | 0.11% | 148 |
|
|
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% | +$5.31K | 0.1% | 152 |
|
|
2020
Q3 | $286K | Buy |
2,525
+255
| +11% | +$28.9K | 0.11% | 147 |
|
|
2020
Q2 | $240K | Hold |
2,270
| – | – | 0.1% | 150 |
|
|
2020
Q1 | $210K | Hold |
2,270
| – | – | 0.11% | 147 |
|
|
2019
Q4 | $259K | Buy |
2,270
+100
| +5% | +$11.4K | 0.1% | 153 |
|
|
2019
Q3 | $250K | Sell |
2,170
-80
| -4% | -$9.22K | 0.11% | 155 |
|
|
2019
Q2 | $260K | Sell |
2,250
-49
| -2% | -$5.66K | 0.11% | 158 |
|
|
2019
Q1 | $239K | Sell |
2,299
-310
| -12% | -$32.2K | 0.1% | 155 |
|
|
2018
Q4 | $232K | Sell |
2,609
-21
| -0.8% | -$1.87K | 0.11% | 149 |
|
|
2018
Q3 | $238K | Hold |
2,630
| – | – | 0.09% | 154 |
|
|
2018
Q2 | $214K | Buy |
2,630
+210
| +9% | +$17.1K | 0.09% | 152 |
|
|
2018
Q1 | $204K | Sell |
2,420
-5
| -0.2% | -$421 | 0.09% | 156 |
|
|
2017
Q4 | $209K | Buy |
+2,425
| New | +$209K | 0.08% | 157 |
|