HKIM
Hayek Kallen Investment Management’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Buy |
46,333
+365
| +0.8% | +$83.5K | 3.61% | 6 |
|
|
2025
Q1 | $10.6M | Sell |
45,968
-92
| -0.2% | -$21.3K | 3.92% | 5 |
|
|
2024
Q4 | $9.29M | Sell |
46,060
-482
| -1% | -$97.3K | 3.38% | 7 |
|
|
2024
Q3 | $9.66M | Sell |
46,542
-468
| -1% | -$97.2K | 3.42% | 5 |
|
|
2024
Q2 | $10M | Sell |
47,010
-475
| -1% | -$101K | 3.74% | 5 |
|
|
2024
Q1 | $10.1M | Buy |
47,485
+200
| +0.4% | +$42.6K | 3.88% | 4 |
|
|
2023
Q4 | $8.47M | Sell |
47,285
-382
| -0.8% | -$68.4K | 3.54% | 4 |
|
|
2023
Q3 | $7.27M | Sell |
47,667
-514
| -1% | -$78.4K | 3.25% | 5 |
|
|
2023
Q2 | $8.36M | Buy |
48,181
+502
| +1% | +$87.1K | 3.56% | 4 |
|
|
2023
Q1 | $7.78M | Sell |
47,679
-524
| -1% | -$85.5K | 3.52% | 4 |
|
|
2022
Q4 | $7.56M | Sell |
48,203
-966
| -2% | -$152K | 3.49% | 5 |
|
|
2022
Q3 | $7.88M | Buy |
49,169
+171
| +0.3% | +$27.4K | 3.7% | 6 |
|
|
2022
Q2 | $7.5M | Sell |
48,998
-677
| -1% | -$104K | 3.26% | 6 |
|
|
2022
Q1 | $7.87M | Sell |
49,675
-410
| -0.8% | -$65K | 2.92% | 7 |
|
|
2021
Q4 | $8.36M | Buy |
50,085
+104
| +0.2% | +$17.4K | 2.98% | 8 |
|
|
2021
Q3 | $7.47M | Sell |
49,981
-950
| -2% | -$142K | 3.4% | 6 |
|
|
2021
Q2 | $7.14M | Sell |
50,931
-84
| -0.2% | -$11.8K | 3% | 7 |
|
|
2021
Q1 | $6.58M | Buy |
51,015
+1,091
| +2% | +$141K | 2.97% | 6 |
|
|
2020
Q4 | $5.89M | Buy |
49,924
+8
| +0% | +$943 | 2.85% | 7 |
|
|
2020
Q3 | $5.65M | Buy |
49,916
+97
| +0.2% | +$11K | 3.16% | 8 |
|
|
2020
Q2 | $5.28M | Buy |
49,819
+2,543
| +5% | +$269K | 2.99% | 8 |
|
|
2020
Q1 | $4.38M | Sell |
47,276
-1,089
| -2% | -$101K | 2.94% | 10 |
|
|
2019
Q4 | $5.51M | Sell |
48,365
-1,087
| -2% | -$124K | 3.18% | 8 |
|
|
2019
Q3 | $5.69M | Sell |
49,452
-1,248
| -2% | -$144K | 3.55% | 6 |
|
|
2019
Q2 | $5.85M | Sell |
50,700
-1,014
| -2% | -$117K | 3.71% | 5 |
|
|
2019
Q1 | $5.37M | Sell |
51,714
-2,497
| -5% | -$259K | 3.48% | 6 |
|
|
2018
Q4 | $4.82M | Sell |
54,211
-2,834
| -5% | -$252K | 3.46% | 8 |
|
|
2018
Q3 | $5.16M | Sell |
57,045
-612
| -1% | -$55.3K | 3.3% | 8 |
|
|
2018
Q2 | $4.69M | Sell |
57,657
-180
| -0.3% | -$14.6K | 3.24% | 9 |
|
|
2018
Q1 | $4.87M | Sell |
57,837
-730
| -1% | -$61.4K | 3.37% | 7 |
|
|
2017
Q4 | $5.05M | Sell |
58,567
-683
| -1% | -$58.9K | 3.32% | 8 |
|
|
2017
Q3 | $4.64M | Sell |
59,250
-1,271
| -2% | -$99.5K | 3.18% | 9 |
|
|
2017
Q2 | $4.44M | Sell |
60,521
-1,827
| -3% | -$134K | 3% | 10 |
|
|
2017
Q1 | $4.55M | Sell |
62,348
-1,367
| -2% | -$99.7K | 3.15% | 9 |
|
|
2016
Q4 | $4.52M | Sell |
63,715
-1,504
| -2% | -$107K | 3.29% | 9 |
|
|
2016
Q3 | $4.16M | Sell |
65,219
-724
| -1% | -$46.2K | 2.97% | 10 |
|
|
2016
Q2 | $4.37M | Sell |
65,943
-900
| -1% | -$59.6K | 3.14% | 9 |
|
|
2016
Q1 | $3.94M | Sell |
66,843
-1,723
| -3% | -$102K | 2.92% | 13 |
|
|
2015
Q4 | $3.66M | Sell |
68,566
-1,872
| -3% | -$99.9K | 2.8% | 16 |
|
|
2015
Q3 | $3.51M | Sell |
70,438
-2,271
| -3% | -$113K | 2.73% | 16 |
|
|
2015
Q2 | $3.37M | Sell |
72,709
-420
| -0.6% | -$19.5K | 2.52% | 19 |
|
|
2015
Q1 | $3.97M | Sell |
73,129
-2,610
| -3% | -$142K | 2.92% | 15 |
|
|
2014
Q4 | $3.89M | Sell |
75,739
-1,145
| -1% | -$58.8K | 2.87% | 17 |
|
|
2014
Q3 | $3.65M | Sell |
76,884
-723
| -0.9% | -$34.4K | 2.78% | 17 |
|
|
2014
Q2 | $3.47M | Sell |
77,607
-723
| -0.9% | -$32.3K | 2.62% | 17 |
|
|
2014
Q1 | $3.3M | Sell |
78,330
-1,887
| -2% | -$79.4K | 2.63% | 18 |
|
|
2013
Q4 | $3.6M | Sell |
80,217
-100
| -0.1% | -$4.49K | 2.8% | 15 |
|
|
2013
Q3 | $3.31M | Sell |
80,317
-2,664
| -3% | -$110K | 2.74% | 15 |
|
|
2013
Q2 | $3.35M | Buy |
+82,981
| New | +$3.35M | 2.83% | 16 |
|