ISL
Ingalls & Snyder LLC’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.53M | Sell |
19,791
-80
| -0.4% | -$18.3K | 0.16% | 99 |
|
|
2025
Q1 | $4.6M | Sell |
19,871
-115
| -0.6% | -$26.6K | 0.15% | 93 |
|
|
2024
Q4 | $4.03M | Buy |
19,986
+375
| +2% | +$75.7K | 0.16% | 106 |
|
|
2024
Q3 | $4.07M | Hold |
19,611
| – | – | 0.16% | 105 |
|
|
2024
Q2 | $4.18M | Sell |
19,611
-340
| -2% | -$72.5K | 0.18% | 92 |
|
|
2024
Q1 | $4.25M | Sell |
19,951
-1,721
| -8% | -$367K | 0.19% | 88 |
|
|
2023
Q4 | $3.88M | Sell |
21,672
-990
| -4% | -$177K | 0.18% | 95 |
|
|
2023
Q3 | $3.46M | Buy |
22,662
+231
| +1% | +$35.2K | 0.17% | 95 |
|
|
2023
Q2 | $3.89M | Sell |
22,431
-70
| -0.3% | -$12.1K | 0.19% | 85 |
|
|
2023
Q1 | $3.67M | Buy |
22,501
+10
| +0% | +$1.63K | 0.19% | 86 |
|
|
2022
Q4 | $3.53M | Sell |
22,491
-414
| -2% | -$64.9K | 0.19% | 86 |
|
|
2022
Q3 | $3.67M | Sell |
22,905
-555
| -2% | -$88.9K | 0.2% | 83 |
|
|
2022
Q2 | $3.59M | Sell |
23,460
-896
| -4% | -$137K | 0.19% | 90 |
|
|
2022
Q1 | $3.86M | Sell |
24,356
-507
| -2% | -$80.4K | 0.17% | 101 |
|
|
2021
Q4 | $4.15M | Buy |
24,863
+347
| +1% | +$57.9K | 0.19% | 101 |
|
|
2021
Q3 | $3.66M | Sell |
24,516
-200
| -0.8% | -$29.9K | 0.17% | 114 |
|
|
2021
Q2 | $3.46M | Sell |
24,716
-85
| -0.3% | -$11.9K | 0.15% | 119 |
|
|
2021
Q1 | $3.2M | Sell |
24,801
-195
| -0.8% | -$25.2K | 0.15% | 114 |
|
|
2020
Q4 | $2.95M | Sell |
24,996
-945
| -4% | -$111K | 0.15% | 117 |
|
|
2020
Q3 | $2.94M | Sell |
25,941
-30
| -0.1% | -$3.4K | 0.2% | 91 |
|
|
2020
Q2 | $2.75M | Sell |
25,971
-210
| -0.8% | -$22.2K | 0.16% | 108 |
|
|
2020
Q1 | $2.42M | Sell |
26,181
-925
| -3% | -$85.6K | 0.16% | 109 |
|
|
2019
Q4 | $3.09M | Sell |
27,106
-300
| -1% | -$34.2K | 0.17% | 108 |
|
|
2019
Q3 | $3.15M | Sell |
27,406
-350
| -1% | -$40.3K | 0.15% | 114 |
|
|
2019
Q2 | $3.2M | Sell |
27,756
-50
| -0.2% | -$5.77K | 0.15% | 114 |
|
|
2019
Q1 | $2.89M | Sell |
27,806
-180
| -0.6% | -$18.7K | 0.14% | 126 |
|
|
2018
Q4 | $2.49M | Sell |
27,986
-100
| -0.4% | -$8.9K | 0.13% | 131 |
|
|
2018
Q3 | $2.54M | Sell |
28,086
-370
| -1% | -$33.4K | 0.11% | 145 |
|
|
2018
Q2 | $2.32M | Buy |
28,456
+15
| +0.1% | +$1.22K | 0.11% | 135 |
|
|
2018
Q1 | $2.39M | Buy |
28,441
+1,850
| +7% | +$156K | 0.12% | 135 |
|
|
2017
Q4 | $2.3M | Sell |
26,591
-1,050
| -4% | -$90.6K | 0.11% | 140 |
|
|
2017
Q3 | $2.16M | Hold |
27,641
| – | – | 0.11% | 127 |
|
|
2017
Q2 | $2.03M | Buy |
27,641
+1,491
| +6% | +$109K | 0.11% | 126 |
|
|
2017
Q1 | $1.91M | Hold |
26,150
| – | – | 0.1% | 138 |
|
|
2016
Q4 | $1.85M | Sell |
26,150
-200
| -0.8% | -$14.2K | 0.1% | 143 |
|
|
2016
Q3 | $1.68M | Sell |
26,350
-1,220
| -4% | -$77.8K | 0.09% | 145 |
|
|
2016
Q2 | $1.83M | Buy |
27,570
+25
| +0.1% | +$1.66K | 0.11% | 134 |
|
|
2016
Q1 | $1.63M | Sell |
27,545
-50
| -0.2% | -$2.95K | 0.1% | 133 |
|
|
2015
Q4 | $1.47M | Hold |
27,595
| – | – | 0.09% | 136 |
|
|
2015
Q3 | $1.37M | Sell |
27,595
-100
| -0.4% | -$4.98K | 0.09% | 143 |
|
|
2015
Q2 | $1.28M | Buy |
27,695
+100
| +0.4% | +$4.63K | 0.07% | 156 |
|
|
2015
Q1 | $1.5M | Sell |
27,595
-375
| -1% | -$20.3K | 0.08% | 145 |
|
|
2014
Q4 | $1.44M | Buy |
27,970
+160
| +0.6% | +$8.21K | 0.08% | 147 |
|
|
2014
Q3 | $1.32M | Sell |
27,810
-10
| -0% | -$475 | 0.07% | 160 |
|
|
2014
Q2 | $1.24M | Sell |
27,820
-150
| -0.5% | -$6.71K | 0.06% | 164 |
|
|
2014
Q1 | $1.18M | Sell |
27,970
-980
| -3% | -$41.2K | 0.06% | 168 |
|
|
2013
Q4 | $1.3M | Buy |
28,950
+650
| +2% | +$29.1K | 0.07% | 155 |
|
|
2013
Q3 | $1.17M | Sell |
28,300
-2,450
| -8% | -$101K | 0.07% | 161 |
|
|
2013
Q2 | $1.24M | Buy |
+30,750
| New | +$1.24M | 0.08% | 158 |
|