JWBC
J.W. Burns & Co’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Buy |
45,143
+393
| +0.9% | +$89.9K | 1.25% | 19 |
|
|
2025
Q1 | $10.4M | Buy |
44,750
+117
| +0.3% | +$27.1K | 1.34% | 20 |
|
|
2024
Q4 | $9.01M | Buy |
44,633
+705
| +2% | +$142K | 1.15% | 23 |
|
|
2024
Q3 | $9.12M | Sell |
43,928
-956
| -2% | -$198K | 1.19% | 25 |
|
|
2024
Q2 | $9.58M | Sell |
44,884
-601
| -1% | -$128K | 1.29% | 21 |
|
|
2024
Q1 | $9.7M | Sell |
45,485
-815
| -2% | -$174K | 1.35% | 18 |
|
|
2023
Q4 | $8.29M | Buy |
46,300
+121
| +0.3% | +$21.7K | 1.23% | 20 |
|
|
2023
Q3 | $7.04M | Sell |
46,179
-162
| -0.3% | -$24.7K | 1.14% | 24 |
|
|
2023
Q2 | $8.04M | Buy |
46,341
+66
| +0.1% | +$11.4K | 1.29% | 20 |
|
|
2023
Q1 | $7.55M | Buy |
46,275
+299
| +0.7% | +$48.8K | 1.28% | 20 |
|
|
2022
Q4 | $7.21M | Sell |
45,976
-95
| -0.2% | -$14.9K | 1.32% | 22 |
|
|
2022
Q3 | $7.38M | Sell |
46,071
-343
| -0.7% | -$55K | 1.45% | 19 |
|
|
2022
Q2 | $7.1M | Sell |
46,414
-21
| -0% | -$3.21K | 1.34% | 21 |
|
|
2022
Q1 | $7.36M | Sell |
46,435
-3,629
| -7% | -$575K | 1.17% | 25 |
|
|
2021
Q4 | $8.36M | Sell |
50,064
-404
| -0.8% | -$67.4K | 1.21% | 23 |
|
|
2021
Q3 | $7.54M | Buy |
50,468
+278
| +0.6% | +$41.5K | 1.18% | 26 |
|
|
2021
Q2 | $7.03M | Sell |
50,190
-523
| -1% | -$73.3K | 1.11% | 26 |
|
|
2021
Q1 | $6.54M | Buy |
50,713
+997
| +2% | +$129K | 1.1% | 25 |
|
|
2020
Q4 | $5.86M | Buy |
49,716
+2,357
| +5% | +$278K | 1.04% | 25 |
|
|
2020
Q3 | $5.36M | Buy |
47,359
+2,688
| +6% | +$304K | 1.08% | 27 |
|
|
2020
Q2 | $4.73M | Buy |
44,671
+3,089
| +7% | +$327K | 1.05% | 30 |
|
|
2020
Q1 | $3.85M | Sell |
41,582
-421
| -1% | -$39K | 1.04% | 28 |
|
|
2019
Q4 | $4.79M | Buy |
42,003
+7,247
| +21% | +$826K | 1.02% | 30 |
|
|
2019
Q3 | $4M | Buy |
34,756
+1,001
| +3% | +$115K | 0.92% | 35 |
|
|
2019
Q2 | $3.89M | Buy |
33,755
+1,389
| +4% | +$160K | 0.9% | 34 |
|
|
2019
Q1 | $3.36M | Buy |
32,366
+4,359
| +16% | +$453K | 0.82% | 39 |
|
|
2018
Q4 | $2.49M | Sell |
28,007
-248
| -0.9% | -$22.1K | 0.7% | 47 |
|
|
2018
Q3 | $2.55M | Sell |
28,255
-145
| -0.5% | -$13.1K | 0.6% | 56 |
|
|
2018
Q2 | $2.31M | Buy |
28,400
+253
| +0.9% | +$20.6K | 0.59% | 58 |
|
|
2018
Q1 | $2.37M | Sell |
28,147
-622
| -2% | -$52.3K | 0.61% | 57 |
|
|
2017
Q4 | $2.48M | Buy |
28,769
+378
| +1% | +$32.6K | 0.63% | 56 |
|
|
2017
Q3 | $2.22M | Sell |
28,391
-904
| -3% | -$70.8K | 0.59% | 59 |
|
|
2017
Q2 | $2.15M | Sell |
29,295
-110
| -0.4% | -$8.07K | 0.58% | 61 |
|
|
2017
Q1 | $2.14M | Sell |
29,405
-380
| -1% | -$27.7K | 0.59% | 59 |
|
|
2016
Q4 | $2.11M | Buy |
29,785
+2,021
| +7% | +$143K | 0.62% | 55 |
|
|
2016
Q3 | $1.77M | Buy |
27,764
+3,816
| +16% | +$243K | 0.55% | 60 |
|
|
2016
Q2 | $1.59M | Sell |
23,948
-676
| -3% | -$44.8K | 0.48% | 63 |
|
|
2016
Q1 | $1.45M | Buy |
24,624
+191
| +0.8% | +$11.3K | 0.46% | 63 |
|
|
2015
Q4 | $1.3M | Buy |
24,433
+667
| +3% | +$35.6K | 0.41% | 69 |
|
|
2015
Q3 | $1.18M | Buy |
23,766
+9,751
| +70% | +$486K | 0.41% | 70 |
|
|
2015
Q2 | $650K | Hold |
14,015
| – | – | 0.21% | 92 |
|
|
2015
Q1 | $760K | Buy |
14,015
+240
| +2% | +$13K | 0.25% | 84 |
|
|
2014
Q4 | $707K | Hold |
13,775
| – | – | 0.23% | 86 |
|
|
2014
Q3 | $655K | Hold |
13,775
| – | – | 0.22% | 86 |
|
|
2014
Q2 | $616K | Sell |
13,775
-450
| -3% | -$20.1K | 0.2% | 96 |
|
|
2014
Q1 | $598K | Hold |
14,225
| – | – | 0.21% | 93 |
|
|
2013
Q4 | $638K | Hold |
14,225
| – | – | 0.22% | 90 |
|
|
2013
Q3 | $587K | Sell |
14,225
-125
| -0.9% | -$5.16K | 0.22% | 93 |
|
|
2013
Q2 | $579K | Buy |
+14,350
| New | +$579K | 0.24% | 88 |
|