JCM
Jacobi Capital Management’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.8M | Buy |
20,957
+358
| +2% | +$81.9K | 0.32% | 57 |
|
|
2025
Q1 | $4.77M | Sell |
20,599
-49
| -0.2% | -$11.3K | 0.35% | 51 |
|
|
2024
Q4 | $4.17M | Sell |
20,648
-101
| -0.5% | -$20.4K | 0.31% | 60 |
|
|
2024
Q3 | $4.31M | Buy |
20,749
+878
| +4% | +$182K | 0.33% | 56 |
|
|
2024
Q2 | $4.24M | Buy |
19,871
+880
| +5% | +$188K | 0.37% | 46 |
|
|
2024
Q1 | $4.05M | Sell |
18,991
-1,761
| -8% | -$375K | 0.37% | 48 |
|
|
2023
Q4 | $3.72M | Sell |
20,752
-300
| -1% | -$53.7K | 0.38% | 43 |
|
|
2023
Q3 | $3.21M | Buy |
21,052
+3,922
| +23% | +$598K | 0.36% | 46 |
|
|
2023
Q2 | $2.97M | Sell |
17,130
-166
| -1% | -$28.8K | 0.33% | 52 |
|
|
2023
Q1 | $2.82M | Buy |
17,296
+184
| +1% | +$30K | 0.33% | 57 |
|
|
2022
Q4 | $2.68M | Buy |
17,112
+296
| +2% | +$46.4K | 0.34% | 61 |
|
|
2022
Q3 | $2.69M | Buy |
16,816
+155
| +0.9% | +$24.8K | 0.37% | 52 |
|
|
2022
Q2 | $2.55M | Sell |
16,661
-109
| -0.6% | -$16.7K | 0.34% | 56 |
|
|
2022
Q1 | $2.66M | Sell |
16,770
-64
| -0.4% | -$10.1K | 0.32% | 57 |
|
|
2021
Q4 | $2.81M | Sell |
16,834
-658
| -4% | -$110K | 0.33% | 51 |
|
|
2021
Q3 | $2.61M | Sell |
17,492
-482
| -3% | -$72K | 0.33% | 49 |
|
|
2021
Q2 | $2.52M | Sell |
17,974
-25
| -0.1% | -$3.5K | 0.33% | 52 |
|
|
2021
Q1 | $2.32M | Buy |
17,999
+69
| +0.4% | +$8.9K | 0.34% | 50 |
|
|
2020
Q4 | $2.06M | Sell |
17,930
-261
| -1% | -$30K | 0.32% | 54 |
|
|
2020
Q3 | $2.11M | Sell |
18,191
-48
| -0.3% | -$5.57K | 0.37% | 50 |
|
|
2020
Q2 | $1.97M | Buy |
18,239
+130
| +0.7% | +$14K | 0.37% | 52 |
|
|
2020
Q1 | $1.77M | Sell |
18,109
-1,414
| -7% | -$138K | 0.38% | 49 |
|
|
2019
Q4 | $2.34M | Buy |
19,523
+20
| +0.1% | +$2.39K | 0.43% | 48 |
|
|
2019
Q3 | $2.21M | Sell |
19,503
-520
| -3% | -$59K | 0.44% | 42 |
|
|
2019
Q2 | $2.34M | Buy |
20,023
+19,733
| +6,804% | +$2.3M | 0.47% | 40 |
|
|
2019
Q1 | $30K | Buy |
290
+36
| +14% | +$3.72K | 0.01% | 494 |
|
|
2018
Q4 | $23K | Hold |
254
| – | – | 0.01% | 513 |
|
|
2018
Q3 | $23K | Hold |
254
| – | – | 0.01% | 556 |
|
|
2018
Q2 | $21K | Hold |
254
| – | – | 0.01% | 577 |
|
|
2018
Q1 | $21K | Hold |
254
| – | – | 0.01% | 556 |
|
|
2017
Q4 | $22K | Hold |
254
| – | – | 0.01% | 525 |
|
|
2017
Q3 | $20K | Buy |
+254
| New | +$20K | 0.01% | 513 |
|