Janney Montgomery Scott’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.1M | Buy |
253,923
+2,675
| +1% | +$612K | 0.15% | 142 |
|
|
2025
Q1 | $58.2M | Sell |
251,248
-2,787
| -1% | -$645K | 0.16% | 133 |
|
|
2024
Q4 | $51.3M | Buy |
254,035
+12,577
| +5% | +$2.54M | 0.14% | 149 |
|
|
2024
Q3 | $50.1M | Sell |
241,458
-9,044
| -4% | -$1.88M | 0.14% | 155 |
|
|
2024
Q2 | $53.4M | Sell |
250,502
-1,311
| -0.5% | -$280K | 0.16% | 124 |
|
|
2024
Q1 | $53.7M | Buy |
251,813
+809
| +0.3% | +$172K | 0.16% | 125 |
|
|
2023
Q4 | $45M | Sell |
251,004
-5,558
| -2% | -$995K | 0.15% | 142 |
|
|
2023
Q3 | $39.1M | Buy |
256,562
+3,164
| +1% | +$482K | 0.15% | 131 |
|
|
2023
Q2 | $43.9M | Sell |
253,398
-224
| -0.1% | -$38.8K | 0.15% | 134 |
|
|
2023
Q1 | $41.4M | Sell |
253,622
-2,494
| -1% | -$407K | 0.17% | 124 |
|
|
2022
Q4 | $40.2M | Sell |
256,116
-850
| -0.3% | -$133K | 0.16% | 137 |
|
|
2022
Q3 | $41.2M | Buy |
256,966
+1,869
| +0.7% | +$299K | 0.18% | 121 |
|
|
2022
Q2 | $38.2M | Sell |
255,097
-8,032
| -3% | -$1.2M | 0.17% | 122 |
|
|
2022
Q1 | $41.7M | Sell |
263,129
-3,527
| -1% | -$559K | 0.18% | 123 |
|
|
2021
Q4 | $44.5M | Sell |
266,656
-1,160
| -0.4% | -$194K | 0.17% | 124 |
|
|
2021
Q3 | $40M | Buy |
267,816
+3,761
| +1% | +$562K | 0.17% | 128 |
|
|
2021
Q2 | $37M | Sell |
264,055
-3,463
| -1% | -$485K | 0.16% | 135 |
|
|
2021
Q1 | $34.5M | Buy |
267,518
+17,926
| +7% | +$2.31M | 0.17% | 137 |
|
|
2020
Q4 | $29.4M | Buy |
249,592
+8,904
| +4% | +$1.05M | 0.14% | 156 |
|
|
2020
Q3 | $27.2M | Buy |
240,688
+4,142
| +2% | +$469K | 0.16% | 149 |
|
|
2020
Q2 | $25.1M | Buy |
236,546
+10,811
| +5% | +$1.15M | 0.16% | 150 |
|
|
2020
Q1 | $20.9M | Buy |
225,735
+7,993
| +4% | +$740K | 0.17% | 150 |
|
|
2019
Q4 | $24.8M | Buy |
217,742
+6,028
| +3% | +$687K | 0.16% | 148 |
|
|
2019
Q3 | $24.3M | Buy |
211,714
+4,984
| +2% | +$573K | 0.18% | 136 |
|
|
2019
Q2 | $23.9M | Sell |
206,730
-2,036
| -1% | -$235K | 0.18% | 130 |
|
|
2019
Q1 | $21.7M | Buy |
208,766
+5,333
| +3% | +$554K | 0.18% | 136 |
|
|
2018
Q4 | $18.1M | Sell |
203,433
-1,848
| -0.9% | -$164K | 0.17% | 135 |
|
|
2018
Q3 | $18.5M | Buy |
205,281
+3,271
| +2% | +$296K | 0.16% | 140 |
|
|
2018
Q2 | $16.4M | Sell |
202,010
-1,546
| -0.8% | -$126K | 0.16% | 143 |
|
|
2018
Q1 | $17.1M | Buy |
203,556
+14,976
| +8% | +$1.26M | 0.17% | 130 |
|
|
2017
Q4 | $16.3M | Buy |
188,580
+4,835
| +3% | +$417K | 0.17% | 137 |
|
|
2017
Q3 | $14.4M | Buy |
183,745
+5,370
| +3% | +$420K | 0.16% | 140 |
|
|
2017
Q2 | $13.1M | Buy |
178,375
+10,734
| +6% | +$787K | 0.16% | 146 |
|
|
2017
Q1 | $12.2M | Buy |
167,641
+9,554
| +6% | +$697K | 0.16% | 151 |
|
|
2016
Q4 | $11.2M | Buy |
158,087
+7,266
| +5% | +$515K | 0.17% | 136 |
|
|
2016
Q3 | $9.62M | Buy |
+150,821
| New | +$9.62M | 0.17% | 140 |
|
|
2016
Q2 | – | Sell |
-152,278
| Closed | -$8.98M | – | 1177 |
|
|
2016
Q1 | $8.98M | Buy |
152,278
+21,520
| +16% | +$1.27M | 0.24% | 101 |
|
|
2015
Q4 | $6.98M | Sell |
130,758
-1,273
| -1% | -$67.9K | 0.18% | 140 |
|
|
2015
Q3 | $6.58M | Sell |
132,031
-1,022
| -0.8% | -$50.9K | 0.19% | 135 |
|
|
2015
Q2 | $6.17M | Sell |
133,053
-4,260
| -3% | -$197K | 0.13% | 195 |
|
|
2015
Q1 | $7.45M | Sell |
137,313
-2,257
| -2% | -$122K | 0.14% | 179 |
|
|
2014
Q4 | $7.16M | Sell |
139,570
-918
| -0.7% | -$47.1K | 0.14% | 168 |
|
|
2014
Q3 | $6.68M | Buy |
140,488
+1,092
| +0.8% | +$51.9K | 0.14% | 172 |
|
|
2014
Q2 | $6.24M | Buy |
139,396
+7,534
| +6% | +$337K | 0.14% | 172 |
|
|
2014
Q1 | $5.55M | Sell |
131,862
-23,732
| -15% | -$998K | 0.13% | 180 |
|
|
2013
Q4 | $6.98M | Buy |
155,594
+378
| +0.2% | +$17K | 0.18% | 122 |
|
|
2013
Q3 | $6.4M | Buy |
155,216
+102,762
| +196% | +$4.24M | 0.19% | 120 |
|
|
2013
Q2 | $2.12M | Buy |
+52,454
| New | +$2.12M | 0.22% | 114 |
|