JIC
Joel Isaacson & Co’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $680K | Hold |
2,970
| – | – | 0.03% | 216 |
|
|
2025
Q1 | $688K | Hold |
2,970
| – | – | 0.03% | 197 |
|
|
2024
Q4 | $599K | Hold |
2,970
| – | – | 0.03% | 210 |
|
|
2024
Q3 | $617K | Hold |
2,970
| – | – | 0.03% | 188 |
|
|
2024
Q2 | $634K | Buy |
2,970
+166
| +6% | +$35.4K | 0.03% | 184 |
|
|
2024
Q1 | $598K | Buy |
2,804
+25
| +0.9% | +$5.33K | 0.03% | 190 |
|
|
2023
Q4 | $498K | Buy |
2,779
+85
| +3% | +$15.2K | 0.03% | 190 |
|
|
2023
Q3 | $411K | Hold |
2,694
| – | – | 0.03% | 208 |
|
|
2023
Q2 | $467K | Hold |
2,694
| – | – | 0.03% | 199 |
|
|
2023
Q1 | $440K | Sell |
2,694
-244
| -8% | -$39.8K | 0.03% | 200 |
|
|
2022
Q4 | $461K | Buy |
2,938
+48
| +2% | +$7.53K | 0.04% | 188 |
|
|
2022
Q3 | $463K | Hold |
2,890
| – | – | 0.04% | 172 |
|
|
2022
Q2 | $442K | Hold |
2,890
| – | – | 0.04% | 176 |
|
|
2022
Q1 | $457K | Buy |
2,890
+160
| +6% | +$25.3K | 0.03% | 185 |
|
|
2021
Q4 | $456K | Buy |
2,730
+26
| +1% | +$4.34K | 0.03% | 197 |
|
|
2021
Q3 | $404K | Hold |
2,704
| – | – | 0.03% | 207 |
|
|
2021
Q2 | $379K | Hold |
2,704
| – | – | 0.03% | 209 |
|
|
2021
Q1 | $349K | Hold |
2,704
| – | – | 0.03% | 200 |
|
|
2020
Q4 | $319K | Buy |
2,704
+58
| +2% | +$6.84K | 0.03% | 190 |
|
|
2020
Q3 | $299K | Hold |
2,646
| – | – | 0.04% | 175 |
|
|
2020
Q2 | $280K | Buy |
2,646
+26
| +1% | +$2.75K | 0.04% | 169 |
|
|
2020
Q1 | $243K | Buy |
2,620
+170
| +7% | +$15.8K | 0.04% | 156 |
|
|
2019
Q4 | $279K | Hold |
2,450
| – | – | 0.04% | 176 |
|
|
2019
Q3 | $282K | Sell |
2,450
-1
| -0% | -$115 | 0.04% | 166 |
|
|
2019
Q2 | $283K | Sell |
2,451
-7
| -0.3% | -$808 | 0.04% | 168 |
|
|
2019
Q1 | $255K | Hold |
2,458
| – | – | 0.04% | 183 |
|
|
2018
Q4 | $230K | Buy |
2,458
+8
| +0.3% | +$749 | 0.04% | 201 |
|
|
2018
Q3 | $221K | Buy |
+2,450
| New | +$221K | 0.03% | 187 |
|
|
2018
Q2 | – | Sell |
-2,450
| Closed | -$206K | – | 201 |
|
|
2018
Q1 | $206K | Hold |
2,450
| – | – | 0.04% | 182 |
|
|
2017
Q4 | $211K | Buy |
+2,450
| New | +$211K | 0.04% | 182 |
|
|
2017
Q1 | – | Sell |
-2,450
| Closed | -$174K | – | 533 |
|
|
2016
Q4 | $174K | Hold |
2,450
| – | – | 0.04% | 165 |
|
|
2016
Q3 | $156K | Hold |
2,450
| – | – | 0.03% | 188 |
|
|
2016
Q2 | $162K | Hold |
2,450
| – | – | 0.03% | 183 |
|
|
2016
Q1 | $145K | Hold |
2,450
| – | – | 0.03% | 202 |
|
|
2015
Q4 | $131K | Hold |
2,450
| – | – | 0.03% | 197 |
|
|
2015
Q3 | $122K | Hold |
2,450
| – | – | 0.03% | 201 |
|
|
2015
Q2 | $114K | Hold |
2,450
| – | – | 0.03% | 235 |
|
|
2015
Q1 | $133K | Sell |
2,450
-103
| -4% | -$5.59K | 0.03% | 218 |
|
|
2014
Q4 | $131K | Buy |
2,553
+450
| +21% | +$23.1K | 0.04% | 202 |
|
|
2014
Q3 | $100K | Sell |
2,103
-450
| -18% | -$21.4K | 0.03% | 209 |
|
|
2014
Q2 | $114K | Buy |
2,553
+1
| +0% | +$45 | 0.04% | 192 |
|
|
2014
Q1 | $107K | Buy |
2,552
+552
| +28% | +$23.1K | 0.04% | 191 |
|
|
2013
Q4 | $90K | Hold |
2,000
| – | – | 0.03% | 201 |
|
|
2013
Q3 | $82K | Hold |
2,000
| – | – | 0.03% | 201 |
|
|
2013
Q2 | $81K | Buy |
+2,000
| New | +$81K | 0.04% | 171 |
|