JIC
Johnson Investment Counsel’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $126M | Buy |
549,636
+6,026
| +1% | +$1.38M | 1.13% | 20 |
|
|
2025
Q1 | $126M | Sell |
543,610
-1,394
| -0.3% | -$323K | 1.21% | 19 |
|
|
2024
Q4 | $110M | Sell |
545,004
-1,583
| -0.3% | -$319K | 1.07% | 21 |
|
|
2024
Q3 | $113M | Sell |
546,587
-4,951
| -0.9% | -$1.03M | 1.12% | 19 |
|
|
2024
Q2 | $118M | Sell |
551,538
-7,046
| -1% | -$1.5M | 1.24% | 14 |
|
|
2024
Q1 | $119M | Sell |
558,584
-11,279
| -2% | -$2.4M | 1.29% | 15 |
|
|
2023
Q4 | $102M | Sell |
569,863
-2,036
| -0.4% | -$365K | 1.2% | 20 |
|
|
2023
Q3 | $87.2M | Buy |
571,899
+5,133
| +0.9% | +$782K | 1.12% | 23 |
|
|
2023
Q2 | $98.3M | Buy |
566,766
+6,177
| +1% | +$1.07M | 1.22% | 19 |
|
|
2023
Q1 | $91.5M | Buy |
560,589
+21,133
| +4% | +$3.45M | 1.21% | 21 |
|
|
2022
Q4 | $84.6M | Buy |
539,456
+8,441
| +2% | +$1.32M | 1.16% | 24 |
|
|
2022
Q3 | $85.1M | Sell |
531,015
-5,616
| -1% | -$900K | 1.26% | 17 |
|
|
2022
Q2 | $82.1M | Sell |
536,631
-11,286
| -2% | -$1.73M | 1.16% | 21 |
|
|
2022
Q1 | $86.8M | Buy |
547,917
+886
| +0.2% | +$140K | 1.08% | 24 |
|
|
2021
Q4 | $91.3M | Buy |
547,031
+494
| +0.1% | +$82.4K | 1.12% | 22 |
|
|
2021
Q3 | $81.6M | Sell |
546,537
-1,593
| -0.3% | -$238K | 1.09% | 26 |
|
|
2021
Q2 | $76.8M | Buy |
548,130
+4,911
| +0.9% | +$688K | 1.06% | 25 |
|
|
2021
Q1 | $70.1M | Buy |
543,219
+32,078
| +6% | +$4.14M | 1.05% | 28 |
|
|
2020
Q4 | $60.3M | Buy |
511,141
+24,101
| +5% | +$2.84M | 1% | 30 |
|
|
2020
Q3 | $55.1M | Buy |
487,040
+30,070
| +7% | +$3.4M | 1.02% | 29 |
|
|
2020
Q2 | $48.4M | Buy |
456,970
+50,905
| +13% | +$5.39M | 0.98% | 33 |
|
|
2020
Q1 | $37.6M | Buy |
406,065
+11,040
| +3% | +$1.02M | 0.83% | 38 |
|
|
2019
Q4 | $45M | Buy |
395,025
+15,347
| +4% | +$1.75M | 0.85% | 36 |
|
|
2019
Q3 | $43.7M | Buy |
379,678
+830
| +0.2% | +$95.5K | 0.87% | 35 |
|
|
2019
Q2 | $43.7M | Buy |
378,848
+4,133
| +1% | +$477K | 0.9% | 34 |
|
|
2019
Q1 | $38.9M | Buy |
374,715
+4,668
| +1% | +$485K | 0.83% | 38 |
|
|
2018
Q4 | $32.9M | Buy |
370,047
+13,439
| +4% | +$1.2M | 0.8% | 37 |
|
|
2018
Q3 | $32.2M | Buy |
356,608
+22,650
| +7% | +$2.05M | 0.72% | 39 |
|
|
2018
Q2 | $27.2M | Buy |
333,958
+328,562
| +6,089% | +$26.7M | 0.67% | 46 |
|
|
2018
Q1 | $453K | Buy |
5,396
+443
| +9% | +$37.2K | 0.01% | 438 |
|
|
2017
Q4 | $427K | Sell |
4,953
-490
| -9% | -$42.2K | 0.01% | 462 |
|
|
2017
Q3 | $426K | Buy |
5,443
+372
| +7% | +$29.1K | 0.01% | 447 |
|
|
2017
Q2 | $371K | Buy |
5,071
+283
| +6% | +$20.7K | 0.01% | 476 |
|
|
2017
Q1 | $349K | Buy |
4,788
+845
| +21% | +$61.6K | 0.01% | 473 |
|
|
2016
Q4 | $279K | Buy |
+3,943
| New | +$279K | 0.01% | 497 |
|