KB
Kimelman & Baird’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48M | Sell |
209,790
-452
| -0.2% | -$103K | 3.91% | 7 |
|
|
2025
Q1 | $48.7M | Sell |
210,242
-2,615
| -1% | -$605K | 4.14% | 6 |
|
|
2024
Q4 | $43M | Sell |
212,857
-3,813
| -2% | -$769K | 3.41% | 11 |
|
|
2024
Q3 | $45M | Sell |
216,670
-714
| -0.3% | -$148K | 3.59% | 10 |
|
|
2024
Q2 | $46.4M | Buy |
+217,384
| New | +$46.4M | 3.83% | 8 |
|
|
2021
Q2 | $36.7M | Buy |
+262,214
| New | +$36.7M | 3.28% | 9 |
|
|
2019
Q3 | $28.7M | Sell |
249,477
-3,390
| -1% | -$390K | 3.98% | 6 |
|
|
2019
Q2 | $29.2M | Buy |
252,867
+62
| +0% | +$7.15K | 4.06% | 4 |
|
|
2019
Q1 | $26.3M | Sell |
252,805
-16,786
| -6% | -$1.74M | 3.78% | 4 |
|
|
2018
Q4 | $24M | Sell |
269,591
-4,057
| -1% | -$361K | 3.73% | 5 |
|
|
2018
Q3 | $24.7M | Sell |
273,648
-1,528
| -0.6% | -$138K | 3.12% | 11 |
|
|
2018
Q2 | $22.4M | Buy |
+275,176
| New | +$22.4M | 2.94% | 11 |
|
|
2017
Q4 | $23.9M | Buy |
276,526
+211
| +0.1% | +$18.2K | 3.39% | 7 |
|
|
2017
Q3 | $21.6M | Sell |
276,315
-405
| -0.1% | -$31.7K | 3.22% | 8 |
|
|
2017
Q2 | $20.3M | Buy |
276,720
+450
| +0.2% | +$33K | 3.08% | 8 |
|
|
2017
Q1 | $20.1M | Sell |
276,270
-1,905
| -0.7% | -$139K | 3.07% | 10 |
|
|
2016
Q4 | $19.7M | Buy |
278,175
+4,000
| +1% | +$284K | 3.31% | 10 |
|
|
2016
Q3 | $17.5M | Sell |
274,175
-600
| -0.2% | -$38.3K | 3.07% | 10 |
|
|
2016
Q2 | $18.2M | Sell |
274,775
-19,295
| -7% | -$1.28M | 3.33% | 9 |
|
|
2016
Q1 | $17.4M | Buy |
294,070
+23,233
| +9% | +$1.37M | 3.24% | 9 |
|
|
2015
Q4 | $14.5M | Buy |
+270,837
| New | +$14.5M | 2.72% | 9 |
|
|
2015
Q2 | $13.9M | Buy |
299,667
+8,402
| +3% | +$389K | 2.37% | 11 |
|
|
2015
Q1 | $15.8M | Sell |
291,265
-38,910
| -12% | -$2.11M | 2.88% | 9 |
|
|
2014
Q4 | $16.9M | Buy |
330,175
+17,750
| +6% | +$911K | 3.05% | 9 |
|
|
2014
Q3 | $14.9M | Sell |
312,425
-46,450
| -13% | -$2.21M | 2.81% | 9 |
|
|
2014
Q2 | $16.1M | Sell |
358,875
-16,450
| -4% | -$736K | 2.83% | 9 |
|
|
2014
Q1 | $15.8M | Buy |
375,325
+18,200
| +5% | +$766K | 2.94% | 8 |
|
|
2013
Q4 | $16M | Sell |
357,125
-600
| -0.2% | -$26.9K | 3.07% | 8 |
|
|
2013
Q3 | $14.8M | Hold |
357,725
| – | – | 2.95% | 8 |
|
|
2013
Q2 | $14.4M | Buy |
+357,725
| New | +$14.4M | 3.04% | 6 |
|