PAIM
Punch & Associates Investment Management’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Buy |
44,807
+1,996
| +5% | +$457K | 0.63% | 65 |
|
|
2025
Q1 | $9.91M | Sell |
42,811
-8,149
| -16% | -$1.89M | 0.65% | 65 |
|
|
2024
Q4 | $10.3M | Sell |
50,960
-622
| -1% | -$126K | 0.56% | 68 |
|
|
2024
Q3 | $10.7M | Sell |
51,582
-508
| -1% | -$105K | 0.59% | 72 |
|
|
2024
Q2 | $11.1M | Buy |
52,090
+162
| +0.3% | +$34.6K | 0.65% | 57 |
|
|
2024
Q1 | $11.1M | Sell |
51,928
-3,008
| -5% | -$641K | 0.63% | 61 |
|
|
2023
Q4 | $9.84M | Buy |
54,936
+164
| +0.3% | +$29.4K | 0.58% | 69 |
|
|
2023
Q3 | $8.35M | Sell |
54,772
-117
| -0.2% | -$17.8K | 0.53% | 79 |
|
|
2023
Q2 | $9.52M | Sell |
54,889
-462
| -0.8% | -$80.1K | 0.58% | 70 |
|
|
2023
Q1 | $9.03M | Sell |
55,351
-280
| -0.5% | -$45.7K | 0.58% | 74 |
|
|
2022
Q4 | $8.73M | Sell |
55,631
-261
| -0.5% | -$40.9K | 0.57% | 78 |
|
|
2022
Q3 | $8.95M | Buy |
55,892
+1,061
| +2% | +$170K | 0.63% | 55 |
|
|
2022
Q2 | $8.39M | Sell |
54,831
-407
| -0.7% | -$62.3K | 0.59% | 68 |
|
|
2022
Q1 | $8.76M | Sell |
55,238
-10,065
| -15% | -$1.6M | 0.5% | 88 |
|
|
2021
Q4 | $10.9M | Sell |
65,303
-52
| -0.1% | -$8.68K | 0.57% | 65 |
|
|
2021
Q3 | $9.76M | Buy |
65,355
+40
| +0.1% | +$5.97K | 0.56% | 66 |
|
|
2021
Q2 | $9.15M | Sell |
65,315
-415
| -0.6% | -$58.1K | 0.52% | 78 |
|
|
2021
Q1 | $8.48M | Buy |
65,730
+352
| +0.5% | +$45.4K | 0.51% | 81 |
|
|
2020
Q4 | $7.71M | Sell |
65,378
-1,535
| -2% | -$181K | 0.54% | 73 |
|
|
2020
Q3 | $7.57M | Sell |
66,913
-727
| -1% | -$82.3K | 0.65% | 55 |
|
|
2020
Q2 | $7.16M | Sell |
67,640
-389
| -0.6% | -$41.2K | 0.65% | 54 |
|
|
2020
Q1 | $6.3M | Buy |
68,029
+1,018
| +2% | +$94.2K | 0.75% | 42 |
|
|
2019
Q4 | $7.64M | Sell |
67,011
-1,533
| -2% | -$175K | 0.6% | 59 |
|
|
2019
Q3 | $7.88M | Sell |
68,544
-474
| -0.7% | -$54.5K | 0.65% | 46 |
|
|
2019
Q2 | $7.96M | Buy |
69,018
+861
| +1% | +$99.3K | 0.66% | 55 |
|
|
2019
Q1 | $7.08M | Buy |
68,157
+1,761
| +3% | +$183K | 0.61% | 67 |
|
|
2018
Q4 | $5.91M | Sell |
66,396
-202
| -0.3% | -$18K | 0.57% | 70 |
|
|
2018
Q3 | $6.02M | Buy |
66,598
+3,968
| +6% | +$359K | 0.48% | 87 |
|
|
2018
Q2 | $5.09M | Sell |
62,630
-484
| -0.8% | -$39.4K | 0.42% | 100 |
|
|
2018
Q1 | $5.31M | Sell |
63,114
-1,297
| -2% | -$109K | 0.47% | 93 |
|
|
2017
Q4 | $5.56M | Sell |
64,411
-12,803
| -17% | -$1.1M | 0.48% | 85 |
|
|
2017
Q3 | $6.04M | Sell |
77,214
-861
| -1% | -$67.4K | 0.53% | 70 |
|
|
2017
Q2 | $5.73M | Sell |
78,075
-1,560
| -2% | -$114K | 0.54% | 73 |
|
|
2017
Q1 | $5.81M | Buy |
79,635
+468
| +0.6% | +$34.1K | 0.56% | 63 |
|
|
2016
Q4 | $5.61M | Sell |
79,167
-73
| -0.1% | -$5.18K | 0.56% | 66 |
|
|
2016
Q3 | $5.05M | Buy |
79,240
+920
| +1% | +$58.7K | 0.54% | 70 |
|
|
2016
Q2 | $5.19M | Sell |
78,320
-2,000
| -2% | -$133K | 0.6% | 64 |
|
|
2016
Q1 | $4.74M | Sell |
80,320
-2,529
| -3% | -$149K | 0.57% | 72 |
|
|
2015
Q4 | $4.42M | Buy |
82,849
+9,894
| +14% | +$528K | 0.53% | 80 |
|
|
2015
Q3 | $3.63M | Buy |
72,955
+1,508
| +2% | +$75.1K | 0.5% | 83 |
|
|
2015
Q2 | $3.31M | Buy |
71,447
+841
| +1% | +$39K | 0.42% | 101 |
|
|
2015
Q1 | $3.83M | Buy |
70,606
+322
| +0.5% | +$17.5K | 0.48% | 86 |
|
|
2014
Q4 | $3.61M | Sell |
70,284
-110
| -0.2% | -$5.65K | 0.46% | 93 |
|
|
2014
Q3 | $3.35M | Sell |
70,394
-336
| -0.5% | -$16K | 0.47% | 95 |
|
|
2014
Q2 | $3.16M | Buy |
70,730
+280
| +0.4% | +$12.5K | 0.42% | 106 |
|
|
2014
Q1 | $2.96M | Sell |
70,450
-712
| -1% | -$30K | 0.41% | 104 |
|
|
2013
Q4 | $3.19M | Sell |
71,162
-1,398
| -2% | -$62.7K | 0.43% | 100 |
|
|
2013
Q3 | $2.99M | Sell |
72,560
-1,531
| -2% | -$63.1K | 0.47% | 94 |
|
|
2013
Q2 | $2.99M | Buy |
+74,091
| New | +$2.99M | 0.53% | 84 |
|