TAM
Tocqueville Asset Management’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.8M | Sell |
90,951
-8,125
| -8% | -$1.86M | 0.32% | 92 |
|
|
2025
Q1 | $22.9M | Sell |
99,076
-6,350
| -6% | -$1.47M | 0.37% | 80 |
|
|
2024
Q4 | $21.3M | Buy |
105,426
+144
| +0.1% | +$29.1K | 0.33% | 82 |
|
|
2024
Q3 | $21.9M | Sell |
105,282
-1,065
| -1% | -$221K | 0.34% | 80 |
|
|
2024
Q2 | $22.7M | Sell |
106,347
-155
| -0.1% | -$33.1K | 0.37% | 74 |
|
|
2024
Q1 | $22.7M | Buy |
106,502
+756
| +0.7% | +$161K | 0.37% | 79 |
|
|
2023
Q4 | $18.9M | Sell |
105,746
-610
| -0.6% | -$109K | 0.34% | 80 |
|
|
2023
Q3 | $16.2M | Sell |
106,356
-350
| -0.3% | -$53.4K | 0.31% | 90 |
|
|
2023
Q2 | $18.5M | Sell |
106,706
-1,075
| -1% | -$186K | 0.33% | 85 |
|
|
2023
Q1 | $17.6M | Sell |
107,781
-22,458
| -17% | -$3.66M | 0.33% | 85 |
|
|
2022
Q4 | $20.4M | Sell |
130,239
-3,754
| -3% | -$589K | 0.39% | 68 |
|
|
2022
Q3 | $21.5M | Sell |
133,993
-121
| -0.1% | -$19.4K | 0.44% | 57 |
|
|
2022
Q2 | $20.5M | Sell |
134,114
-1,798
| -1% | -$275K | 0.38% | 69 |
|
|
2022
Q1 | $21.5M | Sell |
135,912
-5,512
| -4% | -$874K | 0.33% | 79 |
|
|
2021
Q4 | $23.6M | Sell |
141,424
-866
| -0.6% | -$145K | 0.32% | 76 |
|
|
2021
Q3 | $21.3M | Sell |
142,290
-730
| -0.5% | -$109K | 0.31% | 84 |
|
|
2021
Q2 | $20M | Sell |
143,020
-490
| -0.3% | -$68.7K | 0.29% | 95 |
|
|
2021
Q1 | $18.5M | Buy |
143,510
+189
| +0.1% | +$24.4K | 0.28% | 94 |
|
|
2020
Q4 | $16.9M | Buy |
143,321
+554
| +0.4% | +$65.3K | 0.28% | 93 |
|
|
2020
Q3 | $16.2M | Sell |
142,767
-3,613
| -2% | -$409K | 0.31% | 80 |
|
|
2020
Q2 | $15.5M | Buy |
146,380
+186
| +0.1% | +$19.7K | 0.32% | 74 |
|
|
2020
Q1 | $13.5M | Buy |
146,194
+20,277
| +16% | +$1.88M | 0.34% | 72 |
|
|
2019
Q4 | $14.3M | Sell |
125,917
-832
| -0.7% | -$94.8K | 0.21% | 129 |
|
|
2019
Q3 | $14.6M | Sell |
126,749
-3,439
| -3% | -$395K | 0.2% | 138 |
|
|
2019
Q2 | $15M | Sell |
130,188
-272
| -0.2% | -$31.4K | 0.19% | 139 |
|
|
2019
Q1 | $13.6M | Sell |
130,460
-39,435
| -23% | -$4.1M | 0.18% | 147 |
|
|
2018
Q4 | $15.1M | Sell |
169,895
-6,315
| -4% | -$562K | 0.23% | 120 |
|
|
2018
Q3 | $15.9M | Sell |
176,210
-635
| -0.4% | -$57.4K | 0.2% | 138 |
|
|
2018
Q2 | $14.4M | Sell |
176,845
-6,035
| -3% | -$491K | 0.18% | 143 |
|
|
2018
Q1 | $15.4M | Sell |
182,880
-10,032
| -5% | -$844K | 0.2% | 140 |
|
|
2017
Q4 | $16.6M | Sell |
192,912
-37,491
| -16% | -$3.24M | 0.19% | 139 |
|
|
2017
Q3 | $18M | Sell |
230,403
-17,144
| -7% | -$1.34M | 0.21% | 132 |
|
|
2017
Q2 | $18.2M | Sell |
247,547
-1,138
| -0.5% | -$83.5K | 0.22% | 134 |
|
|
2017
Q1 | $18.1M | Sell |
248,685
-47,610
| -16% | -$3.47M | 0.22% | 128 |
|
|
2016
Q4 | $21M | Sell |
296,295
-34,416
| -10% | -$2.44M | 0.27% | 105 |
|
|
2016
Q3 | $21.1M | Sell |
330,711
-10,972
| -3% | -$700K | 0.25% | 99 |
|
|
2016
Q2 | $22.6M | Sell |
341,683
-791
| -0.2% | -$52.4K | 0.27% | 91 |
|
|
2016
Q1 | $20.2M | Sell |
342,474
-8,361
| -2% | -$493K | 0.27% | 103 |
|
|
2015
Q4 | $18.7M | Buy |
350,835
+126
| +0% | +$6.73K | 0.25% | 117 |
|
|
2015
Q3 | $17.5M | Sell |
350,709
-3,463
| -1% | -$172K | 0.23% | 133 |
|
|
2015
Q2 | $16.4M | Sell |
354,172
-8,595
| -2% | -$398K | 0.19% | 148 |
|
|
2015
Q1 | $19.7M | Sell |
362,767
-5,045
| -1% | -$274K | 0.23% | 129 |
|
|
2014
Q4 | $18.9M | Buy |
367,812
+6,505
| +2% | +$334K | 0.2% | 139 |
|
|
2014
Q3 | $17.2M | Buy |
361,307
+13,850
| +4% | +$658K | 0.19% | 150 |
|
|
2014
Q2 | $15.5M | Buy |
347,457
+173,110
| +99% | +$7.74M | 0.15% | 172 |
|
|
2014
Q1 | $7.34M | Buy |
174,347
+2,495
| +1% | +$105K | 0.1% | 207 |
|
|
2013
Q4 | $7.71M | Sell |
171,852
-598
| -0.3% | -$26.8K | 0.1% | 197 |
|
|
2013
Q3 | $7.11M | Sell |
172,450
-957
| -0.6% | -$39.5K | 0.09% | 249 |
|
|
2013
Q2 | $6.99M | Buy |
+173,407
| New | +$6.99M | 0.09% | 239 |
|