VCAM
Van Cleef Asset Management’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $598K | Buy |
2,614
+1
| +0% | +$229 | 0.06% | 77 |
|
|
2025
Q1 | $605K | Buy |
2,613
+2
| +0.1% | +$463 | 0.07% | 76 |
|
|
2024
Q4 | $527K | Buy |
2,611
+1
| +0% | +$202 | 0.06% | 80 |
|
|
2024
Q3 | $542K | Buy |
2,610
+2
| +0.1% | +$415 | 0.06% | 82 |
|
|
2024
Q2 | $556K | Buy |
2,608
+1
| +0% | +$213 | 0.07% | 73 |
|
|
2024
Q1 | $556K | Buy |
2,607
+1
| +0% | +$213 | 0.07% | 76 |
|
|
2023
Q4 | $467K | Buy |
2,606
+2
| +0.1% | +$358 | 0.07% | 77 |
|
|
2023
Q3 | $397K | Buy |
2,604
+2
| +0.1% | +$305 | 0.06% | 77 |
|
|
2023
Q2 | $451K | Buy |
2,602
+1
| +0% | +$173 | 0.07% | 74 |
|
|
2023
Q1 | $424K | Sell |
2,601
-58
| -2% | -$9.46K | 0.07% | 77 |
|
|
2022
Q4 | $417K | Sell |
2,659
-39
| -1% | -$6.12K | 0.07% | 79 |
|
|
2022
Q3 | $432K | Buy |
2,698
+2
| +0.1% | +$320 | 0.08% | 74 |
|
|
2022
Q2 | $412K | Buy |
2,696
+3
| +0.1% | +$458 | 0.07% | 80 |
|
|
2022
Q1 | $427K | Hold |
2,693
| – | – | 0.06% | 84 |
|
|
2021
Q4 | $449K | Sell |
2,693
-3,078
| -53% | -$513K | 0.06% | 85 |
|
|
2021
Q3 | $862K | Sell |
5,771
-14
| -0.2% | -$2.09K | 0.13% | 63 |
|
|
2021
Q2 | $811K | Sell |
5,785
-8
| -0.1% | -$1.12K | 0.12% | 67 |
|
|
2021
Q1 | $747K | Sell |
5,793
-79
| -1% | -$10.2K | 0.12% | 69 |
|
|
2020
Q4 | $692K | Buy |
5,872
+42
| +0.7% | +$4.95K | 0.11% | 68 |
|
|
2020
Q3 | $660K | Sell |
5,830
-42
| -0.7% | -$4.76K | 0.12% | 69 |
|
|
2020
Q2 | $622K | Sell |
5,872
-2,653
| -31% | -$281K | 0.13% | 66 |
|
|
2020
Q1 | $789K | Buy |
8,525
+102
| +1% | +$9.44K | 0.19% | 60 |
|
|
2019
Q4 | $960K | Sell |
8,423
-78
| -0.9% | -$8.89K | 0.2% | 65 |
|
|
2019
Q3 | $978K | Sell |
8,501
-2,094
| -20% | -$241K | 0.22% | 55 |
|
|
2019
Q2 | $1.22M | Sell |
10,595
-69
| -0.6% | -$7.96K | 0.27% | 48 |
|
|
2019
Q1 | $1.11M | Sell |
10,664
-607
| -5% | -$63.1K | 0.26% | 48 |
|
|
2018
Q4 | $1M | Buy |
11,271
+412
| +4% | +$36.7K | 0.27% | 50 |
|
|
2018
Q3 | $981K | Sell |
10,859
-153
| -1% | -$13.8K | 0.22% | 49 |
|
|
2018
Q2 | $896K | Buy |
11,012
+152
| +1% | +$12.4K | 0.21% | 55 |
|
|
2018
Q1 | $914K | Sell |
10,860
-148
| -1% | -$12.5K | 0.23% | 53 |
|
|
2017
Q4 | $950K | Buy |
11,008
+2,882
| +35% | +$249K | 0.23% | 57 |
|
|
2017
Q3 | $636K | Buy |
8,126
+42
| +0.5% | +$3.29K | 0.17% | 67 |
|
|
2017
Q2 | $593K | Sell |
8,084
-123
| -1% | -$9.02K | 0.17% | 65 |
|
|
2017
Q1 | $598K | Sell |
8,207
-232
| -3% | -$16.9K | 0.18% | 65 |
|
|
2016
Q4 | $598K | Sell |
8,439
-47
| -0.6% | -$3.33K | 0.19% | 65 |
|
|
2016
Q3 | $541K | Sell |
8,486
-1,916
| -18% | -$122K | 0.18% | 66 |
|
|
2016
Q2 | $689K | Buy |
10,402
+204
| +2% | +$13.5K | 0.24% | 58 |
|
|
2016
Q1 | $602K | Buy |
10,198
+4
| +0% | +$236 | 0.21% | 62 |
|
|
2015
Q4 | $544K | Buy |
10,194
+304
| +3% | +$16.2K | 0.2% | 66 |
|
|
2015
Q3 | $493K | Sell |
9,890
-75
| -0.8% | -$3.74K | 0.2% | 66 |
|
|
2015
Q2 | $462K | Sell |
9,965
-381
| -4% | -$17.7K | 0.17% | 70 |
|
|
2015
Q1 | $561K | Sell |
10,346
-3,771
| -27% | -$204K | 0.21% | 60 |
|
|
2014
Q4 | $724K | Sell |
14,117
-745
| -5% | -$38.2K | 0.27% | 56 |
|
|
2014
Q3 | $706K | Sell |
14,862
-971
| -6% | -$46.1K | 0.29% | 49 |
|
|
2014
Q2 | $708K | Sell |
15,833
-39,810
| -72% | -$1.78M | 0.3% | 49 |
|
|
2014
Q1 | $2.34M | Sell |
55,643
-23,103
| -29% | -$972K | 1.02% | 30 |
|
|
2013
Q4 | $3.53M | Sell |
78,746
-32,643
| -29% | -$1.46M | 1.55% | 22 |
|
|
2013
Q3 | $4.59M | Sell |
111,389
-574
| -0.5% | -$23.7K | 2.27% | 15 |
|
|
2013
Q2 | $4.52M | Buy |
+111,963
| New | +$4.52M | 2.39% | 14 |
|