AWM

AllSquare Wealth Management’s Waste Management WM Stock Holding History

AllSquare Wealth Management’s Portfolio WM Stock Details WM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$216K	Hold	945	–	–	0.12%	103
2025 Q1	$219K	Hold	945	–	–	0.13%	100
2024 Q4	$191K	Hold	945	–	–	0.11%	108
2024 Q3	$196K	Hold	945	–	–	0.11%	102
2024 Q2	$202K	Hold	945	–	–	0.12%	101
2024 Q1	$201K	Hold	945	–	–	0.12%	105
2023 Q4	$169K	Hold	945	–	–	0.1%	112
2023 Q3	$144K	Sell	945 -4	-0.4%	-$610	0.09%	115
2023 Q2	$154K	Hold	949	–	–	0.1%	110
2023 Q1	$155K	Hold	949	–	–	0.1%	116
2022 Q4	$149K	Hold	949	–	–	0.1%	108
2022 Q3	$152K	Hold	949	–	–	0.11%	100
2022 Q2	$145K	Hold	949	–	–	0.1%	106
2022 Q1	$150K	Buy	949 +4	+0.4%	+$632	0.09%	114
2021 Q4	$158K	Hold	945	–	–	0.09%	109
2021 Q3	$141K	Hold	945	–	–	0.08%	121
2021 Q2	$132K	Hold	945	–	–	0.08%	128
2021 Q1	$122K	Hold	945	–	–	0.08%	128
2020 Q4	$111K	Hold	945	–	–	0.07%	127
2020 Q3	$107K	Sell	945 -347	-27%	-$39.3K	0.08%	123
2020 Q2	$137K	Hold	1,292	–	–	0.1%	101
2020 Q1	$120K	Sell	1,292 -600	-32%	-$55.7K	0.1%	99
2019 Q4	$216K	Sell	1,892 -43	-2%	-$4.91K	0.15%	82
2019 Q3	$223K	Sell	1,935 -42	-2%	-$4.84K	0.17%	77
2019 Q2	$228K	Hold	1,977	–	–	0.17%	75
2019 Q1	$205K	Hold	1,977	–	–	0.15%	76
2018 Q4	$176K	Buy	1,977 +70	+4%	+$6.23K	0.15%	78
2018 Q3	$172K	Sell	1,907 -40	-2%	-$3.61K	0.13%	89
2018 Q2	$158K	Buy	1,947 +402	+26%	+$32.6K	0.12%	95
2018 Q1	$130K	Hold	1,545	–	–	0.1%	95
2017 Q4	$133K	Hold	1,545	–	–	0.1%	91
2017 Q3	$121K	Hold	1,545	–	–	0.1%	90
2017 Q2	$113K	Hold	1,545	–	–	0.11%	50
2017 Q1	$113K	Hold	1,545	–	–	0.1%	88
2016 Q4	$110K	Hold	1,545	–	–	0.1%	91
2016 Q3	$99K	Hold	1,545	–	–	0.1%	84
2016 Q2	$102K	Hold	1,545	–	–	0.1%	80
2016 Q1	$91K	Hold	1,545	–	–	0.09%	83
2015 Q4	$82K	Hold	1,545	–	–	0.08%	93
2015 Q3	$77K	Hold	1,545	–	–	0.08%	94
2015 Q2	$72K	Hold	1,545	–	–	0.07%	102
2015 Q1	$84K	Hold	1,545	–	–	0.08%	94
2014 Q4	$79K	Buy	+1,545	New	+$79K	0.08%	94