AMCA

Arthur M. Cohen & Associates’s Waste Management WM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$845K	Buy	3,695 +420	+13%	+$96.1K	0.15%	67
2025 Q1	$758K	Hold	3,275	–	–	0.15%	69
2024 Q4	$661K	Buy	3,275 +465	+17%	+$93.8K	0.12%	76
2024 Q3	$584K	Buy	2,810 +485	+21%	+$101K	0.11%	81
2024 Q2	$496K	Buy	2,325 +335	+17%	+$71.5K	0.09%	85
2024 Q1	$424K	Hold	1,990	–	–	0.09%	85
2023 Q4	$356K	Buy	1,990 +235	+13%	+$42.1K	0.08%	100
2023 Q3	$268K	Hold	1,755	–	–	0.07%	109
2023 Q2	$304K	Buy	1,755 +90	+5%	+$15.6K	0.08%	102
2023 Q1	$272K	Buy	+1,665	New	+$272K	0.07%	107
2022 Q1	–	Sell	-1,380	Closed	-$230K	–	149
2021 Q4	$230K	Hold	1,380	–	–	0.04%	136
2021 Q3	$206K	Buy	+1,380	New	+$206K	0.04%	135
2020 Q4	–	Sell	-4,730	Closed	-$535K	–	151
2020 Q3	$535K	Buy	4,730 +1,005	+27%	+$114K	0.14%	89
2020 Q2	$501K	Sell	3,725 -1,005	-21%	-$135K	0.15%	76
2020 Q1	$418K	Hold	4,730	–	–	0.17%	68
2019 Q4	$539K	Hold	4,730	–	–	0.17%	71
2019 Q3	$544	Hold	4,730	–	–	0.15%	69
2019 Q2	$546K	Hold	4,730	–	–	0.19%	64
2019 Q1	$491K	Hold	4,730	–	–	0.18%	75
2018 Q4	$420	Hold	4,730	–	–	0.13%	82
2018 Q3	$427	Hold	4,730	–	–	0.13%	86
2018 Q2	$385K	Hold	4,730	–	–	0.15%	85
2018 Q1	$395K	Hold	4,730	–	–	0.15%	83
2017 Q4	$421	Buy	+4,730	New	+$421	0.12%	76
2017 Q1	–	Sell	-3,380	Closed	-$240K	–	101
2016 Q4	$240K	Buy	+3,380	New	+$240K	0.13%	86
2014 Q3	$370K	Buy	+4,730	New	+$370K	0.17%	82