Baker Avenue Asset Management’s Waste Management WM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$807K	Buy	3,511 +812	+30%	+$187K	0.02%	311
2025 Q4	$593K	Buy	2,699 +92	+4%	+$19.6K	0.01%	337
2025 Q3	$576K	Buy	2,607 +7	+0.3%	+$1.58K	0.01%	327
2025 Q2	$595K	Sell	2,600 -16,793	-87%	-$3.9M	0.02%	284
2025 Q1	$4.49M	Buy	19,393 +232	+1%	+$51.4K	0.14%	128
2024 Q4	$3.87M	Buy	19,161 +196	+1%	+$42.1K	0.12%	129
2024 Q3	$3.94M	Sell	18,965 -446	-2%	-$93K	0.12%	128
2024 Q2	$4.14M	Sell	19,411 -814	-4%	-$169K	0.14%	115
2024 Q1	$4.31M	Buy	20,225 +594	+3%	+$117K	0.17%	108
2023 Q4	$3.52M	Buy	19,631 +4,430	+29%	+$743K	0.15%	111
2023 Q3	$2.32M	Buy	15,201 +1,206	+9%	+$195K	0.12%	133
2023 Q2	$2.43M	Buy	13,995 +630	+5%	+$104K	0.12%	126
2023 Q1	$2.18M	Buy	13,365 +13,238	+10,424%	+$2.03M	0.12%	125
2022 Q4	$19.9K	Sell	127 -3,739	-97%	-$602K	﹤0.01%	611
2022 Q3	$619K	Buy	3,866 +960	+33%	+$158K	0.04%	215
2022 Q2	$445K	Buy	+2,906	New	+$455K	0.03%	224