Barbara Oil Co’s Waste Management WM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.14M	Hold	5,000	–	–	0.45%	65
2025 Q1	$1.16M	Hold	5,000	–	–	0.47%	64
2024 Q4	$1.01M	Hold	5,000	–	–	0.42%	69
2024 Q3	$1.04M	Hold	5,000	–	–	0.42%	65
2024 Q2	$1.07M	Hold	5,000	–	–	0.47%	61
2024 Q1	$1.07M	Hold	5,000	–	–	0.45%	62
2023 Q4	$896K	Hold	5,000	–	–	0.4%	68
2023 Q3	$762K	Hold	5,000	–	–	0.36%	73
2023 Q2	$867K	Hold	5,000	–	–	0.4%	70
2023 Q1	$816K	Hold	5,000	–	–	0.39%	72
2022 Q4	$784K	Hold	5,000	–	–	0.37%	65
2022 Q3	$801K	Hold	5,000	–	–	0.44%	65
2022 Q2	$765K	Hold	5,000	–	–	0.4%	69
2022 Q1	$793K	Hold	5,000	–	–	0.36%	73
2021 Q4	$835K	Hold	5,000	–	–	0.36%	71
2021 Q3	$747K	Hold	5,000	–	–	0.35%	72
2021 Q2	$701K	Hold	5,000	–	–	0.32%	74
2021 Q1	$645K	Hold	5,000	–	–	0.31%	72
2020 Q4	$590K	Hold	5,000	–	–	0.3%	74
2020 Q3	$566K	Hold	5,000	–	–	0.31%	73
2020 Q2	$530K	Hold	5,000	–	–	0.31%	76
2020 Q1	$463K	Hold	5,000	–	–	0.31%	74
2019 Q4	$570K	Buy	+5,000	New	+$570K	0.3%	79