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Barrett Asset Management’s Waste Management WM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-675	Closed	-$113K	–	435
2021 Q4	$113K	Buy	675 +25	+4%	+$4.19K	﹤0.01%	288
2021 Q3	$97K	Hold	650	–	–	﹤0.01%	257
2021 Q2	$91K	Hold	650	–	–	﹤0.01%	256
2021 Q1	$84K	Hold	650	–	–	﹤0.01%	258
2020 Q4	$77K	Hold	650	–	–	﹤0.01%	235
2020 Q3	$74K	Sell	650 -50	-7%	-$5.69K	﹤0.01%	224
2020 Q2	$74K	Hold	700	–	–	﹤0.01%	218
2020 Q1	$65K	Hold	700	–	–	0.01%	199
2019 Q4	$80K	Hold	700	–	–	﹤0.01%	210
2019 Q3	$81K	Hold	700	–	–	0.01%	200
2019 Q2	$81K	Buy	700 +400	+133%	+$46.3K	0.01%	203
2019 Q1	$31K	Hold	300	–	–	﹤0.01%	264
2018 Q4	$27K	Hold	300	–	–	﹤0.01%	269
2018 Q3	$27K	Hold	300	–	–	﹤0.01%	283
2018 Q2	$24K	Hold	300	–	–	﹤0.01%	297
2018 Q1	$25K	Hold	300	–	–	﹤0.01%	290
2017 Q4	$26K	Hold	300	–	–	﹤0.01%	298
2017 Q3	$23K	Hold	300	–	–	﹤0.01%	288
2017 Q2	$22K	Hold	300	–	–	﹤0.01%	294
2017 Q1	$22K	Hold	300	–	–	﹤0.01%	282
2016 Q4	$21K	Hold	300	–	–	﹤0.01%	286
2016 Q3	$19K	Hold	300	–	–	﹤0.01%	271
2016 Q2	$20K	Hold	300	–	–	﹤0.01%	264
2016 Q1	$18K	Hold	300	–	–	﹤0.01%	275
2015 Q4	$16K	Hold	300	–	–	﹤0.01%	266
2015 Q3	$15K	Hold	300	–	–	﹤0.01%	258
2015 Q2	$14K	Sell	300 -2,700	-90%	-$126K	﹤0.01%	272
2015 Q1	$163K	Sell	3,000 -7,600	-72%	-$413K	0.01%	146
2014 Q4	$544K	Sell	10,600 -169	-2%	-$8.67K	0.04%	123
2014 Q3	$512K	Buy	10,769 +569	+6%	+$27.1K	0.04%	125
2014 Q2	$456K	Buy	10,200 +1,335	+15%	+$59.7K	0.04%	126
2014 Q1	$373K	Buy	8,865 +1,200	+16%	+$50.5K	0.03%	125
2013 Q4	$344K	Buy	7,665 +4,115	+116%	+$185K	0.03%	128
2013 Q3	$146K	Hold	3,550	–	–	0.01%	173
2013 Q2	$143K	Buy	+3,550	New	+$143K	0.01%	172