Bluesphere Advisors’s Waste Management WM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,696	Closed	-$746K	–	115
2024 Q4	$746K	Sell	3,696 -281	-7%	-$56.7K	0.37%	42
2024 Q3	$826K	Hold	3,977	–	–	0.41%	34
2024 Q2	$848K	Hold	3,977	–	–	0.43%	33
2024 Q1	$848K	Hold	3,977	–	–	0.47%	33
2023 Q4	$712K	Buy	3,977 +281	+8%	+$50.3K	0.44%	33
2023 Q3	$563K	Hold	3,696	–	–	0.41%	34
2023 Q2	$641K	Hold	3,696	–	–	0.45%	33
2023 Q1	$603K	Hold	3,696	–	–	0.5%	35
2022 Q4	$580K	Sell	3,696 -111	-3%	-$17.4K	0.51%	36
2022 Q3	$610K	Hold	3,807	–	–	0.61%	32
2022 Q2	$582K	Hold	3,807	–	–	0.57%	33
2022 Q1	$603K	Hold	3,807	–	–	0.51%	41
2021 Q4	$635K	Hold	3,807	–	–	0.53%	37
2021 Q3	$569K	Hold	3,807	–	–	0.55%	35
2021 Q2	$533K	Hold	3,807	–	–	0.47%	39
2021 Q1	$491K	Buy	3,807 +6	+0.2%	+$774	0.44%	46
2020 Q4	$448K	Buy	+3,801	New	+$448K	0.48%	40