Cambridge Trust’s Waste Management WM Stock Holding History

Cambridge Trust’s Portfolio WM Stock Details WM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$30.4M	Sell	142,497 -6,334	-4%	-$1.35M	1.15%	29
2023 Q4	$26.7M	Sell	148,831 -841	-0.6%	-$151K	1.11%	30
2023 Q3	$22.8M	Sell	149,672 -1,345	-0.9%	-$205K	1.05%	32
2023 Q2	$26.2M	Buy	151,017 +3,244	+2%	+$563K	1.19%	28
2023 Q1	$24.1M	Buy	147,773 +123	+0.1%	+$20.1K	1.15%	30
2022 Q4	$23.2M	Sell	147,650 -1,129	-0.8%	-$177K	1.04%	39
2022 Q3	$23.8M	Sell	148,779 -3,751	-2%	-$601K	1.13%	28
2022 Q2	$23.3M	Sell	152,530 -11,231	-7%	-$1.72M	1.02%	31
2022 Q1	$26M	Sell	163,761 -6,712	-4%	-$1.06M	0.91%	36
2021 Q4	$28.5M	Buy	170,473 +2,771	+2%	+$462K	0.92%	39
2021 Q3	$25M	Sell	167,702 -11,538	-6%	-$1.72M	0.94%	42
2021 Q2	$25.1M	Buy	179,240 +11,821	+7%	+$1.66M	0.95%	41
2021 Q1	$21.6M	Buy	167,419 +122,481	+273%	+$15.8M	0.88%	43
2020 Q4	$5.3M	Buy	44,938 +3,700	+9%	+$436K	0.25%	75
2020 Q3	$4.67M	Buy	41,238 +3,439	+9%	+$389K	0.24%	76
2020 Q2	$4.11M	Buy	37,799 +4,620	+14%	+$503K	0.22%	77
2020 Q1	$3.07M	Buy	33,179 +2,326	+8%	+$215K	0.21%	77
2019 Q4	$3.52M	Buy	30,853 +1,945	+7%	+$222K	0.19%	89
2019 Q3	$3.33M	Sell	28,908 -599	-2%	-$68.9K	0.19%	82
2019 Q2	$3.4M	Buy	29,507 +1,641	+6%	+$189K	0.2%	81
2019 Q1	$2.9M	Buy	27,866 +3,168	+13%	+$329K	0.17%	88
2018 Q4	$2.2M	Buy	24,698 +9,471	+62%	+$843K	0.15%	91
2018 Q3	$1.38M	Buy	15,227 +1,357	+10%	+$123K	0.08%	113
2018 Q2	$1.13M	Buy	13,870 +81	+0.6%	+$6.59K	0.07%	126
2018 Q1	$1.16M	Buy	13,789 +1,592	+13%	+$134K	0.07%	127
2017 Q4	$1.05M	Buy	12,197 +1,627	+15%	+$140K	0.07%	130
2017 Q3	$827K	Buy	10,570 +412	+4%	+$32.2K	0.06%	139
2017 Q2	$745K	Sell	10,158 -159	-2%	-$11.7K	0.05%	140
2017 Q1	$753K	Sell	10,317 -1,337	-11%	-$97.6K	0.05%	154
2016 Q4	$827K	Buy	11,654 +3,968	+52%	+$282K	0.06%	140
2016 Q3	$490K	Buy	7,686 +3,143	+69%	+$200K	0.04%	175
2016 Q2	$301K	Sell	4,543 -539	-11%	-$35.7K	0.02%	211
2016 Q1	$300K	Buy	5,082 +124	+3%	+$7.32K	0.02%	186
2015 Q4	$265K	Buy	4,958 +325	+7%	+$17.4K	0.02%	186
2015 Q3	$231K	Sell	4,633 -888	-16%	-$44.3K	0.02%	196
2015 Q2	$256K	Buy	5,521 +1,161	+27%	+$53.8K	0.02%	189
2015 Q1	$236K	Buy	+4,360	New	+$236K	0.02%	200
2014 Q3	–	Sell	-11,006	Closed	-$492K	–	215
2014 Q2	$492K	Sell	11,006 -2,642	-19%	-$118K	0.04%	130
2014 Q1	$574K	Sell	13,648 -45,388	-77%	-$1.91M	0.05%	126
2013 Q4	$2.65M	Sell	59,036 -22,066	-27%	-$990K	0.25%	80
2013 Q3	$3.35M	Buy	81,102 +5,016	+7%	+$207K	0.33%	69
2013 Q2	$3.07M	Buy	+76,086	New	+$3.07M	0.32%	66