Canton Hathaway’s Waste Management WM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.2M	Hold	9,593	–	–	0.45%	32
2025 Q1	$2.22M	Hold	9,593	–	–	0.45%	27
2024 Q4	$1.94M	Hold	9,593	–	–	0.48%	29
2024 Q3	$1.99M	Hold	9,593	–	–	0.5%	28
2024 Q2	$2.05M	Hold	9,593	–	–	0.56%	25
2024 Q1	$2.05M	Sell	9,593 -800	-8%	-$171K	0.55%	26
2023 Q4	$1.86M	Buy	10,393 +160	+2%	+$28.7K	0.56%	26
2023 Q3	$1.56M	Sell	10,233 -5	-0%	-$762	0.49%	27
2023 Q2	$1.78M	Buy	10,238 +2,920	+40%	+$506K	0.56%	28
2023 Q1	$1.19M	Hold	7,318	–	–	0.41%	33
2022 Q4	$1.15M	Sell	7,318 -1,500	-17%	-$235K	0.4%	32
2022 Q3	$1.41M	Hold	8,818	–	–	0.52%	32
2022 Q2	$1.35M	Hold	8,818	–	–	0.47%	33
2022 Q1	$1.4M	Hold	8,818	–	–	0.39%	37
2021 Q4	$1.47M	Sell	8,818 -500	-5%	-$83.5K	0.4%	45
2021 Q3	$1.39M	Buy	9,318 +218	+2%	+$32.6K	0.4%	46
2021 Q2	$1.28M	Hold	9,100	–	–	0.37%	48
2021 Q1	$1.17M	Hold	9,100	–	–	0.37%	51
2020 Q4	$1.07M	Sell	9,100 -45	-0.5%	-$5.31K	0.36%	49
2020 Q3	$1.04M	Buy	9,145 +200	+2%	+$22.6K	0.42%	33
2020 Q2	$947K	Hold	8,945	–	–	0.62%	22
2020 Q1	$828K	Hold	8,945	–	–	0.59%	19
2019 Q4	$1.02M	Hold	8,945	–	–	0.52%	27
2019 Q3	$1.03M	Hold	8,945	–	–	0.57%	25
2019 Q2	$1.03M	Buy	8,945 +45	+0.5%	+$5.19K	0.58%	24
2019 Q1	$924K	Buy	8,900 +2,300	+35%	+$239K	0.54%	25
2018 Q4	$587K	Hold	6,600	–	–	0.38%	24
2018 Q3	$596K	Buy	+6,600	New	+$596K	0.37%	28