Clearstead Trust’s Waste Management WM Stock Holding History

Clearstead 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
2025 Q2	$3.47M	Sell	15,150 -49	-0.3%	-$11.2K	0.66%	25
2025 Q1	$3.52M	Buy	15,199 +231	+2%	+$53.5K	0.78%	25
2024 Q4	$3.02M	Sell	14,968 -4,753	-24%	-$959K	0.65%	26
2024 Q3	$4.09M	Buy	19,721 +187	+1%	+$38.8K	0.98%	23
2024 Q2	$4.17M	Buy	19,534 +177	+0.9%	+$37.8K	1.04%	20
2024 Q1	$4.13M	Buy	19,357 +677	+4%	+$144K	1.08%	19
2023 Q4	$3.35M	Buy	18,680 +1,545	+9%	+$277K	0.91%	20
2023 Q3	$2.61M	Buy	17,135 +7,908	+86%	+$1.21M	0.86%	21
2023 Q2	$1.51M	Sell	9,227 -4,980	-35%	-$814K	0.48%	38
2023 Q1	$2.32M	Sell	14,207 -55	-0.4%	-$8.97K	0.74%	27
2022 Q4	$2.24M	Buy	14,262 +8,619	+153%	+$1.35M	0.75%	28
2022 Q3	$904K	Buy	5,643 +133	+2%	+$21.3K	0.31%	54
2022 Q2	$843K	Hold	5,510	–	–	0.64%	34
2022 Q1	$873K	Sell	5,510 -80	-1%	-$12.7K	0.57%	35
2021 Q4	$932K	Hold	5,590	–	–	0.55%	41
2021 Q3	$835K	Buy	5,590 +2,040	+57%	+$305K	0.53%	43
2021 Q2	$497K	Hold	3,550	–	–	0.32%	60
2021 Q1	$458K	Sell	3,550 -14,430	-80%	-$1.86M	0.34%	59
2020 Q4	$2.12M	Buy	17,980 +129	+0.7%	+$15.2K	1.26%	28
2020 Q3	$2.02M	Buy	17,851 +1,256	+8%	+$142K	1.6%	23
2020 Q2	$1.76M	Sell	16,595 -2,858	-15%	-$303K	1.48%	25
2020 Q1	$1.8M	Buy	19,453 +2,337	+14%	+$216K	1.63%	23
2019 Q4	$1.95M	Buy	17,116 +13,496	+373%	+$1.54M	1.43%	25
2019 Q3	$416K	Sell	3,620 -118	-3%	-$13.6K	0.32%	67
2019 Q2	$431K	Hold	3,738	–	–	0.34%	67
2019 Q1	$389K	Sell	3,738 -52	-1%	-$5.41K	0.32%	69
2018 Q4	$337K	Sell	3,790 -10	-0.3%	-$889	0.31%	69
2018 Q3	$343K	Sell	3,800 -20	-0.5%	-$1.81K	0.26%	73
2018 Q2	$311K	Buy	3,820 +270	+8%	+$22K	0.28%	76
2018 Q1	$299K	Sell	3,550 -270	-7%	-$22.7K	0.26%	78
2017 Q4	$330K	Hold	3,820	–	–	0.23%	84
2017 Q3	$299K	Hold	3,820	–	–	0.22%	94
2017 Q2	$172K	Buy	3,820 +270	+8%	+$12.2K	0.14%	103
2017 Q1	$259K	Hold	3,550	–	–	0.21%	85
2016 Q4	$252K	Buy	+3,550	New	+$252K	0.23%	86