Clifford Swan Investment Counsel’s Waste Management WM Stock Holding History

Clifford Swan Investment Counsel’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	$291K	Buy	1,271 +1	+0.1%	+$229	0.01%	266
2025 Q1	$294K	Hold	1,270	–	–	0.01%	267
2024 Q4	$256K	Sell	1,270 -145	-10%	-$29.3K	0.01%	282
2024 Q3	$294K	Hold	1,415	–	–	0.01%	274
2024 Q2	$302K	Sell	1,415 -114	-7%	-$24.3K	0.01%	261
2024 Q1	$326K	Sell	1,529 -100	-6%	-$21.3K	0.01%	256
2023 Q4	$292K	Sell	1,629 -50	-3%	-$8.96K	0.01%	265
2023 Q3	$256K	Hold	1,679	–	–	0.01%	267
2023 Q2	$291K	Hold	1,679	–	–	0.01%	263
2023 Q1	$274K	Hold	1,679	–	–	0.01%	265
2022 Q4	$263K	Sell	1,679 -113	-6%	-$17.7K	0.01%	266
2022 Q3	$287K	Sell	1,792 -65	-4%	-$10.4K	0.01%	260
2022 Q2	$284K	Buy	1,857 +41	+2%	+$6.27K	0.01%	269
2022 Q1	$288K	Hold	1,816	–	–	0.01%	286
2021 Q4	$303K	Hold	1,816	–	–	0.01%	283
2021 Q3	$289K	Hold	1,816	–	–	0.01%	292
2021 Q2	$270K	Sell	1,816 -50	-3%	-$7.43K	0.01%	289
2021 Q1	$241K	Hold	1,866	–	–	0.01%	303
2020 Q4	$220K	Sell	1,866 -138	-7%	-$16.3K	0.01%	303
2020 Q3	$227K	Hold	2,004	–	–	0.01%	288
2020 Q2	$212K	Buy	+2,004	New	+$212K	0.01%	288
2020 Q1	–	Sell	-2,377	Closed	-$271K	–	322
2019 Q4	$271K	Buy	2,377 +400	+20%	+$45.6K	0.01%	272
2019 Q3	$227K	Hold	1,977	–	–	0.01%	279
2019 Q2	$228K	Hold	1,977	–	–	0.01%	293
2019 Q1	$205K	Buy	+1,977	New	+$205K	0.01%	294
2016 Q2	–	Sell	-17,108	Closed	-$1.01M	–	273
2016 Q1	$1.01M	Sell	17,108 -9	-0.1%	-$531	0.07%	146
2015 Q4	$914K	Sell	17,117 -315	-2%	-$16.8K	0.06%	158
2015 Q3	$868K	Buy	17,432 +1,201	+7%	+$59.8K	0.06%	150
2015 Q2	$752K	Buy	16,231 +501	+3%	+$23.2K	0.05%	162
2015 Q1	$853K	Sell	15,730 -349	-2%	-$18.9K	0.06%	152
2014 Q4	$825K	Sell	16,079 -800	-5%	-$41K	0.05%	153
2014 Q3	$802K	Sell	16,879 -750	-4%	-$35.6K	0.05%	151
2014 Q2	$789K	Buy	17,629 +2,015	+13%	+$90.2K	0.05%	154
2014 Q1	$657K	Buy	+15,614	New	+$657K	0.05%	160