Cobblestone Capital Advisors’s Waste Management WM Stock Holding History

Cobblestone Capital Advisors’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	$1.32M	Hold	5,771	–	–	0.07%	119
2025 Q1	$1.34M	Sell	5,771 -75	-1%	-$17.4K	0.07%	120
2024 Q4	$1.18M	Buy	5,846 +169	+3%	+$34.1K	0.06%	123
2024 Q3	$1.18M	Sell	5,677 -211	-4%	-$43.8K	0.07%	122
2024 Q2	$1.26M	Hold	5,888	–	–	0.08%	111
2024 Q1	$1.26M	Hold	5,888	–	–	0.08%	106
2023 Q4	$1.05M	Sell	5,888 -195	-3%	-$34.9K	0.07%	122
2023 Q3	$927K	Hold	6,083	–	–	0.07%	116
2023 Q2	$1.05M	Buy	6,083 +79	+1%	+$13.7K	0.07%	113
2023 Q1	$980K	Hold	6,004	–	–	0.07%	118
2022 Q4	$942K	Hold	6,004	–	–	0.07%	124
2022 Q3	$962K	Hold	6,004	–	–	0.08%	104
2022 Q2	$918K	Sell	6,004 -15	-0.2%	-$2.29K	0.07%	118
2022 Q1	$954K	Sell	6,019 -377	-6%	-$59.8K	0.06%	120
2021 Q4	$1.07M	Buy	6,396 +1,437	+29%	+$240K	0.07%	121
2021 Q3	$741K	Hold	4,959	–	–	0.05%	132
2021 Q2	$695K	Buy	4,959 +15	+0.3%	+$2.1K	0.05%	144
2021 Q1	$638K	Hold	4,944	–	–	0.05%	148
2020 Q4	$583K	Sell	4,944 -568	-10%	-$67K	0.04%	147
2020 Q3	$624K	Hold	5,512	–	–	0.05%	138
2020 Q2	$584K	Sell	5,512 -9	-0.2%	-$954	0.05%	139
2020 Q1	$511K	Hold	5,521	–	–	0.06%	149
2019 Q4	$629K	Hold	5,521	–	–	0.06%	141
2019 Q3	$635K	Hold	5,521	–	–	0.06%	127
2019 Q2	$637K	Sell	5,521 -140	-2%	-$16.2K	0.06%	131
2019 Q1	$588K	Hold	5,661	–	–	0.06%	132
2018 Q4	$504K	Hold	5,661	–	–	0.05%	140
2018 Q3	$512K	Hold	5,661	–	–	0.05%	149
2018 Q2	$460K	Buy	5,661 +9	+0.2%	+$731	0.05%	158
2018 Q1	$475K	Hold	5,652	–	–	0.05%	157
2017 Q4	$488K	Sell	5,652 -25	-0.4%	-$2.16K	0.05%	161
2017 Q3	$444K	Buy	5,677 +780	+16%	+$61K	0.05%	140
2017 Q2	$359K	Sell	4,897 -125	-2%	-$9.16K	0.05%	149
2017 Q1	$366K	Buy	5,022 +150	+3%	+$10.9K	0.05%	143
2016 Q4	$345K	Sell	4,872 -595	-11%	-$42.1K	0.05%	147
2016 Q3	$349K	Buy	5,467 +1,915	+54%	+$122K	0.05%	146
2016 Q2	$235K	Sell	3,552 -880	-20%	-$58.2K	0.03%	169
2016 Q1	$261K	Buy	+4,432	New	+$261K	0.04%	155