Cohen Klingenstein’s Waste Management WM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.13M	Hold	9,300	–	–	0.07%	118
2025 Q1	$2.15M	Hold	9,300	–	–	0.08%	114
2024 Q4	$1.88M	Hold	9,300	–	–	0.06%	122
2024 Q3	$1.93M	Hold	9,300	–	–	0.07%	133
2024 Q2	$1.98M	Hold	9,300	–	–	0.07%	129
2024 Q1	$1.98M	Hold	9,300	–	–	0.07%	132
2023 Q4	$1.67M	Hold	9,300	–	–	0.07%	136
2023 Q3	$1.42M	Hold	9,300	–	–	0.06%	140
2023 Q2	$1.61M	Hold	9,300	–	–	0.07%	135
2023 Q1	$1.52M	Hold	9,300	–	–	0.07%	139
2022 Q4	$1.46M	Hold	9,300	–	–	0.07%	140
2022 Q3	$1.49M	Hold	9,300	–	–	0.08%	131
2022 Q2	$1.42M	Hold	9,300	–	–	0.07%	135
2022 Q1	$1.47M	Hold	9,300	–	–	0.06%	142
2021 Q4	$1.55M	Hold	9,300	–	–	0.06%	141
2021 Q3	$1.39M	Hold	9,300	–	–	0.06%	149
2021 Q2	$1.3M	Hold	9,300	–	–	0.06%	163
2021 Q1	$1.2M	Hold	9,300	–	–	0.06%	165
2020 Q4	$1.1M	Hold	9,300	–	–	0.05%	163
2020 Q3	$1.05M	Hold	9,300	–	–	0.06%	162
2020 Q2	$985K	Hold	9,300	–	–	0.06%	160
2020 Q1	$861K	Hold	9,300	–	–	0.06%	158
2019 Q4	$1.06M	Hold	9,300	–	–	0.06%	157
2019 Q3	$1.07M	Buy	+9,300	New	+$1.07M	0.07%	153