Colony Group’s Waste Management WM Stock Holding History

Colony Group’s Portfolio WM Stock Details WM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$1.51M	Sell	9,887 -881	-8%	-$134K	0.02%	374
2023 Q2	$1.87M	Sell	10,768 -1,434	-12%	-$249K	0.03%	356
2023 Q1	$1.99M	Sell	12,202 -16,703	-58%	-$2.73M	0.03%	346
2022 Q4	$4.54M	Buy	28,905 +15,584	+117%	+$2.45M	0.06%	246
2022 Q3	$2.13M	Sell	13,321 -114	-0.8%	-$18.3K	0.04%	327
2022 Q2	$2.06M	Buy	13,435 +145	+1%	+$22.2K	0.04%	325
2022 Q1	$2.11M	Buy	13,290 +146	+1%	+$23.1K	0.03%	350
2021 Q4	$2.19M	Buy	13,144 +43	+0.3%	+$7.18K	0.04%	314
2021 Q3	$1.96M	Sell	13,101 -79	-0.6%	-$11.8K	0.04%	316
2021 Q2	$1.85M	Sell	13,180 -4,727	-26%	-$662K	0.04%	305
2021 Q1	$2.31M	Buy	17,907 +5,273	+42%	+$680K	0.05%	289
2020 Q4	$1.49M	Buy	12,634 +1,432	+13%	+$169K	0.03%	311
2020 Q3	$1.27M	Buy	11,202 +298	+3%	+$33.7K	0.03%	325
2020 Q2	$1.16M	Buy	10,904 +584	+6%	+$61.9K	0.03%	324
2020 Q1	$955K	Sell	10,320 -686	-6%	-$63.5K	0.03%	337
2019 Q4	$1.25M	Buy	11,006 +115	+1%	+$13.1K	0.03%	365
2019 Q3	$1.25M	Buy	10,891 +1,243	+13%	+$143K	0.04%	334
2019 Q2	$1.11M	Buy	9,648 +748	+8%	+$86.3K	0.04%	365
2019 Q1	$925K	Buy	8,900 +867	+11%	+$90.1K	0.04%	305
2018 Q4	$715K	Sell	8,033 -63	-0.8%	-$5.61K	0.03%	299
2018 Q3	$732K	Buy	8,096 +386	+5%	+$34.9K	0.04%	296
2018 Q2	$627K	Buy	7,710 +35	+0.5%	+$2.85K	0.03%	304
2018 Q1	$646K	Buy	7,675 +3,989	+108%	+$336K	0.04%	295
2017 Q4	$318K	Buy	3,686 +30	+0.8%	+$2.59K	0.02%	381
2017 Q3	$286K	Sell	3,656 -110	-3%	-$8.61K	0.02%	369
2017 Q2	$276K	Buy	+3,766	New	+$276K	0.02%	362
2016 Q1	–	Sell	-3,350	Closed	-$179K	–	657
2015 Q4	$179K	Buy	3,350 +2,258	+207%	+$121K	0.02%	362
2015 Q3	$54K	Hold	1,092	–	–	0.01%	454
2015 Q2	$51K	Hold	1,092	–	–	0.01%	475
2015 Q1	$59K	Buy	1,092 +950	+669%	+$51.3K	0.01%	405
2014 Q4	$7K	Hold	142	–	–	﹤0.01%	623
2014 Q3	$7K	Hold	142	–	–	﹤0.01%	663
2014 Q2	$6K	Hold	142	–	–	﹤0.01%	602
2014 Q1	$6K	Hold	142	–	–	﹤0.01%	632
2013 Q4	$6K	Buy	+142	New	+$6K	﹤0.01%	561