Cornerstone Advisors’s Waste Management WM Stock Holding History

Cornerstone Advisors’s Portfolio WM Stock Details WM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$8.99M	Buy	39,300 +9,900	+34%	+$2.27M	0.31%	86
2025 Q1	$6.81M	Hold	29,400	–	–	0.29%	83
2024 Q4	$5.93M	Hold	29,400	–	–	0.24%	97
2024 Q3	$6.1M	Hold	29,400	–	–	0.24%	101
2024 Q2	$6.27M	Sell	29,400 -200	-0.7%	-$42.7K	0.25%	99
2024 Q1	$6.31M	Sell	29,600 -2,500	-8%	-$533K	0.26%	101
2023 Q4	$5.75M	Sell	32,100 -5,200	-14%	-$931K	0.25%	105
2023 Q3	$5.69M	Buy	37,300 +200	+0.5%	+$30.5K	0.27%	105
2023 Q2	$6.43M	Buy	37,100 +1,100	+3%	+$191K	0.31%	92
2023 Q1	$5.87M	Sell	36,000 -15,000	-29%	-$2.45M	0.27%	85
2022 Q4	$8M	Hold	51,000	–	–	0.4%	68
2022 Q3	$8.17M	Buy	51,000 +18,000	+55%	+$2.88M	0.4%	69
2022 Q2	$5.05M	Hold	33,000	–	–	0.26%	99
2022 Q1	$5.23M	Hold	33,000	–	–	0.31%	86
2021 Q4	$5.51M	Hold	33,000	–	–	0.3%	85
2021 Q3	$4.93M	Hold	33,000	–	–	0.29%	91
2021 Q2	$4.62M	Buy	33,000 +25,000	+313%	+$3.5M	0.27%	100
2021 Q1	$1.03M	Sell	8,000 -30,000	-79%	-$3.87M	0.09%	157
2020 Q4	$4.48M	Hold	38,000	–	–	0.39%	62
2020 Q3	$4.3M	Hold	38,000	–	–	0.39%	64
2020 Q2	$4.03M	Hold	38,000	–	–	0.38%	66
2020 Q1	$3.52M	Hold	38,000	–	–	0.39%	64
2019 Q4	$4.33M	Buy	+38,000	New	+$4.33M	0.36%	84
2019 Q1	$3.95M	Hold	38,000	–	–	0.32%	88
2018 Q4	$3.38M	Hold	38,000	–	–	0.3%	92
2018 Q3	$3.43M	Buy	38,000 +15,000	+65%	+$1.36M	0.25%	110
2018 Q2	$1.87M	Hold	23,000	–	–	0.23%	120
2018 Q1	$1.94M	Hold	23,000	–	–	0.23%	128
2017 Q4	$1.99M	Hold	23,000	–	–	0.23%	125
2017 Q3	$1.8M	Buy	23,000 +9,000	+64%	+$704K	0.21%	139
2017 Q2	$1.03M	Buy	14,000 +4,000	+40%	+$293K	0.19%	137
2017 Q1	$729K	Sell	10,000 -2,100	-17%	-$153K	0.13%	150
2016 Q4	$858K	Buy	12,100 +3,000	+33%	+$213K	0.16%	142
2016 Q3	$580K	Hold	9,100	–	–	0.15%	142
2016 Q2	$603K	Hold	9,100	–	–	0.15%	142
2016 Q1	$537K	Buy	9,100 +3,100	+52%	+$183K	0.13%	155
2015 Q4	$320K	Hold	6,000	–	–	0.07%	186
2015 Q3	$299K	Hold	6,000	–	–	0.07%	202
2015 Q2	$278K	Hold	6,000	–	–	0.06%	186
2015 Q1	$325K	Hold	6,000	–	–	0.07%	202
2014 Q4	$308K	Hold	6,000	–	–	0.06%	230
2014 Q3	$285K	Hold	6,000	–	–	0.06%	235
2014 Q2	$268K	Sell	6,000 -4,000	-40%	-$179K	0.05%	234
2014 Q1	$421K	Hold	10,000	–	–	0.1%	206
2013 Q4	$449K	Buy	10,000 +4,000	+67%	+$180K	0.11%	190
2013 Q3	$247K	Hold	6,000	–	–	0.08%	209
2013 Q2	$242K	Buy	+6,000	New	+$242K	0.09%	183