DePrince Race & Zollo Inc (DRZ)’s Waste Management WM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-8,600	Closed	-$1.28M	–	214
2021 Q3	$1.28M	Sell	8,600 -190,874	-96%	-$28.5M	0.03%	185
2021 Q2	$27.9M	Sell	199,474 -7,314	-4%	-$1.02M	0.71%	46
2021 Q1	$26.7M	Buy	+206,788	New	+$26.7M	0.72%	51