Douglass Winthrop Advisors’s Waste Management WM Stock Holding History

Douglass Winthrop 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	$9.74M	Sell	42,548 -1,398	-3%	-$320K	0.18%	52
2025 Q1	$10.2M	Buy	43,946 +197	+0.5%	+$45.6K	0.19%	47
2024 Q4	$8.83M	Sell	43,749 -350	-0.8%	-$70.6K	0.17%	51
2024 Q3	$9.15M	Sell	44,099 -309	-0.7%	-$64.1K	0.17%	51
2024 Q2	$9.47M	Sell	44,408 -1,039	-2%	-$222K	0.19%	51
2024 Q1	$9.69M	Buy	45,447 +352	+0.8%	+$75K	0.2%	51
2023 Q4	$8.08M	Sell	45,095 -3,121	-6%	-$559K	0.18%	51
2023 Q3	$7.35M	Buy	48,216 +3,854	+9%	+$588K	0.18%	50
2023 Q2	$7.69M	Buy	44,362 +437	+1%	+$75.8K	0.18%	49
2023 Q1	$7.17M	Sell	43,925 -2,017	-4%	-$329K	0.19%	50
2022 Q4	$7.21M	Sell	45,942 -20	-0%	-$3.14K	0.2%	49
2022 Q3	$7.36M	Buy	45,962 +370	+0.8%	+$59.3K	0.22%	44
2022 Q2	$6.98M	Sell	45,592 -414	-0.9%	-$63.3K	0.2%	46
2022 Q1	$7.29M	Buy	46,006 +877	+2%	+$139K	0.17%	50
2021 Q4	$7.53M	Buy	45,129 +7,372	+20%	+$1.23M	0.17%	54
2021 Q3	$5.64M	Buy	37,757 +6,200	+20%	+$926K	0.14%	58
2021 Q2	$4.42M	Buy	31,557 +3,323	+12%	+$466K	0.11%	69
2021 Q1	$3.64M	Buy	28,234 +8,877	+46%	+$1.15M	0.1%	73
2020 Q4	$2.28M	Buy	19,357 +7,681	+66%	+$906K	0.07%	86
2020 Q3	$1.32M	Buy	11,676 +2,014	+21%	+$228K	0.04%	107
2020 Q2	$1.02M	Buy	9,662 +1,373	+17%	+$145K	0.04%	104
2020 Q1	$767K	Buy	8,289 +464	+6%	+$42.9K	0.03%	116
2019 Q4	$892K	Buy	7,825 +2,242	+40%	+$256K	0.03%	134
2019 Q3	$642K	Buy	5,583 +901	+19%	+$104K	0.02%	156
2019 Q2	$540K	Sell	4,682 -112	-2%	-$12.9K	0.02%	168
2019 Q1	$498K	Sell	4,794 -127	-3%	-$13.2K	0.02%	157
2018 Q4	$438K	Buy	4,921 +1,261	+34%	+$112K	0.02%	169
2018 Q3	$331K	Sell	3,660 -199	-5%	-$18K	0.01%	209
2018 Q2	$314K	Buy	+3,859	New	+$314K	0.01%	235
2017 Q1	–	Sell	-3,434	Closed	-$244K	–	250
2016 Q4	$244K	Hold	3,434	–	–	0.02%	213
2016 Q3	$219K	Sell	3,434 -826	-19%	-$52.7K	0.02%	231
2016 Q2	$282K	Buy	+4,260	New	+$282K	0.02%	199