Eidelman Virant Capital’s Waste Management WM Stock Holding History

Eidelman Virant Capital’s Portfolio WM Stock Details WM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$339K	Hold	2,100	–	–	0.25%	103
2022 Q2	$313K	Hold	2,100	–	–	0.23%	110
2022 Q1	$332K	Hold	2,100	–	–	0.18%	114
2021 Q4	$351K	Hold	2,100	–	–	0.13%	124
2021 Q3	$317K	Sell	2,100 -2,000	-49%	-$302K	0.12%	134
2021 Q2	$573K	Buy	4,100 +2,000	+95%	+$280K	0.22%	89
2021 Q1	$272K	Sell	2,100 -12,425	-86%	-$1.61M	0.11%	128
2020 Q4	$1.71M	Buy	14,525 +11,050	+318%	+$1.3M	0.75%	42
2020 Q3	$391K	Buy	+3,475	New	+$391K	0.22%	86
2020 Q2	–	Sell	-2,250	Closed	-$208K	–	132
2020 Q1	$208K	Sell	2,250 -500	-18%	-$46.2K	0.22%	82
2019 Q4	$313K	Sell	2,750 -1,000	-27%	-$114K	0.15%	110
2019 Q3	$431K	Buy	+3,750	New	+$431K	0.25%	86
2018 Q4	–	Sell	-3,750	Closed	-$338K	–	127
2018 Q3	$338K	Sell	3,750 -300	-7%	-$27K	0.17%	90
2018 Q2	$329K	Hold	4,050	–	–	0.2%	77
2018 Q1	$340K	Sell	4,050 -750	-16%	-$63K	0.22%	75
2017 Q4	$414K	Sell	4,800 -5,000	-51%	-$431K	0.24%	77
2017 Q3	$767K	Sell	9,800 -500	-5%	-$39.1K	0.46%	63
2017 Q2	$755K	Hold	10,300	–	–	0.44%	65
2017 Q1	$751K	Hold	10,300	–	–	0.52%	56
2016 Q4	$730K	Sell	10,300 -3,000	-23%	-$213K	0.42%	58
2016 Q3	$848K	Hold	13,300	–	–	0.52%	60
2016 Q2	$881K	Sell	13,300 -4,000	-23%	-$265K	0.54%	58
2016 Q1	$1.02M	Sell	17,300 -8,000	-32%	-$471K	0.69%	46
2015 Q4	$1.35M	Hold	25,300	–	–	0.81%	42
2015 Q3	$1.26M	Sell	25,300 -18,200	-42%	-$906K	0.86%	38
2015 Q2	$2.02M	Hold	43,500	–	–	0.9%	35
2015 Q1	$2.36M	Sell	43,500 -6,000	-12%	-$325K	1.02%	28
2014 Q4	$2.54M	Buy	49,500 +4,500	+10%	+$231K	1.13%	24
2014 Q3	$2.14M	Sell	45,000 -20,950	-32%	-$996K	1.03%	30
2014 Q2	$2.95M	Buy	65,950 +25,000	+61%	+$1.12M	1.22%	26
2014 Q1	$1.72M	Sell	40,950 -16,260	-28%	-$684K	0.8%	43
2013 Q4	$2.57M	Sell	57,210 -1,700	-3%	-$76.3K	1.09%	29
2013 Q3	$2.43M	Sell	58,910 -550	-0.9%	-$22.7K	1.25%	23
2013 Q2	$2.4M	Buy	+59,460	New	+$2.4M	1.41%	19