Elm Advisors’s Waste Management WM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-6,760	Closed	-$1.13M	–	90
2021 Q4	$1.13M	Sell	6,760 -101	-1%	-$16.9K	0.63%	28
2021 Q3	$1.03M	Sell	6,861 -14	-0.2%	-$2.09K	0.61%	29
2021 Q2	$963K	Hold	6,875	–	–	0.56%	30
2021 Q1	$887K	Hold	6,875	–	–	0.55%	34
2020 Q4	$811K	Sell	6,875 -1,550	-18%	-$183K	0.5%	36
2020 Q3	$953K	Hold	8,425	–	–	0.66%	27
2020 Q2	$892K	Sell	8,425 -200	-2%	-$21.2K	0.63%	29
2020 Q1	$798K	Sell	8,625 -45	-0.5%	-$4.16K	0.65%	32
2019 Q4	$988K	Hold	8,670	–	–	0.62%	30
2019 Q3	$997K	Sell	8,670 -100	-1%	-$11.5K	0.68%	29
2019 Q2	$1.01M	Sell	8,770 -200	-2%	-$23.1K	0.69%	29
2019 Q1	$932K	Buy	8,970 +875	+11%	+$90.9K	0.65%	30
2018 Q4	$720K	Hold	8,095	–	–	0.58%	34
2018 Q3	$731K	Sell	8,095 -55	-0.7%	-$4.97K	0.49%	33
2018 Q2	$663K	Hold	8,150	–	–	0.51%	33
2018 Q1	$686K	Sell	8,150 -120	-1%	-$10.1K	0.53%	31
2017 Q4	$714K	Sell	8,270 -100	-1%	-$8.63K	0.53%	33
2017 Q3	$655K	Sell	8,370 -380	-4%	-$29.7K	0.52%	35
2017 Q2	$642K	Hold	8,750	–	–	0.53%	33
2017 Q1	$638K	Sell	8,750 -430	-5%	-$31.4K	0.53%	33
2016 Q4	$651K	Sell	9,180 -345	-4%	-$24.5K	0.59%	32
2016 Q3	$607K	Hold	9,525	–	–	0.56%	34
2016 Q2	$631K	Hold	9,525	–	–	0.6%	32
2016 Q1	$562K	Sell	9,525 -250	-3%	-$14.8K	0.54%	37
2015 Q4	$522K	Sell	9,775 -200	-2%	-$10.7K	0.51%	38
2015 Q3	$497K	Hold	9,975	–	–	0.51%	36
2015 Q2	$462K	Hold	9,975	–	–	0.43%	42
2015 Q1	$541K	Sell	9,975 -300	-3%	-$16.3K	0.5%	35
2014 Q4	$527K	Hold	10,275	–	–	0.48%	40
2014 Q3	$488K	Sell	10,275 -450	-4%	-$21.4K	0.46%	42
2014 Q2	$480K	Hold	10,725	–	–	0.45%	42
2014 Q1	$451K	Sell	10,725 -250	-2%	-$10.5K	0.43%	43
2013 Q4	$492K	Buy	+10,975	New	+$492K	0.48%	40