Essex Investment Management’s Waste Management WM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$130K	Hold	567	–	–	0.02%	214
2025 Q1	$131K	Sell	567 -4	-0.7%	-$926	0.03%	207
2024 Q4	$115K	Hold	571	–	–	0.02%	216
2024 Q3	$119K	Hold	571	–	–	0.02%	222
2024 Q2	$122K	Sell	571 -256	-31%	-$54.6K	0.02%	218
2024 Q1	$176K	Hold	827	–	–	0.03%	205
2023 Q4	$148K	Hold	827	–	–	0.03%	226
2023 Q3	$126K	Hold	827	–	–	0.02%	282
2023 Q2	$143K	Hold	827	–	–	0.02%	288
2023 Q1	$135K	Hold	827	–	–	0.02%	292
2022 Q4	$130K	Hold	827	–	–	0.02%	287
2022 Q3	$132K	Hold	827	–	–	0.02%	288
2022 Q2	$127K	Hold	827	–	–	0.02%	302
2022 Q1	$131K	Hold	827	–	–	0.02%	310
2021 Q4	$138K	Hold	827	–	–	0.02%	321
2021 Q3	$124K	Hold	827	–	–	0.02%	333
2021 Q2	$116K	Hold	827	–	–	0.01%	334
2021 Q1	$107K	Hold	827	–	–	0.01%	354
2020 Q4	$98K	Hold	827	–	–	0.01%	371
2020 Q3	$94K	Hold	827	–	–	0.01%	372
2020 Q2	$88K	Hold	827	–	–	0.01%	333
2020 Q1	$77K	Hold	827	–	–	0.02%	317
2019 Q4	$94K	Sell	827 -1,043	-56%	-$119K	0.01%	386
2019 Q3	$215K	Sell	1,870 -750	-29%	-$86.2K	0.03%	355
2019 Q2	$302K	Hold	2,620	–	–	0.04%	339
2019 Q1	$272K	Hold	2,620	–	–	0.04%	318
2018 Q4	$233K	Hold	2,620	–	–	0.04%	325
2018 Q3	$237K	Sell	2,620 -259	-9%	-$23.4K	0.03%	372
2018 Q2	$234K	Hold	2,879	–	–	0.03%	363
2018 Q1	$242K	Hold	2,879	–	–	0.03%	328
2017 Q4	$248K	Hold	2,879	–	–	0.03%	332
2017 Q3	$225K	Hold	2,879	–	–	0.03%	336
2017 Q2	$211K	Hold	2,879	–	–	0.03%	304
2017 Q1	$210K	Hold	2,879	–	–	0.03%	319
2016 Q4	$204K	Buy	+2,879	New	+$204K	0.03%	311
2016 Q1	–	Sell	-4,472	Closed	-$239K	–	331
2015 Q4	$239K	Buy	+4,472	New	+$239K	0.04%	282