Forest Hill Capital’s Waste Management WM Stock Holding History

Forest Hill 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
2025 Q2	$396K	Hold	1,730	–	–	0.28%	34
2025 Q1	$401K	Hold	1,730	–	–	0.3%	37
2024 Q4	$349K	Hold	1,730	–	–	0.27%	39
2024 Q3	$359K	Hold	1,730	–	–	0.27%	41
2024 Q2	$369K	Hold	1,730	–	–	0.3%	39
2024 Q1	$369K	Hold	1,730	–	–	0.32%	38
2023 Q4	$310K	Hold	1,730	–	–	0.16%	44
2023 Q3	$264K	Hold	1,730	–	–	0.14%	44
2023 Q2	$300K	Hold	1,730	–	–	0.14%	46
2023 Q1	$282K	Hold	1,730	–	–	0.12%	45
2022 Q4	$271K	Hold	1,730	–	–	0.11%	43
2022 Q3	$277K	Hold	1,730	–	–	0.12%	44
2022 Q2	$265K	Hold	1,730	–	–	0.11%	43
2022 Q1	$274K	Hold	1,730	–	–	0.07%	50
2021 Q4	$289K	Hold	1,730	–	–	0.08%	43
2021 Q3	$258K	Hold	1,730	–	–	0.07%	41
2021 Q2	$242K	Hold	1,730	–	–	0.07%	40
2021 Q1	$223K	Hold	1,730	–	–	0.07%	38
2020 Q4	$204K	Sell	1,730 -1,676	-49%	-$198K	0.07%	37
2020 Q3	$385K	Hold	3,406	–	–	0.17%	40
2020 Q2	$361K	Hold	3,406	–	–	0.16%	42
2020 Q1	$315K	Hold	3,406	–	–	0.17%	40
2019 Q4	$388K	Sell	3,406 -1,200	-26%	-$137K	0.13%	46
2019 Q3	$530K	Hold	4,606	–	–	0.19%	44
2019 Q2	$531K	Sell	4,606 -1,000	-18%	-$115K	0.19%	44
2019 Q1	$583K	Hold	5,606	–	–	0.18%	51
2018 Q4	$499K	Hold	5,606	–	–	0.16%	53
2018 Q3	$507K	Hold	5,606	–	–	0.11%	48
2018 Q2	$456K	Hold	5,606	–	–	0.12%	48
2018 Q1	$475K	Sell	5,606 -1,154	-17%	-$97.8K	0.13%	48
2017 Q4	$583K	Hold	6,760	–	–	0.16%	45
2017 Q3	$529K	Hold	6,760	–	–	0.15%	46
2017 Q2	$496K	Hold	6,760	–	–	0.15%	46
2017 Q1	$493K	Buy	6,760 +1,730	+34%	+$126K	0.16%	43
2016 Q4	$357K	Hold	5,030	–	–	0.12%	43
2016 Q3	$321K	Hold	5,030	–	–	0.16%	46
2016 Q2	$333K	Hold	5,030	–	–	0.04%	46
2016 Q1	$297K	Sell	5,030 -1,000	-17%	-$59K	0.04%	49
2015 Q4	$322K	Sell	6,030 -32,000	-84%	-$1.71M	0.04%	51
2015 Q3	$1.89M	Hold	38,030	–	–	0.18%	44
2015 Q2	$1.76M	Hold	38,030	–	–	0.16%	49
2015 Q1	$2.06M	Hold	38,030	–	–	0.2%	44
2014 Q4	$1.95M	Hold	38,030	–	–	0.19%	45
2014 Q3	$1.81M	Hold	38,030	–	–	0.19%	44
2014 Q2	$1.7M	Hold	38,030	–	–	0.17%	46
2014 Q1	$1.6M	Hold	38,030	–	–	0.16%	47
2013 Q4	$1.71M	Hold	38,030	–	–	0.18%	41
2013 Q3	$1.57M	Hold	38,030	–	–	0.21%	40
2013 Q2	$1.53M	Buy	+38,030	New	+$1.53M	0.23%	43