Fort Point Capital Partners’s Waste Management WM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-2,667	Closed	-$610K	–	314
2025 Q2	$610K	Buy	2,667 +28	+1%	+$6.5K	0.06%	200
2025 Q1	$611K	Sell	2,639 -7	-0.3%	-$1.55K	0.07%	179
2024 Q4	$534K	Sell	2,646 -19	-0.7%	-$4.08K	0.06%	194
2024 Q3	$553K	Sell	2,665 -19	-0.7%	-$3.96K	0.07%	173
2024 Q2	$573K	Buy	2,684 +25	+0.9%	+$5.2K	0.07%	182
2024 Q1	$567K	Hold	2,659	–	–	0.08%	184
2023 Q4	$476K	Buy	2,659 +7	+0.3%	+$1.17K	0.07%	179
2023 Q3	$404K	Hold	2,652	–	–	0.07%	167
2023 Q2	$460K	Buy	2,652 +10	+0.4%	+$1.65K	0.07%	162
2023 Q1	$431K	Buy	2,642 +17	+0.6%	+$2.6K	0.07%	176
2022 Q4	$412K	Buy	2,625 +20	+0.8%	+$3.22K	0.07%	169
2022 Q3	$417K	Buy	2,605 +40	+2%	+$6.6K	0.08%	166
2022 Q2	$392K	Hold	2,565	–	–	0.07%	182
2022 Q1	$407K	Buy	2,565 +100	+4%	+$15.2K	0.06%	200
2021 Q4	$411K	Hold	2,465	–	–	0.06%	188
2021 Q3	$368K	Buy	+2,465	New	+$369K	0.06%	171