Forte Capital’s Waste Management WM Stock Holding History

Forte 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	$4.09M	Sell	17,886 -149	-0.8%	-$34.1K	0.44%	50
2025 Q1	$4.18M	Sell	18,035 -59	-0.3%	-$13.7K	0.5%	44
2024 Q4	$3.65M	Buy	18,094 +2,938	+19%	+$593K	0.41%	50
2024 Q3	$3.15M	Sell	15,156 -140	-0.9%	-$29.1K	0.36%	61
2024 Q2	$3.26M	Sell	15,296 -269	-2%	-$57.4K	0.39%	50
2024 Q1	$3.32M	Sell	15,565 -485	-3%	-$103K	0.41%	50
2023 Q4	$2.87M	Sell	16,050 -1,629	-9%	-$292K	0.39%	54
2023 Q3	$2.7M	Sell	17,679 -562	-3%	-$85.7K	0.42%	53
2023 Q2	$3.16M	Sell	18,241 -286	-2%	-$49.6K	0.46%	50
2023 Q1	$3.02M	Buy	18,527 +5,518	+42%	+$900K	0.46%	50
2022 Q4	$2.04M	Sell	13,009 -96	-0.7%	-$15.1K	0.35%	62
2022 Q3	$2.1M	Sell	13,105 -433	-3%	-$69.4K	0.38%	57
2022 Q2	$2.07M	Sell	13,538 -1,026	-7%	-$157K	0.36%	61
2022 Q1	$2.43M	Hold	14,564	–	–	0.31%	57
2021 Q4	$2.43M	Sell	14,564 -127	-0.9%	-$21.2K	0.31%	57
2021 Q3	$2.19M	Sell	14,691 -355	-2%	-$53K	0.3%	57
2021 Q2	$2.11M	Sell	15,046 -70	-0.5%	-$9.81K	0.29%	57
2021 Q1	$1.95M	Buy	15,116 +480	+3%	+$61.9K	0.3%	53
2020 Q4	$1.73M	Sell	14,636 -308	-2%	-$36.3K	0.27%	58
2020 Q3	$1.69M	Buy	14,944 +1,038	+7%	+$117K	0.31%	56
2020 Q2	$1.47M	Buy	13,906 +1,746	+14%	+$185K	0.31%	58
2020 Q1	$1.13M	Sell	12,160 -685	-5%	-$63.4K	0.39%	54
2019 Q4	$1.46M	Sell	12,845 -260	-2%	-$29.6K	0.41%	54
2019 Q3	$1.51M	Sell	13,105 -330	-2%	-$37.9K	0.47%	54
2019 Q2	$1.55M	Sell	13,435 -350	-3%	-$40.4K	0.49%	52
2019 Q1	$1.43M	Sell	13,785 -1,905	-12%	-$198K	0.52%	52
2018 Q4	$1.4M	Sell	15,690 -350	-2%	-$31.1K	0.58%	52
2018 Q3	$1.45M	Buy	16,040 +28	+0.2%	+$2.53K	0.52%	54
2018 Q2	$1.3M	Buy	16,012 +3,162	+25%	+$257K	0.51%	56
2018 Q1	$1.08M	Sell	12,850 -50	-0.4%	-$4.21K	0.45%	58
2017 Q4	$1.11M	Sell	12,900 -1,695	-12%	-$146K	0.33%	66
2017 Q3	$1.14M	Sell	14,595 -155	-1%	-$12.1K	0.37%	63
2017 Q2	$1.08M	Sell	14,750 -80	-0.5%	-$5.87K	0.36%	65
2017 Q1	$1.08M	Sell	14,830 -795	-5%	-$58K	0.37%	63
2016 Q4	$1.11M	Sell	15,625 -5,170	-25%	-$366K	0.41%	63
2016 Q3	$1.33M	Buy	20,795 +890	+4%	+$56.8K	0.5%	53
2016 Q2	$1.32M	Sell	19,905 -2,210	-10%	-$146K	0.51%	51
2016 Q1	$1.31M	Sell	22,115 -3,240	-13%	-$191K	0.57%	51
2015 Q4	$1.35M	Buy	25,355 +3,130	+14%	+$167K	0.55%	49
2015 Q3	$1.11M	Buy	22,225 +65	+0.3%	+$3.24K	0.51%	50
2015 Q2	$1.03M	Buy	22,160 +2,650	+14%	+$123K	0.44%	53
2015 Q1	$1.05M	Buy	19,510 +6,950	+55%	+$375K	0.45%	53
2014 Q4	$645K	Buy	12,560 +2,295	+22%	+$118K	0.28%	78
2014 Q3	$488K	Buy	+10,265	New	+$488K	0.23%	88