FRG Family Wealth Advisors’s Waste Management WM Stock Holding History

FRG Family Wealth Advisors’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	$1.68M	Buy	7,336 +4	+0.1%	+$915	0.29%	53
2025 Q1	$1.7M	Hold	7,332	–	–	0.33%	51
2024 Q4	$1.48M	Hold	7,332	–	–	0.27%	56
2024 Q3	$1.52M	Hold	7,332	–	–	0.27%	58
2024 Q2	$1.49M	Hold	7,332	–	–	0.29%	56
2024 Q1	$1.53M	Hold	7,332	–	–	0.3%	56
2023 Q4	$1.31M	Hold	7,332	–	–	0.27%	60
2023 Q3	$1.12M	Sell	7,332 -375	-5%	-$57.2K	0.25%	67
2023 Q2	$1.34M	Hold	7,707	–	–	0.29%	61
2023 Q1	$1.26M	Sell	7,707 -325	-4%	-$53K	0.29%	63
2022 Q4	$1.26M	Hold	8,032	–	–	0.3%	63
2022 Q3	$1.29M	Hold	8,032	–	–	0.32%	56
2022 Q2	$1.23M	Hold	8,032	–	–	0.28%	62
2022 Q1	$1.27M	Hold	8,032	–	–	0.25%	62
2021 Q4	$1.34M	Sell	8,032 -632	-7%	-$106K	0.25%	61
2021 Q3	$1.29M	Hold	8,664	–	–	0.25%	60
2021 Q2	$1.21M	Hold	8,664	–	–	0.23%	66
2021 Q1	$1.12M	Sell	8,664 -200	-2%	-$25.8K	0.23%	68
2020 Q4	$1.05M	Hold	8,864	–	–	0.23%	69
2020 Q3	$1M	Buy	8,864 +665	+8%	+$75.2K	0.24%	67
2020 Q2	$868K	Sell	8,199 -500	-6%	-$52.9K	0.23%	74
2020 Q1	$805K	Sell	8,699 -130	-1%	-$12K	0.24%	71
2019 Q4	$1.01M	Hold	8,829	–	–	0.24%	75
2019 Q3	$1.02M	Sell	8,829 -899	-9%	-$103K	0.26%	73
2019 Q2	$1.12M	Sell	9,728 -367	-4%	-$42.3K	0.3%	72
2019 Q1	$1.05M	Sell	10,095 -410	-4%	-$42.6K	0.3%	75
2018 Q4	$935K	Hold	10,505	–	–	0.31%	77
2018 Q3	$949K	Sell	10,505 -1,450	-12%	-$131K	0.26%	84
2018 Q2	$972K	Sell	11,955 -835	-7%	-$67.9K	0.29%	82
2018 Q1	$1.08M	Buy	12,790 +225	+2%	+$18.9K	0.36%	80
2017 Q4	$1.08M	Buy	12,565 +525	+4%	+$45.3K	0.35%	80
2017 Q3	$942K	Hold	12,040	–	–	0.32%	80
2017 Q2	$883K	Hold	12,040	–	–	0.33%	81
2017 Q1	$878K	Hold	12,040	–	–	0.34%	81
2016 Q4	$854K	Buy	12,040 +400	+3%	+$28.4K	0.36%	77
2016 Q3	$742K	Sell	11,640 -100	-0.9%	-$6.38K	0.33%	83
2016 Q2	$778K	Hold	11,740	–	–	0.35%	81
2016 Q1	$700K	Hold	11,740	–	–	0.34%	82
2015 Q4	$627K	Buy	+11,740	New	+$627K	0.31%	85