Garner Asset Management Corp’s Waste Management WM Stock Holding History

Garner Asset Management Corp’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	$2.09M	Sell	9,146 -895	-9%	-$205K	0.97%	28
2025 Q1	$2.32M	Sell	10,041 -624	-6%	-$144K	1.02%	27
2024 Q4	$2.15M	Buy	10,665 +245	+2%	+$49.4K	0.97%	27
2024 Q3	$2.16M	Buy	10,420 +649	+7%	+$135K	0.96%	29
2024 Q2	$2.09M	Buy	9,771 +176	+2%	+$37.6K	0.99%	28
2024 Q1	$2.05M	Buy	9,595 +603	+7%	+$129K	1.01%	27
2023 Q4	$1.7M	Sell	8,992 -677	-7%	-$128K	0.83%	31
2023 Q3	$1.47M	Buy	9,669 +78	+0.8%	+$11.9K	0.84%	33
2023 Q2	$1.66M	Sell	9,591 -931	-9%	-$161K	0.93%	28
2023 Q1	$1.72M	Buy	10,522 +72	+0.7%	+$11.7K	0.79%	35
2022 Q4	$1.64M	Buy	10,450 +121	+1%	+$19K	0.79%	38
2022 Q3	$1.66M	Sell	10,329 -2,343	-18%	-$375K	0.86%	33
2022 Q2	$1.94M	Buy	12,672 +2,211	+21%	+$338K	0.83%	37
2022 Q1	$1.66M	Buy	10,461 +100	+1%	+$15.8K	0.65%	46
2021 Q4	$1.73M	Hold	10,361	–	–	0.7%	40
2021 Q3	$1.55M	Hold	10,361	–	–	0.7%	41
2021 Q2	$1.45M	Buy	10,361 +1	+0%	+$140	0.68%	42
2021 Q1	$1.34M	Sell	10,360 -300	-3%	-$38.7K	0.68%	42
2020 Q4	$1.26M	Buy	10,660 +251	+2%	+$29.6K	0.69%	37
2020 Q3	$1.18M	Hold	10,409	–	–	0.77%	34
2020 Q2	$1.1M	Buy	10,409 +40	+0.4%	+$4.24K	0.82%	37
2020 Q1	$960K	Sell	10,369 -309	-3%	-$28.6K	0.86%	34
2019 Q4	$1.22M	Sell	10,678 -393	-4%	-$44.8K	0.84%	36
2019 Q3	$1.27M	Sell	11,071 -249	-2%	-$28.6K	0.95%	30
2019 Q2	$1.31M	Sell	11,320 -87	-0.8%	-$10K	1.01%	27
2019 Q1	$1.19M	Sell	11,407 -305	-3%	-$31.7K	0.95%	33
2018 Q4	$1.04M	Sell	11,712 -200	-2%	-$17.8K	0.93%	33
2018 Q3	$1.08M	Buy	11,912 +1	+0%	+$90	0.82%	38
2018 Q2	$969K	Sell	11,911 -65	-0.5%	-$5.29K	0.76%	42
2018 Q1	$1.01M	Sell	11,976 -1,175	-9%	-$98.8K	0.84%	40
2017 Q4	$1.14M	Sell	13,151 -74	-0.6%	-$6.39K	0.95%	31
2017 Q3	$1.04M	Sell	13,225 -122	-0.9%	-$9.55K	0.92%	32
2017 Q2	$979K	Buy	+13,347	New	+$979K	0.92%	36