Geneva Partners’s Waste Management WM Stock Holding History

Geneva Partners’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	$511K	Buy	2,234 +95	+4%	+$21.7K	0.2%	57
2025 Q1	$495K	Sell	2,139 -2	-0.1%	-$463	0.26%	46
2024 Q4	$432K	Sell	2,141 -80	-4%	-$16.1K	0.18%	60
2024 Q3	$461K	Buy	2,221 +51	+2%	+$10.6K	0.2%	59
2024 Q2	$463K	Sell	2,170 -298	-12%	-$63.6K	0.19%	55
2024 Q1	$526K	Hold	2,468	–	–	0.23%	56
2023 Q4	$442K	Sell	2,468 -10	-0.4%	-$1.79K	0.24%	59
2023 Q3	$378K	Sell	2,478 -385	-13%	-$58.7K	0.25%	55
2023 Q2	$497K	Sell	2,863 -202	-7%	-$35K	0.32%	56
2023 Q1	$500K	Sell	3,065 -330	-10%	-$53.8K	0.43%	46
2022 Q4	$533K	Sell	3,395 -155	-4%	-$24.3K	0.5%	39
2022 Q3	$569K	Sell	3,550 -10	-0.3%	-$1.6K	0.65%	36
2022 Q2	$545K	Sell	3,560 -120	-3%	-$18.4K	0.54%	37
2022 Q1	$583K	Sell	3,680 -95	-3%	-$15.1K	0.36%	52
2021 Q4	$630K	Sell	3,775 -70	-2%	-$11.7K	0.3%	63
2021 Q3	$574K	Sell	3,845 -25	-0.6%	-$3.73K	0.27%	60
2021 Q2	$542K	Hold	3,870	–	–	0.25%	73
2021 Q1	$499K	Sell	3,870 -370	-9%	-$47.7K	0.26%	65
2020 Q4	$500K	Sell	4,240 -200	-5%	-$23.6K	0.26%	71
2020 Q3	$502K	Sell	4,440 -365	-8%	-$41.3K	0.31%	59
2020 Q2	$509K	Sell	4,805 -695	-13%	-$73.6K	0.36%	56
2020 Q1	$509K	Sell	5,500 -4,037	-42%	-$374K	0.72%	35
2019 Q4	$1.09M	Sell	9,537 -400	-4%	-$45.6K	0.75%	43
2019 Q3	$1.14M	Sell	9,937 -470	-5%	-$54.1K	0.89%	38
2019 Q2	$1.2M	Sell	10,407 -250	-2%	-$28.9K	0.97%	37
2019 Q1	$1.11M	Sell	10,657 -975	-8%	-$101K	0.94%	38
2018 Q4	$1.04M	Sell	11,632 -200	-2%	-$17.8K	1.2%	32
2018 Q3	$1.07M	Sell	11,832 -25	-0.2%	-$2.26K	0.82%	41
2018 Q2	$964K	Hold	11,857	–	–	0.76%	43
2018 Q1	$997K	Sell	11,857 -6,830	-37%	-$574K	0.82%	44
2017 Q4	$1.61M	Sell	18,687 -650	-3%	-$56.1K	1.21%	29
2017 Q3	$1.51M	Buy	+19,337	New	+$1.51M	1.19%	31
2016 Q2	$1.46M	Buy	+19,937	New	+$1.46M	1.31%	33