HC Advisors’s Waste Management WM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$254K	Hold	1,112	–	–	0.18%	50
2025 Q1	$257K	Sell	1,112 -520	-32%	-$120K	0.19%	45
2024 Q4	$329K	Buy	1,632 +132	+9%	+$26.6K	0.26%	41
2024 Q3	$311K	Hold	1,500	–	–	0.26%	41
2024 Q2	$320K	Hold	1,500	–	–	0.3%	39
2024 Q1	$320K	Sell	1,500 -12	-0.8%	-$2.56K	0.15%	72
2023 Q4	$271K	Buy	1,512 +12	+0.8%	+$2.15K	0.15%	73
2023 Q3	$229K	Sell	1,500 -10	-0.7%	-$1.52K	0.14%	72
2023 Q2	$262K	Hold	1,510	–	–	0.15%	68
2023 Q1	$246K	Buy	1,510 +10	+0.7%	+$1.63K	0.15%	68
2022 Q4	$235K	Hold	1,500	–	–	0.16%	68
2022 Q3	$240K	Hold	1,500	–	–	0.17%	70
2022 Q2	$229K	Hold	1,500	–	–	0.16%	69
2022 Q1	$238K	Hold	1,500	–	–	0.15%	76
2021 Q4	$250K	Hold	1,500	–	–	0.15%	67
2021 Q3	$224K	Buy	+1,500	New	+$224K	0.15%	67
2020 Q3	–	Sell	-14,062	Closed	-$1.49M	–	88
2020 Q2	$1.49M	Buy	+14,062	New	+$1.49M	1.23%	20
2020 Q1	–	Sell	-16,112	Closed	-$1.84M	–	69
2019 Q4	$1.84M	Buy	+16,112	New	+$1.84M	1.89%	16