Ipswich Investment Management’s Waste Management WM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$297K	Hold	1,300	–	–	0.07%	153
2025 Q1	$301K	Sell	1,300 -2,550	-66%	-$590K	0.07%	147
2024 Q4	$777K	Hold	3,850	–	–	0.19%	101
2024 Q3	$799K	Hold	3,850	–	–	0.19%	103
2024 Q2	$821K	Hold	3,850	–	–	0.19%	98
2024 Q1	$821K	Hold	3,850	–	–	0.19%	101
2023 Q4	$690K	Hold	3,850	–	–	0.17%	107
2023 Q3	$587K	Hold	3,850	–	–	0.16%	113
2023 Q2	$668K	Hold	3,850	–	–	0.18%	110
2023 Q1	$628K	Buy	3,850 +2,550	+196%	+$416K	0.17%	110
2022 Q4	$204K	Hold	1,300	–	–	0.06%	176
2022 Q3	$208K	Buy	+1,300	New	+$208K	0.07%	167
2022 Q2	–	Sell	-4,300	Closed	-$682K	–	191
2022 Q1	$682K	Hold	4,300	–	–	0.17%	110
2021 Q4	$718K	Hold	4,300	–	–	0.17%	112
2021 Q3	$642K	Hold	4,300	–	–	0.16%	113
2021 Q2	$602K	Buy	4,300 +600	+16%	+$84K	0.15%	120
2021 Q1	$477K	Hold	3,700	–	–	0.13%	118
2020 Q4	$436K	Hold	3,700	–	–	0.13%	120
2020 Q3	$419K	Hold	3,700	–	–	0.13%	120
2020 Q2	$392K	Hold	3,700	–	–	0.14%	120
2020 Q1	$342K	Sell	3,700 -350	-9%	-$32.4K	0.13%	122
2019 Q4	$462K	Hold	4,050	–	–	0.14%	124
2019 Q3	$466K	Hold	4,050	–	–	0.15%	120
2019 Q2	$467K	Hold	4,050	–	–	0.15%	121
2019 Q1	$421K	Hold	4,050	–	–	0.14%	126
2018 Q4	$360K	Hold	4,050	–	–	0.13%	122
2018 Q3	$366K	Buy	+4,050	New	+$366K	0.12%	128
2018 Q2	–	Sell	-3,700	Closed	-$311K	–	150
2018 Q1	$311K	Hold	3,700	–	–	0.13%	117
2017 Q4	$319K	Hold	3,700	–	–	0.14%	116
2017 Q3	$290K	Hold	3,700	–	–	0.13%	114
2017 Q2	$271K	Hold	3,700	–	–	0.13%	119
2017 Q1	$270K	Hold	3,700	–	–	0.12%	113
2016 Q4	$262K	Hold	3,700	–	–	0.12%	110
2016 Q3	$236K	Hold	3,700	–	–	0.12%	118
2016 Q2	$245K	Hold	3,700	–	–	0.12%	117
2016 Q1	$226K	Buy	+3,700	New	+$226K	0.11%	116