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Marble Harbor Investment Counsel’s Waste Management WM Stock Holding History

Marble Harbor Investment Counsel’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 		$646K Hold
2,823
– – 0.07% 102
2025
Q1 		$654K Sell
2,823
-30
-1% -$6.95K 0.07% 102
2024
Q4 		$576K Hold
2,853
– – 0.06% 119
2024
Q3 		$592K Sell
2,853
-25
-0.9% -$5.19K 0.06% 124
2024
Q2 		$614K Hold
2,878
– – 0.07% 117
2024
Q1 		$613K Hold
2,878
– – 0.07% 120
2023
Q4 		$515K Hold
2,878
– – 0.06% 121
2023
Q3 		$439K Buy
2,878
+155
+6% +$23.6K 0.06% 124
2023
Q2 		$472K Hold
2,723
– – 0.06% 125
2023
Q1 		$444K Hold
2,723
– – 0.06% 132
2022
Q4 		$427K Sell
2,723
-25
-0.9% -$3.92K 0.06% 134
2022
Q3 		$440K Buy
2,748
+498
+22% +$79.7K 0.07% 126
2022
Q2 		$344K Buy
2,250
+500
+29% +$76.4K 0.05% 145
2022
Q1 		$277K Hold
1,750
– – 0.03% 164
2021
Q4 		$292K Sell
1,750
-200
-10% -$33.4K 0.03% 166
2021
Q3 		$291K Hold
1,950
– – 0.04% 156
2021
Q2 		$273K Hold
1,950
– – 0.04% 170
2021
Q1 		$252K Hold
1,950
– – 0.03% 169
2020
Q4 		$230K Hold
1,950
– – 0.03% 168
2020
Q3 		$221K Sell
1,950
-100
-5% -$11.3K 0.04% 153
2020
Q2 		$217K Buy
+2,050
New +$217K 0.04% 151
2018
Q1 		– Sell
-4,000
Closed -$345K – 159
2017
Q4 		$345K Hold
4,000
– – 0.07% 129
2017
Q3 		$313K Hold
4,000
– – 0.06% 131
2017
Q2 		$293K Buy
4,000
+400
+11% +$29.3K 0.06% 130
2017
Q1 		$263K Sell
3,600
-20
-0.6% -$1.46K 0.06% 136
2016
Q4 		$257K Hold
3,620
– – 0.06% 134
2016
Q3 		$231K Buy
+3,620
New +$231K 0.05% 134