Mercer Capital Advisers’s Waste Management WM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$859K	Hold	5,750	–	–	0.46%	39
2021 Q2	$806K	Hold	5,750	–	–	0.4%	44
2021 Q1	$742K	Sell	5,750 -300	-5%	-$38.7K	0.4%	48
2020 Q4	$713K	Hold	6,050	–	–	0.4%	44
2020 Q3	$685K	Sell	6,050 -375	-6%	-$42.5K	0.42%	42
2020 Q2	$680K	Hold	6,425	–	–	0.43%	42
2020 Q1	$595K	Sell	6,425 -100	-2%	-$9.26K	0.44%	41
2019 Q4	$744K	Sell	6,525 -75	-1%	-$8.55K	0.45%	45
2019 Q3	$759K	Sell	6,600 -150	-2%	-$17.3K	0.48%	43
2019 Q2	$779K	Sell	6,750 -250	-4%	-$28.9K	0.5%	39
2019 Q1	$727K	Sell	7,000 -300	-4%	-$31.2K	0.49%	43
2018 Q4	$650K	Hold	7,300	–	–	0.48%	41
2018 Q3	$660K	Hold	7,300	–	–	0.44%	46
2018 Q2	$594K	Hold	7,300	–	–	0.43%	48
2018 Q1	$614K	Sell	7,300 -500	-6%	-$42.1K	0.45%	46
2017 Q4	$673K	Hold	7,800	–	–	0.49%	42
2017 Q3	$611K	Sell	7,800 -500	-6%	-$39.2K	0.45%	45
2017 Q2	$609K	Hold	8,300	–	–	0.46%	43
2017 Q1	$605K	Hold	8,300	–	–	0.46%	42
2016 Q4	$589K	Sell	8,300 -200	-2%	-$14.2K	0.47%	45
2016 Q3	$542K	Hold	8,500	–	–	0.44%	46
2016 Q2	$563K	Hold	8,500	–	–	0.46%	43
2016 Q1	$501K	Hold	8,500	–	–	0.43%	43
2015 Q4	$454K	Hold	8,500	–	–	0.4%	49
2015 Q3	$423K	Hold	8,500	–	–	0.39%	50
2015 Q2	$394K	Sell	8,500 -200	-2%	-$9.27K	0.35%	57
2015 Q1	$472K	Hold	8,700	–	–	0.42%	43
2014 Q4	$446K	Buy	+8,700	New	+$446K	0.39%	47