Moors & Cabot’s Waste Management WM Stock Holding History

Moors & Cabot’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	$13.7M	Sell	60,010 -270	-0.4%	-$61.8K	0.64%	28
2025 Q1	$14M	Buy	60,280 +379	+0.6%	+$87.7K	0.71%	26
2024 Q4	$12.1M	Buy	59,901 +1,223	+2%	+$247K	0.57%	37
2024 Q3	$12.2M	Sell	58,678 -628	-1%	-$130K	0.61%	31
2024 Q2	$12.7M	Buy	59,306 +365	+0.6%	+$77.9K	0.67%	26
2024 Q1	$12.6M	Buy	58,941 +162	+0.3%	+$34.5K	0.68%	27
2023 Q4	$10.5M	Sell	58,779 -292	-0.5%	-$52.3K	0.66%	27
2023 Q3	$9M	Sell	59,071 -620	-1%	-$94.5K	0.61%	30
2023 Q2	$10.4M	Sell	59,691 -169	-0.3%	-$29.3K	0.69%	22
2023 Q1	$9.77M	Buy	59,860 +433	+0.7%	+$70.7K	0.67%	24
2022 Q4	$9.32M	Sell	59,427 -156	-0.3%	-$24.5K	0.65%	27
2022 Q3	$9.55M	Sell	59,583 -467	-0.8%	-$74.8K	0.73%	21
2022 Q2	$9.19M	Buy	60,050 +652	+1%	+$99.7K	0.66%	26
2022 Q1	$9.42M	Buy	59,398 +753	+1%	+$119K	0.58%	31
2021 Q4	$9.79M	Sell	58,645 -60	-0.1%	-$10K	0.6%	31
2021 Q3	$8.77M	Buy	58,705 +191	+0.3%	+$28.5K	0.55%	32
2021 Q2	$8.2M	Sell	58,514 -61,844	-51%	-$8.66M	0.58%	35
2021 Q1	$15.5M	Buy	120,358 +67,181	+126%	+$8.67M	1.19%	12
2020 Q4	$6.28M	Sell	53,177 -547	-1%	-$64.6K	0.53%	41
2020 Q3	$6.08M	Buy	53,724 +9,407	+21%	+$1.06M	0.57%	38
2020 Q2	$4.69M	Buy	44,317 +13,491	+44%	+$1.43M	0.5%	48
2020 Q1	$2.86M	Sell	30,826 -4,219	-12%	-$391K	0.42%	62
2019 Q4	$3.99M	Buy	35,045 +4,615	+15%	+$526K	0.4%	58
2019 Q3	$3.51M	Buy	30,430 +7,041	+30%	+$812K	0.39%	66
2019 Q2	$2.7M	Sell	23,389 -2,624	-10%	-$303K	0.34%	74
2019 Q1	$2.71M	Sell	26,013 -414	-2%	-$43.1K	0.37%	75
2018 Q4	$2.36M	Sell	26,427 -258	-1%	-$23K	0.37%	73
2018 Q3	$2.41M	Buy	26,685 +814	+3%	+$73.5K	0.29%	90
2018 Q2	$2.1M	Sell	25,871 -1,041	-4%	-$84.4K	0.28%	94
2018 Q1	$2.26M	Sell	26,912 -1,010	-4%	-$85K	0.3%	87
2017 Q4	$2.41M	Sell	27,922 -63	-0.2%	-$5.44K	0.32%	87
2017 Q3	$2.19M	Buy	27,985 +3,799	+16%	+$297K	0.32%	90
2017 Q2	$1.78M	Buy	24,186 +328	+1%	+$24.1K	0.3%	94
2017 Q1	$1.74M	Sell	23,858 -1,572	-6%	-$115K	0.29%	98
2016 Q4	$1.8M	Sell	25,430 -1,202	-5%	-$85K	0.3%	89
2016 Q3	$1.7M	Buy	26,632 +2,175	+9%	+$139K	0.28%	91
2016 Q2	$1.62M	Sell	24,457 -14,606	-37%	-$969K	0.29%	88
2016 Q1	$2.33M	Sell	39,063 -147	-0.4%	-$8.76K	0.42%	64
2015 Q4	$2.09M	Buy	39,210 +2	+0%	+$107	0.38%	68
2015 Q3	$1.96M	Sell	39,208 -198	-0.5%	-$9.88K	0.36%	70
2015 Q2	$1.83M	Buy	39,406 +770	+2%	+$35.8K	0.3%	85
2015 Q1	$2.09M	Sell	38,636 -148	-0.4%	-$7.99K	0.35%	77
2014 Q4	$1.98M	Buy	38,784 +860	+2%	+$44K	0.34%	80
2014 Q3	$1.82M	Sell	37,924 -1,952	-5%	-$93.7K	0.31%	82
2014 Q2	$1.76M	Sell	39,876 -4,517	-10%	-$200K	0.3%	83
2014 Q1	$1.87M	Buy	+44,393	New	+$1.87M	0.47%	56