Nancy E. Dempze’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	$948K	Hold	4,142	–	–	0.55%	45
2025 Q1	$959K	Hold	4,142	–	–	0.58%	42
2024 Q4	$836K	Hold	4,142	–	–	0.48%	52
2024 Q3	$860K	Sell	4,142 -70	-2%	-$14.5K	0.48%	52
2024 Q2	$899K	Sell	4,212 -178	-4%	-$38K	0.62%	41
2024 Q1	$936K	Sell	4,390 -125	-3%	-$26.6K	0.71%	35
2023 Q4	$809K	Sell	4,515 -110	-2%	-$19.7K	0.68%	37
2023 Q3	$705K	Hold	4,625	–	–	0.63%	38
2023 Q2	$802K	Hold	4,625	–	–	0.69%	37
2023 Q1	$755K	Hold	4,625	–	–	0.69%	40
2022 Q4	$726K	Hold	4,625	–	–	0.71%	38
2022 Q3	$741K	Hold	4,625	–	–	0.79%	39
2022 Q2	$707K	Sell	4,625 -2,000	-30%	-$306K	0.71%	41
2022 Q1	$1.05M	Sell	6,625 -29	-0.4%	-$4.6K	0.77%	41
2021 Q4	$1.11M	Buy	6,654 +325	+5%	+$54.2K	0.75%	41
2021 Q3	$945K	Hold	6,329	–	–	0.74%	38
2021 Q2	$886K	Buy	6,329 +29	+0.5%	+$4.06K	0.75%	37
2021 Q1	$813K	Buy	6,300 +265	+4%	+$34.2K	0.72%	35
2020 Q4	$711K	Hold	6,035	–	–	0.65%	37
2020 Q3	$683K	Buy	6,035 +440	+8%	+$49.8K	0.69%	37
2020 Q2	$593K	Buy	5,595 +2,395	+75%	+$254K	0.66%	37
2020 Q1	$296K	Hold	3,200	–	–	0.4%	46
2019 Q4	$365K	Hold	3,200	–	–	0.4%	50
2019 Q3	$368K	Hold	3,200	–	–	0.45%	48
2019 Q2	$369K	Hold	3,200	–	–	0.42%	50
2019 Q1	$333K	Hold	3,200	–	–	0.39%	51
2018 Q4	$285K	Sell	3,200 -300	-9%	-$26.7K	0.4%	53
2018 Q3	$316K	Hold	3,500	–	–	0.35%	59
2018 Q2	$285K	Hold	3,500	–	–	0.35%	63
2018 Q1	$294K	Hold	3,500	–	–	0.36%	63
2017 Q4	$302K	Hold	3,500	–	–	0.36%	65
2017 Q3	$274K	Buy	3,500 +545	+18%	+$42.7K	0.39%	63
2017 Q2	$217K	Buy	+2,955	New	+$217K	0.31%	73