New England Asset Management’s Waste Management WM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,350	Closed	-$225K	–	170
2021 Q4	$225K	Sell	1,350 -650	-33%	-$108K	﹤0.01%	138
2021 Q3	$299K	Hold	2,000	–	–	0.01%	125
2021 Q2	$280K	Hold	2,000	–	–	0.01%	122
2021 Q1	$258K	Hold	2,000	–	–	0.01%	127
2020 Q4	$236K	Hold	2,000	–	–	﹤0.01%	123
2020 Q3	$226K	Hold	2,000	–	–	0.01%	126
2020 Q2	$212K	Hold	2,000	–	–	0.01%	122
2020 Q1	$185K	Hold	2,000	–	–	﹤0.01%	127
2019 Q4	$228K	Hold	2,000	–	–	﹤0.01%	132
2019 Q3	$230K	Hold	2,000	–	–	﹤0.01%	133
2019 Q2	$231K	Hold	2,000	–	–	﹤0.01%	133
2019 Q1	$208K	Hold	2,000	–	–	﹤0.01%	140
2018 Q4	$178K	Sell	2,000 -5,409	-73%	-$481K	﹤0.01%	141
2018 Q3	$670K	Hold	7,409	–	–	0.01%	120
2018 Q2	$603K	Buy	7,409 +5,409	+270%	+$440K	0.01%	120
2018 Q1	$168K	Hold	2,000	–	–	﹤0.01%	130
2017 Q4	$173K	Hold	2,000	–	–	﹤0.01%	128
2017 Q3	$157K	Hold	2,000	–	–	﹤0.01%	125
2017 Q2	$147K	Hold	2,000	–	–	﹤0.01%	118
2017 Q1	$146K	Hold	2,000	–	–	﹤0.01%	146
2016 Q4	$142K	Hold	2,000	–	–	﹤0.01%	153
2016 Q3	$128K	Hold	2,000	–	–	﹤0.01%	146
2016 Q2	$133K	Hold	2,000	–	–	﹤0.01%	131
2016 Q1	$118K	Hold	2,000	–	–	﹤0.01%	135
2015 Q4	$107K	Hold	2,000	–	–	﹤0.01%	141
2015 Q3	$100K	Hold	2,000	–	–	﹤0.01%	135
2015 Q2	$93K	Hold	2,000	–	–	﹤0.01%	141
2015 Q1	$108K	Buy	+2,000	New	+$108K	﹤0.01%	145