NinePointTwo Capital’s Waste Management WM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,329	Closed	-$202K	–	291
2023 Q3	$202K	Hold	1,329	–	–	0.08%	211
2023 Q2	$230K	Hold	1,329	–	–	0.09%	170
2023 Q1	$216K	Sell	1,329 -24	-2%	-$3.9K	0.08%	199
2022 Q4	$212K	Buy	+1,353	New	+$212K	0.09%	102