Northeast Financial Consultants’s Waste Management WM Stock Holding History

Northeast Financial Consultants’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	$7.64M	Hold	33,393	–	–	0.31%	48
2025 Q1	$7.73M	Hold	33,393	–	–	0.34%	50
2024 Q4	$6.74M	Buy	33,393 +500	+2%	+$101K	0.28%	52
2024 Q3	$6.83M	Buy	32,893 +89	+0.3%	+$18.5K	0.3%	52
2024 Q2	$7M	Hold	32,804	–	–	0.32%	51
2024 Q1	$6.99M	Buy	32,804 +900	+3%	+$192K	0.34%	50
2023 Q4	$5.71M	Sell	31,904 -26	-0.1%	-$4.66K	0.32%	55
2023 Q3	$4.87M	Hold	31,930	–	–	0.31%	56
2023 Q2	$5.54M	Hold	31,930	–	–	0.34%	53
2023 Q1	$5.21M	Sell	31,930 -632	-2%	-$103K	0.33%	54
2022 Q4	$5.11M	Buy	32,562 +4	+0%	+$628	0.35%	54
2022 Q3	$5.22M	Hold	32,558	–	–	0.38%	46
2022 Q2	$4.98M	Sell	32,558 -142	-0.4%	-$21.7K	0.35%	51
2022 Q1	$5.18M	Hold	32,700	–	–	0.3%	56
2021 Q4	$5.46M	Sell	32,700 -38	-0.1%	-$6.34K	0.33%	49
2021 Q3	$4.89M	Sell	32,738 -12,000	-27%	-$1.79M	0.33%	51
2021 Q2	$6.27M	Hold	44,738	–	–	0.42%	46
2021 Q1	$5.77M	Buy	44,738 +70	+0.2%	+$9.03K	0.44%	44
2020 Q4	$5.27M	Sell	44,668 -6,826	-13%	-$805K	0.44%	42
2020 Q3	$5.83M	Buy	51,494 +12	+0%	+$1.36K	0.53%	34
2020 Q2	$5.45M	Sell	51,482 -2,418	-4%	-$256K	0.52%	36
2020 Q1	$4.99M	Hold	53,900	–	–	0.57%	33
2019 Q4	$6.14M	Buy	53,900 +660	+1%	+$75.2K	0.55%	40
2019 Q3	$6.12M	Hold	53,240	–	–	0.62%	40
2019 Q2	$6.14M	Buy	53,240 +100	+0.2%	+$11.5K	0.63%	33
2019 Q1	$5.52M	Sell	53,140 -200	-0.4%	-$20.8K	0.61%	35
2018 Q4	$4.75M	Buy	53,340 +46,340	+662%	+$4.12M	0.66%	33
2018 Q3	$632K	Hold	7,000	–	–	0.17%	72
2018 Q2	$569K	Hold	7,000	–	–	0.18%	80
2018 Q1	$588K	Sell	7,000 -500	-7%	-$42K	0.2%	82
2017 Q4	$647K	Buy	7,500 +500	+7%	+$43.1K	0.22%	78
2017 Q3	$548K	Hold	7,000	–	–	0.2%	80
2017 Q2	$513K	Hold	7,000	–	–	0.2%	88
2017 Q1	$510K	Hold	7,000	–	–	0.21%	80
2016 Q4	$496K	Buy	7,000 +2,000	+40%	+$142K	0.22%	78
2016 Q3	$319K	Hold	5,000	–	–	0.13%	117
2016 Q2	$331K	Buy	+5,000	New	+$331K	0.15%	105