Northeast Financial Group’s Waste Management WM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-3,540	Closed	-$810K	–	98
2025 Q2	$810K	Sell	3,540 -68	-2%	-$15.8K	0.26%	47
2025 Q1	$836K	Sell	3,608 -74	-2%	-$16.4K	0.31%	43
2024 Q4	$743K	Buy	3,682 +86	+2%	+$18.5K	0.28%	43
2024 Q3	$747K	Buy	3,596 +171	+5%	+$35.7K	0.29%	42
2024 Q2	$731K	Sell	3,425 -166	-5%	-$34.5K	0.31%	42
2024 Q1	$765K	Sell	3,591 -2,402	-40%	-$472K	0.34%	43
2023 Q4	$1.07M	Sell	5,993 -3,160	-35%	-$530K	0.53%	35
2023 Q3	$1.4M	Buy	9,153 +374	+4%	+$60.5K	0.86%	25
2023 Q2	$1.52M	Sell	8,779 -5,895	-40%	-$975K	0.98%	24
2023 Q1	$2.27M	Sell	14,674 -1,025	-7%	-$157K	1.64%	16
2022 Q4	$2.46M	Sell	15,699 -3,855	-20%	-$620K	1.95%	15
2022 Q3	$3.13M	Sell	19,554 -180	-0.9%	-$29.7K	2.82%	10
2022 Q2	$3.02M	Buy	19,734 +5,213	+36%	+$816K	2.55%	9
2022 Q1	$2.3M	Buy	+14,521	New	+$2.2M	1.63%	16