NSI Retail Advisors’s Waste Management WM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,919	Closed	-$409K	–	45
2024 Q2	$409K	Hold	1,919	–	–	0.07%	29
2024 Q1	$409K	Sell	1,919 -700	-27%	-$138K	0.06%	34
2023 Q4	$469K	Sell	2,619 -100	-4%	-$16.8K	0.08%	31
2023 Q3	$414K	Sell	2,719 -1,100	-29%	-$178K	0.09%	27
2023 Q2	$662K	Sell	3,819 -300	-7%	-$49.6K	0.11%	33
2023 Q1	$672K	Hold	4,119	–	–	0.14%	28
2022 Q4	$646K	Hold	4,119	–	–	0.15%	24
2022 Q3	$660K	Sell	4,119 -600	-13%	-$99K	0.2%	20
2022 Q2	$722K	Hold	4,719	–	–	0.16%	22
2022 Q1	$748K	Hold	4,719	–	–	0.11%	28
2021 Q4	$788K	Hold	4,719	–	–	0.13%	29
2021 Q3	$705K	Hold	4,719	–	–	0.12%	28
2021 Q2	$661K	Buy	+4,719	New	+$652K	0.09%	33