Oxbow Advisors’s Waste Management WM Stock Holding History

Oxbow Advisors’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	$1.87M	Hold	8,183	–	–	0.2%	96
2025 Q1	$1.89M	Sell	8,183 -100	-1%	-$23.2K	0.2%	88
2024 Q4	$1.67M	Buy	8,283 +8	+0.1%	+$1.61K	0.2%	97
2024 Q3	$1.72M	Hold	8,275	–	–	0.17%	87
2024 Q2	$1.77M	Hold	8,275	–	–	0.21%	80
2024 Q1	$1.76M	Hold	8,275	–	–	0.24%	66
2023 Q4	$1.48M	Hold	8,275	–	–	0.22%	65
2023 Q3	$1.26M	Hold	8,275	–	–	0.2%	67
2023 Q2	$1.44M	Buy	8,275 +27	+0.3%	+$4.68K	0.23%	64
2023 Q1	$1.35M	Hold	8,248	–	–	0.24%	64
2022 Q4	$1.29M	Hold	8,248	–	–	0.24%	67
2022 Q3	$1.32M	Hold	8,248	–	–	0.21%	82
2022 Q2	$1.26M	Sell	8,248 -200	-2%	-$30.6K	0.18%	89
2022 Q1	$1.34M	Hold	8,448	–	–	0.13%	100
2021 Q4	$1.41M	Hold	8,448	–	–	0.14%	102
2021 Q3	$1.26M	Hold	8,448	–	–	0.13%	115
2021 Q2	$1.18M	Hold	8,448	–	–	0.12%	128
2021 Q1	$1.09M	Sell	8,448 -900	-10%	-$116K	0.13%	119
2020 Q4	$1.1M	Sell	9,348 -300	-3%	-$35.4K	0.14%	113
2020 Q3	$1.09M	Buy	9,648 +1,200	+14%	+$136K	0.14%	120
2020 Q2	$895K	Hold	8,448	–	–	0.13%	133
2020 Q1	$782K	Sell	8,448 -750	-8%	-$69.4K	0.13%	134
2019 Q4	$1.05M	Hold	9,198	–	–	0.12%	146
2019 Q3	$1.06M	Hold	9,198	–	–	0.14%	140
2019 Q2	$1.06M	Buy	9,198 +750	+9%	+$86.5K	0.13%	149
2019 Q1	$878K	Hold	8,448	–	–	0.11%	161
2018 Q4	$752K	Sell	8,448 -50	-0.6%	-$4.45K	0.1%	162
2018 Q3	$768K	Hold	8,498	–	–	0.09%	171
2018 Q2	$691K	Hold	8,498	–	–	0.09%	170
2018 Q1	$715K	Hold	8,498	–	–	0.15%	129
2017 Q4	$733K	Sell	8,498 -125	-1%	-$10.8K	0.14%	144
2017 Q3	$675K	Hold	8,623	–	–	0.13%	145
2017 Q2	$632K	Hold	8,623	–	–	0.11%	156
2017 Q1	$629K	Buy	8,623 +700	+9%	+$51.1K	0.1%	156
2016 Q4	$562K	Hold	7,923	–	–	0.07%	168
2016 Q3	$504K	Hold	7,923	–	–	0.07%	167
2016 Q2	$525K	Hold	7,923	–	–	0.08%	164
2016 Q1	$467K	Hold	7,923	–	–	0.07%	171
2015 Q4	$423K	Hold	7,923	–	–	0.05%	188
2015 Q3	$394K	Hold	7,923	–	–	0.06%	185
2015 Q2	$367K	Buy	+7,923	New	+$367K	0.05%	204