Palladium Partners’s Waste Management WM Stock Holding History

Palladium Partners’s Portfolio WM Stock Details WM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	$867K	Buy	5,470 +244	+5%	+$38.7K	0.04%	205
2021 Q4	$872K	Hold	5,226	–	–	0.04%	205
2021 Q3	$781K	Hold	5,226	–	–	0.04%	194
2021 Q2	$732K	Hold	5,226	–	–	0.03%	197
2021 Q1	$674K	Sell	5,226 -115	-2%	-$14.8K	0.03%	204
2020 Q4	$630K	Hold	5,341	–	–	0.03%	187
2020 Q3	$604K	Hold	5,341	–	–	0.04%	179
2020 Q2	$566K	Hold	5,341	–	–	0.04%	176
2020 Q1	$494K	Buy	5,341 +150	+3%	+$13.9K	0.04%	175
2019 Q4	$592K	Buy	5,191 +601	+13%	+$68.5K	0.04%	192
2019 Q3	$415K	Sell	4,590 -151	-3%	-$13.7K	0.03%	200
2019 Q2	$547K	Buy	4,741 +100	+2%	+$11.5K	0.04%	194
2019 Q1	$482K	Buy	4,641 +51	+1%	+$5.3K	0.03%	193
2018 Q4	$408K	Hold	4,590	–	–	0.03%	200
2018 Q3	$415K	Hold	4,590	–	–	0.03%	211
2018 Q2	$373K	Sell	4,590 -225	-5%	-$18.3K	0.03%	215
2018 Q1	$405K	Buy	4,815 +225	+5%	+$18.9K	0.03%	205
2017 Q4	$396K	Sell	4,590 -165	-3%	-$14.2K	0.03%	208
2017 Q3	$372K	Sell	4,755 -235	-5%	-$18.4K	0.03%	207
2017 Q2	$366K	Sell	4,990 -75	-1%	-$5.5K	0.03%	206
2017 Q1	$370K	Sell	5,065 -32	-0.6%	-$2.34K	0.03%	208
2016 Q4	$361K	Sell	5,097 -100	-2%	-$7.08K	0.03%	203
2016 Q3	$332K	Sell	5,197 -117	-2%	-$7.47K	0.03%	205
2016 Q2	$352K	Buy	5,314 +117	+2%	+$7.75K	0.03%	194
2016 Q1	$307K	Buy	5,197 +670	+15%	+$39.6K	0.03%	200
2015 Q4	$242K	Hold	4,527	–	–	0.02%	221
2015 Q3	$225K	Hold	4,527	–	–	0.02%	213
2015 Q2	$210K	Sell	4,527 -696	-13%	-$32.3K	0.02%	239
2015 Q1	$283K	Sell	5,223 -400	-7%	-$21.7K	0.02%	228
2014 Q4	$289K	Sell	5,623 -44	-0.8%	-$2.26K	0.03%	225
2014 Q3	$269K	Buy	5,667 +44	+0.8%	+$2.09K	0.02%	226
2014 Q2	$252K	Buy	5,623 +400	+8%	+$17.9K	0.02%	229
2014 Q1	$220K	Buy	+5,223	New	+$220K	0.02%	244
2013 Q4	–	Sell	-5,223	Closed	-$215K	–	477
2013 Q3	$215K	Hold	5,223	–	–	0.02%	236
2013 Q2	$211K	Buy	+5,223	New	+$211K	0.02%	233