Paragon Capital Management (Colorado)’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	-1,231	Closed	-$282K	–	222
2025 Q2	$282K	Buy	1,231 +2	+0.2%	+$464	0.05%	113
2025 Q1	$285K	Buy	1,229 +2	+0.2%	+$443	0.06%	137
2024 Q4	$248K	Buy	1,227 +2	+0.2%	+$430	0.05%	153
2024 Q3	$254K	Buy	1,225 +3	+0.2%	+$626	0.05%	167
2024 Q2	$261K	Sell	1,222 -71	-5%	-$14.8K	0.05%	155
2024 Q1	$276K	Buy	1,293 +3	+0.2%	+$590	0.05%	119
2023 Q4	$231K	Buy	+1,290	New	+$216K	0.05%	129
2023 Q3	–	Sell	-1,285	Closed	-$223K	–	196
2023 Q2	$223K	Sell	1,285 -366	-22%	-$60.5K	0.05%	174
2023 Q1	$269K	Buy	1,651 +2	+0.1%	+$306	0.06%	107
2022 Q4	$259K	Buy	1,649 +1	+0.1%	+$161	0.07%	105
2022 Q3	$264K	Buy	1,648 +1	+0.1%	+$165	0.08%	86
2022 Q2	$252K	Buy	1,647 +3	+0.2%	+$470	0.07%	95
2022 Q1	$261K	Hold	1,644	–	–	0.05%	112
2021 Q4	$274K	Buy	1,644 +2	+0.1%	+$322	0.04%	102
2021 Q3	$245K	Buy	1,642 +1	+0.1%	+$150	0.04%	107
2021 Q2	$230K	Buy	1,641 +2	+0.1%	+$276	0.11%	92
2021 Q1	$211K	Buy	+1,639	New	+$192K	0.11%	101