Parthenon LLC’s Waste Management WM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$581K	Buy	2,538 +38	+2%	+$8.7K	0.07%	89
2025 Q1	$579K	Hold	2,500	–	–	0.07%	88
2024 Q4	$504K	Hold	2,500	–	–	0.06%	91
2024 Q3	$519K	Hold	2,500	–	–	0.06%	92
2024 Q2	$533K	Hold	2,500	–	–	0.07%	89
2024 Q1	$533K	Sell	2,500 -95	-4%	-$20.2K	0.07%	86
2023 Q4	$465K	Buy	2,595 +95	+4%	+$17K	0.06%	92
2023 Q3	$381K	Hold	2,500	–	–	0.06%	93
2023 Q2	$434K	Hold	2,500	–	–	0.06%	93
2023 Q1	$408K	Hold	2,500	–	–	0.06%	94
2022 Q4	$392K	Hold	2,500	–	–	0.06%	92
2022 Q3	$401K	Hold	2,500	–	–	0.07%	89
2022 Q2	$382K	Hold	2,500	–	–	0.06%	92
2022 Q1	$396K	Hold	2,500	–	–	0.06%	98
2021 Q4	$417K	Sell	2,500 -100	-4%	-$16.7K	0.06%	95
2021 Q3	$388K	Hold	2,600	–	–	0.06%	98
2021 Q2	$364K	Hold	2,600	–	–	0.05%	102
2021 Q1	$335K	Hold	2,600	–	–	0.05%	100
2020 Q4	$307K	Hold	2,600	–	–	0.05%	104
2020 Q3	$294K	Hold	2,600	–	–	0.06%	97
2020 Q2	$275K	Buy	2,600 +100	+4%	+$10.6K	0.06%	97
2020 Q1	$231K	Hold	2,500	–	–	0.06%	97
2019 Q4	$285K	Hold	2,500	–	–	0.06%	99
2019 Q3	$287K	Hold	2,500	–	–	0.06%	94
2019 Q2	$288K	Hold	2,500	–	–	0.06%	95
2019 Q1	$260K	Hold	2,500	–	–	0.06%	97
2018 Q4	$222K	Hold	2,500	–	–	0.05%	99
2018 Q3	$226K	Sell	2,500 -28	-1%	-$2.53K	0.05%	103
2018 Q2	$206K	Buy	2,528 +28	+1%	+$2.28K	0.05%	105
2018 Q1	$210K	Hold	2,500	–	–	0.05%	104
2017 Q4	$216K	Buy	+2,500	New	+$216K	0.05%	102