QAM

QCI Asset Management’s Waste Management WM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$303K	Buy	2,031 +20	+1%	+$2.98K	0.02%	124
2021 Q2	$282K	Sell	2,011 -25	-1%	-$3.51K	0.02%	126
2021 Q1	$263K	Hold	2,036	–	–	0.02%	134
2020 Q4	$240K	Sell	2,036 -33	-2%	-$3.89K	0.02%	127
2020 Q3	$234K	Buy	2,069 +169	+9%	+$19.1K	0.02%	117
2020 Q2	$201K	Hold	1,900	–	–	0.02%	121
2020 Q1	$176K	Sell	1,900 -300	-14%	-$27.8K	0.02%	126
2019 Q4	$251K	Hold	2,200	–	–	0.02%	118
2019 Q3	$253K	Hold	2,200	–	–	0.02%	120
2019 Q2	$254K	Hold	2,200	–	–	0.02%	127
2019 Q1	$229K	Hold	2,200	–	–	0.02%	123
2018 Q4	$196K	Hold	2,200	–	–	0.02%	129
2018 Q3	$199K	Hold	2,200	–	–	0.02%	138
2018 Q2	$179K	Buy	2,200 +200	+10%	+$16.3K	0.02%	131
2018 Q1	$168K	Hold	2,000	–	–	0.02%	140
2017 Q4	$173K	Hold	2,000	–	–	0.02%	131
2017 Q3	$157K	Sell	2,000 -600	-23%	-$47.1K	0.02%	120
2017 Q2	$191K	Hold	2,600	–	–	0.02%	107
2017 Q1	$190K	Hold	2,600	–	–	0.02%	107
2016 Q4	$184K	Hold	2,600	–	–	0.02%	107
2016 Q3	$166K	Hold	2,600	–	–	0.02%	105
2016 Q2	$172K	Hold	2,600	–	–	0.02%	109
2016 Q1	$153K	Sell	2,600 -693	-21%	-$40.8K	0.02%	111
2015 Q4	$176K	Buy	3,293 +693	+27%	+$37K	0.03%	96
2015 Q3	$130K	Hold	2,600	–	–	0.02%	107
2015 Q2	$121K	Hold	2,600	–	–	0.02%	106
2015 Q1	$141K	Sell	2,600 -500	-16%	-$27.1K	0.02%	98
2014 Q4	$159K	Hold	3,100	–	–	0.02%	96
2014 Q3	$147K	Hold	3,100	–	–	0.02%	102
2014 Q2	$139K	Hold	3,100	–	–	0.02%	108
2014 Q1	$130K	Hold	3,100	–	–	0.02%	113
2013 Q4	$139K	Hold	3,100	–	–	0.02%	108
2013 Q3	$128K	Sell	3,100 -2,000	-39%	-$82.6K	0.02%	108
2013 Q2	$206K	Buy	+5,100	New	+$206K	0.04%	80