Sanders Morris Harris’s Waste Management WM Stock Holding History

Sanders Morris Harris’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	$582K	Hold	2,542	–	–	0.14%	62
2025 Q1	$588K	Hold	2,542	–	–	0.09%	140
2024 Q4	$519K	Hold	2,542	–	–	0.08%	159
2024 Q3	$528K	Hold	2,542	–	–	0.09%	150
2024 Q2	$542K	Hold	2,542	–	–	0.09%	147
2024 Q1	$542K	Buy	+2,542	New	+$542K	0.1%	148
2023 Q4	–	Sell	-3,042	Closed	-$464K	–	256
2023 Q3	$464K	Sell	3,042 -1,500	-33%	-$229K	0.1%	159
2023 Q2	$788K	Hold	4,542	–	–	0.17%	89
2023 Q1	$741K	Sell	4,542 -500	-10%	-$81.6K	0.26%	30
2022 Q4	$791K	Sell	5,042 -1,000	-17%	-$157K	0.3%	73
2022 Q3	$968K	Hold	6,042	–	–	0.24%	67
2022 Q2	$924K	Sell	6,042 -1,500	-20%	-$229K	0.2%	77
2022 Q1	$1.2M	Hold	7,542	–	–	0.23%	70
2021 Q4	$1.26M	Hold	7,542	–	–	0.22%	78
2021 Q3	$1.13M	Hold	7,542	–	–	0.2%	83
2021 Q2	$1.06M	Hold	7,542	–	–	0.21%	91
2021 Q1	$973K	Hold	7,542	–	–	0.21%	88
2020 Q4	$890K	Hold	7,542	–	–	0.2%	92
2020 Q3	$853K	Buy	7,542 +2,600	+53%	+$294K	0.23%	90
2020 Q2	$523K	Sell	4,942 -6,600	-57%	-$698K	0.25%	51
2020 Q1	$743K	Sell	11,542 -11,910	-51%	-$767K	0.73%	38
2019 Q4	$2.5M	Buy	23,452 +2,181	+10%	+$233K	0.57%	40
2019 Q3	$2.44M	Sell	21,271 -681	-3%	-$78.1K	0.59%	38
2019 Q2	$2.53M	Buy	21,952 +5,000	+29%	+$576K	0.66%	32
2019 Q1	$1.76M	Hold	16,952	–	–	0.86%	27
2018 Q4	$1.51M	Hold	16,952	–	–	0.83%	27
2018 Q3	$1.53M	Hold	16,952	–	–	0.72%	31
2018 Q2	$1.38M	Hold	16,952	–	–	0.64%	35
2018 Q1	$1.43M	Hold	16,952	–	–	0.6%	32
2017 Q4	$1.46M	Hold	16,952	–	–	0.62%	28
2017 Q3	$1.33M	Hold	16,952	–	–	0.57%	43
2017 Q2	$1.24M	Hold	16,952	–	–	0.51%	34
2017 Q1	$1.24M	Hold	16,952	–	–	0.45%	48
2016 Q4	$1.2M	Hold	16,952	–	–	0.56%	32
2016 Q3	$1.08M	Hold	16,952	–	–	0.33%	52
2016 Q2	$1.12M	Sell	16,952 -271	-2%	-$18K	0.26%	87
2016 Q1	$1.02M	Buy	+17,223	New	+$1.02M	0.17%	115