Schulhoff & Co’s Waste Management WM Stock Holding History

Schulhoff & Co’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	$2.22M	Buy	9,694 +4	+0%	+$915	0.98%	29
2025 Q1	$2.24M	Buy	9,690 +5	+0.1%	+$1.16K	0.99%	28
2024 Q4	$1.95M	Sell	9,685 -46	-0.5%	-$9.28K	0.71%	30
2024 Q3	$2.02M	Buy	9,731 +130	+1%	+$27K	0.84%	30
2024 Q2	$2.05M	Buy	9,601 +138	+1%	+$29.4K	0.92%	25
2024 Q1	$2.02M	Buy	9,463 +43	+0.5%	+$9.17K	0.88%	28
2023 Q4	$1.69M	Buy	9,420 +5	+0.1%	+$896	0.8%	36
2023 Q3	$1.44M	Sell	9,415 -2,110	-18%	-$322K	0.73%	37
2023 Q2	$2M	Sell	11,525 -75	-0.6%	-$13K	0.93%	31
2023 Q1	$1.89M	Hold	11,600	–	–	0.88%	31
2022 Q4	$1.82M	Sell	11,600 -400	-3%	-$62.8K	0.84%	36
2022 Q3	$1.92M	Hold	12,000	–	–	1%	28
2022 Q2	$1.84M	Hold	12,000	–	–	0.86%	35
2022 Q1	$1.9M	Hold	12,000	–	–	0.8%	36
2021 Q4	$2M	Sell	12,000 -190	-2%	-$31.7K	0.82%	35
2021 Q3	$1.82M	Hold	12,190	–	–	0.82%	37
2021 Q2	$1.71M	Hold	12,190	–	–	0.75%	40
2021 Q1	$1.57M	Buy	12,190 +2,300	+23%	+$297K	0.72%	39
2020 Q4	$1.17M	Sell	9,890 -325	-3%	-$38.3K	0.59%	44
2020 Q3	$1.16M	Buy	10,215 +45	+0.4%	+$5.09K	0.62%	41
2020 Q2	$1.08M	Hold	10,170	–	–	0.63%	41
2020 Q1	$941K	Buy	10,170 +175	+2%	+$16.2K	0.59%	42
2019 Q4	$1.14M	Hold	9,995	–	–	0.53%	48
2019 Q3	$1.15M	Sell	9,995 -775	-7%	-$89.1K	0.56%	46
2019 Q2	$1.24M	Sell	10,770 -50	-0.5%	-$5.77K	0.64%	42
2019 Q1	$1.12M	Buy	10,820 +250	+2%	+$26K	0.6%	45
2018 Q4	$940K	Hold	10,570	–	–	0.59%	48
2018 Q3	$955K	Buy	10,570 +50	+0.5%	+$4.52K	0.53%	51
2018 Q2	$855K	Buy	10,520 +385	+4%	+$31.3K	0.51%	49
2018 Q1	$852K	Buy	10,135 +10	+0.1%	+$841	0.5%	47
2017 Q4	$873K	Hold	10,125	–	–	0.49%	48
2017 Q3	$792K	Hold	10,125	–	–	0.47%	48
2017 Q2	$742K	Sell	10,125 -100	-1%	-$7.33K	0.45%	52
2017 Q1	$745K	Buy	10,225 +400	+4%	+$29.1K	0.46%	51
2016 Q4	$696K	Sell	9,825 -700	-7%	-$49.6K	0.43%	50
2016 Q3	$671K	Hold	10,525	–	–	0.41%	52
2016 Q2	$697K	Hold	10,525	–	–	0.43%	49
2016 Q1	$620K	Hold	10,525	–	–	0.41%	51
2015 Q4	$561K	Hold	10,525	–	–	0.38%	55
2015 Q3	$524K	Hold	10,525	–	–	0.38%	55
2015 Q2	$487K	Hold	10,525	–	–	0.31%	63
2015 Q1	$570K	Hold	10,525	–	–	0.35%	58
2014 Q4	$540K	Hold	10,525	–	–	0.33%	59
2014 Q3	$500K	Buy	10,525 +100	+1%	+$4.75K	0.31%	64
2014 Q2	$466K	Buy	10,425 +1,300	+14%	+$58.1K	0.29%	67
2014 Q1	$384K	Buy	9,125 +250	+3%	+$10.5K	0.26%	68
2013 Q4	$398K	Hold	8,875	–	–	0.27%	65
2013 Q3	$366K	Buy	8,875 +375	+4%	+$15.5K	0.26%	65
2013 Q2	$343K	Buy	+8,500	New	+$343K	0.26%	63