Sentry Investment Management’s Waste Management WM Stock Holding History

Sentry Investment Management’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	$265K	Hold	1,177	–	–	0.15%	147
2025 Q1	$260K	Sell	1,177 -352	-23%	-$77.8K	0.18%	127
2024 Q4	$309K	Sell	1,529 -249	-14%	-$50.3K	0.15%	143
2024 Q3	$369K	Hold	1,778	–	–	0.16%	144
2024 Q2	$379K	Sell	1,778 -154	-8%	-$32.8K	0.17%	140
2024 Q1	$412K	Hold	1,932	–	–	0.16%	144
2023 Q4	$346K	Sell	1,932 -208	-10%	-$37.3K	0.15%	155
2023 Q3	$326K	Sell	2,140 -332	-13%	-$50.6K	0.16%	131
2023 Q2	$429K	Hold	2,472	–	–	0.16%	151
2023 Q1	$403K	Sell	2,472 -1,366	-36%	-$223K	0.17%	157
2022 Q4	$602K	Buy	3,838 +1,194	+45%	+$187K	0.27%	89
2022 Q3	$424K	Hold	2,644	–	–	0.2%	111
2022 Q2	$404K	Sell	2,644 -515	-16%	-$78.7K	0.18%	118
2022 Q1	$501K	Sell	3,159 -531	-14%	-$84.2K	0.16%	132
2021 Q4	$616K	Sell	3,690 -5,702	-61%	-$952K	0.16%	146
2021 Q3	$1.4M	Sell	9,392 -1,372	-13%	-$205K	0.41%	47
2021 Q2	$1.51M	Hold	10,764	–	–	0.38%	63
2021 Q1	$1.39M	Sell	10,764 -50,810	-83%	-$6.56M	0.38%	63
2020 Q4	$7.26M	Hold	61,574	–	–	0.37%	69
2020 Q3	$6.97M	Hold	61,574	–	–	0.39%	65
2020 Q2	$6.52M	Buy	61,574 +37,834	+159%	+$4.01M	0.4%	59
2020 Q1	$2.2M	Hold	23,740	–	–	0.16%	149
2019 Q4	$2.71M	Hold	23,740	–	–	0.16%	154
2019 Q3	$2.73M	Hold	23,740	–	–	0.18%	149
2019 Q2	$2.74M	Hold	23,740	–	–	0.18%	143
2019 Q1	$2.47M	Sell	23,740 -2,107	-8%	-$219K	0.17%	148
2018 Q4	$2.3M	Sell	25,847 -675	-3%	-$60.1K	0.17%	154
2018 Q3	$2.4M	Hold	26,522	–	–	0.15%	169
2018 Q2	$2.16M	Sell	26,522 -2,945	-10%	-$240K	0.14%	181
2018 Q1	$2.48M	Sell	29,467 -2,828	-9%	-$238K	0.15%	177
2017 Q4	$2.79M	Buy	32,295 +3,237	+11%	+$279K	0.15%	166
2017 Q3	$2.27M	Hold	29,058	–	–	0.09%	196
2017 Q2	$2.13M	Hold	29,058	–	–	0.08%	199
2017 Q1	$2.12M	Sell	29,058 -1,333	-4%	-$97.2K	0.09%	193
2016 Q4	$2.16M	Hold	30,391	–	–	0.09%	193
2016 Q3	$1.94M	Buy	30,391 +2,256	+8%	+$144K	0.08%	203
2016 Q2	$1.87M	Hold	28,135	–	–	0.08%	199
2016 Q1	$1.66M	Buy	28,135 +1,131	+4%	+$66.7K	0.08%	210
2015 Q4	$1.44M	Buy	27,004 +3,477	+15%	+$186K	0.07%	231
2015 Q3	$1.17M	Sell	23,527 -6,600	-22%	-$329K	0.06%	241
2015 Q2	$1.4M	Buy	30,127 +1,167	+4%	+$54.1K	0.07%	231
2015 Q1	$1.57M	Hold	28,960	–	–	0.07%	200
2014 Q4	$1.49M	Buy	28,960 +1,900	+7%	+$97.5K	0.07%	202
2014 Q3	$1.29M	Hold	27,060	–	–	0.07%	208
2014 Q2	$1.21M	Buy	27,060 +3,060	+13%	+$137K	0.06%	224
2014 Q1	$1.01M	Hold	24,000	–	–	0.05%	249
2013 Q4	$1.08M	Sell	24,000 -3,700	-13%	-$166K	0.06%	236
2013 Q3	$1.14M	Buy	27,700 +12,300	+80%	+$507K	0.07%	213
2013 Q2	$621K	Buy	+15,400	New	+$621K	0.04%	243