SOL Capital Management’s Waste Management WM Stock Holding History

SOL Capital 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	$900K	Hold	3,935	–	–	0.09%	175
2025 Q1	$911K	Hold	3,935	–	–	0.1%	165
2024 Q4	$794K	Sell	3,935 -2,000	-34%	-$404K	0.09%	177
2024 Q3	$1.23M	Hold	5,935	–	–	0.14%	147
2024 Q2	$1.27M	Buy	5,935 +485	+9%	+$103K	0.15%	138
2024 Q1	$1.16M	Hold	5,450	–	–	0.15%	147
2023 Q4	$976K	Hold	5,450	–	–	0.13%	160
2023 Q3	$831K	Hold	5,450	–	–	0.13%	159
2023 Q2	$945K	Hold	5,450	–	–	0.14%	151
2023 Q1	$889K	Hold	5,450	–	–	0.15%	154
2022 Q4	$855K	Hold	5,450	–	–	0.15%	152
2022 Q3	$873K	Hold	5,450	–	–	0.18%	134
2022 Q2	$834K	Hold	5,450	–	–	0.17%	139
2022 Q1	$864K	Hold	5,450	–	–	0.16%	142
2021 Q4	$910K	Sell	5,450 -50	-0.9%	-$8.35K	0.16%	134
2021 Q3	$821K	Hold	5,500	–	–	0.16%	132
2021 Q2	$771K	Hold	5,500	–	–	0.15%	136
2021 Q1	$710K	Hold	5,500	–	–	0.15%	132
2020 Q4	$649K	Hold	5,500	–	–	0.15%	134
2020 Q3	$622K	Hold	5,500	–	–	0.17%	126
2020 Q2	$583K	Hold	5,500	–	–	0.17%	127
2020 Q1	$509K	Hold	5,500	–	–	0.17%	125
2019 Q4	$627K	Hold	5,500	–	–	0.16%	142
2019 Q3	$632K	Hold	5,500	–	–	0.17%	136
2019 Q2	$635K	Hold	5,500	–	–	0.17%	141
2019 Q1	$572K	Sell	5,500 -500	-8%	-$52K	0.16%	143
2018 Q4	$534K	Sell	6,000 -135	-2%	-$12K	0.17%	141
2018 Q3	$554K	Hold	6,135	–	–	0.15%	150
2018 Q2	$499K	Hold	6,135	–	–	0.14%	152
2018 Q1	$516K	Buy	6,135 +135	+2%	+$11.4K	0.15%	154
2017 Q4	$518K	Hold	6,000	–	–	0.15%	149
2017 Q3	$470K	Hold	6,000	–	–	0.13%	161
2017 Q2	$440K	Hold	6,000	–	–	0.12%	166
2017 Q1	$438K	Hold	6,000	–	–	0.12%	158
2016 Q4	$425K	Hold	6,000	–	–	0.13%	155
2016 Q3	$383K	Hold	6,000	–	–	0.13%	146
2016 Q2	$398K	Hold	6,000	–	–	0.13%	138
2016 Q1	$354K	Hold	6,000	–	–	0.12%	145
2015 Q4	$320K	Hold	6,000	–	–	0.11%	153
2015 Q3	$299K	Hold	6,000	–	–	0.12%	154
2015 Q2	$278K	Hold	6,000	–	–	0.1%	161
2015 Q1	$325K	Hold	6,000	–	–	0.12%	149
2014 Q4	$308K	Hold	6,000	–	–	0.12%	148
2014 Q3	$285K	Hold	6,000	–	–	0.12%	149
2014 Q2	$268K	Hold	6,000	–	–	0.11%	156
2014 Q1	$252K	Hold	6,000	–	–	0.1%	155
2013 Q4	$269K	Hold	6,000	–	–	0.1%	150
2013 Q3	$247K	Hold	6,000	–	–	0.1%	160
2013 Q2	$242K	Buy	+6,000	New	+$242K	0.1%	159