St. James Investment Advisors’s Waste Management WM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$723K	Buy	4,609 +165	+4%	+$25.9K	1.33%	33
2022 Q3	$712K	Sell	4,444 -337	-7%	-$54K	1.56%	29
2022 Q2	$731K	Buy	+4,781	New	+$731K	1.48%	32
2022 Q1	–	Sell	-13,681	Closed	-$2.28M	–	103
2021 Q4	$2.28M	Buy	+13,681	New	+$2.28M	1.69%	32