Toews Corporation’s Waste Management WM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5,000	Closed	-$762K	–	107
2023 Q3	$762K	Buy	+5,000	New	+$762K	0.46%	72
2023 Q1	–	Sell	-4,900	Closed	-$769K	–	116
2022 Q4	$769K	Sell	4,900 -2,000	-29%	-$314K	0.38%	81
2022 Q3	$1.11M	Sell	6,900 -1,000	-13%	-$160K	0.81%	31
2022 Q2	$1.21M	Buy	7,900 +5,300	+204%	+$811K	0.81%	32
2022 Q1	$412K	Buy	+2,600	New	+$412K	0.07%	33
2021 Q4	–	Sell	-2,700	Closed	-$403K	–	117
2021 Q3	$403K	Buy	+2,700	New	+$403K	0.05%	96
2021 Q2	–	Sell	-7,300	Closed	-$942K	–	115
2021 Q1	$942K	Buy	+7,300	New	+$942K	0.08%	63
2020 Q4	–	Sell	-8,700	Closed	-$985K	–	113
2020 Q3	$985K	Buy	+8,700	New	+$985K	0.3%	78
2020 Q2	–	Sell	-9,500	Closed	-$879K	–	109
2020 Q1	$879K	Buy	+9,500	New	+$879K	0.8%	39
2019 Q1	–	Sell	-12,700	Closed	-$1.13M	–	103
2018 Q4	$1.13M	Buy	+12,700	New	+$1.13M	0.49%	17
2018 Q3	–	Sell	-5,000	Closed	-$407K	–	102
2018 Q2	$407K	Sell	5,000 -7,800	-61%	-$635K	0.1%	35
2018 Q1	$1.08M	Buy	+12,800	New	+$1.08M	0.35%	14
2016 Q3	–	Sell	-10,200	Closed	-$676K	–	99
2016 Q2	$676K	Buy	+10,200	New	+$676K	0.28%	8