Venturi Wealth Management’s Waste Management WM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$362K	Buy	+1,577	New	+$362K	0.02%	425
2025 Q3	–	Sell	-869	Closed	-$199K	–	607
2025 Q2	$199K	Sell	869 -303	-26%	-$70.3K	0.01%	524
2025 Q1	$271K	Buy	1,172 +101	+9%	+$22.4K	0.01%	464
2024 Q4	$216K	Buy	1,071 +758	+242%	+$163K	0.01%	527
2024 Q3	$65K	Sell	313 -26	-8%	-$5.42K	﹤0.01%	692
2024 Q2	$72.3K	Buy	339 +122	+56%	+$25.4K	﹤0.01%	572
2024 Q1	$46.3K	Buy	217 +59	+37%	+$11.6K	﹤0.01%	516
2023 Q4	$28.3K	Buy	158 +37	+31%	+$6.2K	﹤0.01%	612
2023 Q3	$18.4K	Buy	121 +16	+15%	+$2.59K	﹤0.01%	648
2023 Q2	$18.2K	Buy	105 +13	+14%	+$2.15K	﹤0.01%	562
2023 Q1	$15K	Buy	+92	New	+$14.1K	﹤0.01%	650