VFM

Viking Fund Management’s Waste Management WM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.97M	Hold	13,000	–	–	0.41%	75
2025 Q1	$3.01M	Hold	13,000	–	–	0.43%	76
2024 Q4	$2.62M	Hold	13,000	–	–	0.41%	78
2024 Q3	$2.7M	Hold	13,000	–	–	0.44%	73
2024 Q2	$2.77M	Hold	13,000	–	–	0.5%	67
2024 Q1	$2.77M	Hold	13,000	–	–	0.5%	68
2023 Q4	$2.33M	Hold	13,000	–	–	0.45%	74
2023 Q3	$1.98M	Hold	13,000	–	–	0.4%	81
2023 Q2	$2.25M	Hold	13,000	–	–	0.43%	79
2023 Q1	$2.12M	Hold	13,000	–	–	0.41%	80
2022 Q4	$2.04M	Hold	13,000	–	–	0.4%	83
2022 Q3	$2.08M	Hold	13,000	–	–	0.49%	75
2022 Q2	$1.99M	Hold	13,000	–	–	0.46%	85
2022 Q1	$2.06M	Hold	13,000	–	–	0.47%	75
2021 Q4	$2.17M	Buy	13,000 +1,000	+8%	+$167K	0.57%	65
2021 Q3	$1.79M	Hold	12,000	–	–	0.52%	70
2021 Q2	$1.68M	Hold	12,000	–	–	0.48%	78
2021 Q1	$1.55M	Hold	12,000	–	–	0.46%	82
2020 Q4	$1.42M	Buy	12,000 +4,000	+50%	+$472K	0.46%	72
2020 Q3	$905K	Hold	8,000	–	–	0.34%	82
2020 Q2	$847K	Hold	8,000	–	–	0.31%	88
2020 Q1	$740K	Buy	8,000 +1,000	+14%	+$92.5K	0.33%	79
2019 Q4	$798K	Hold	7,000	–	–	0.22%	90
2019 Q3	$805K	Hold	7,000	–	–	0.23%	86
2019 Q2	$808K	Hold	7,000	–	–	0.21%	87
2019 Q1	$727K	Hold	7,000	–	–	0.18%	94
2018 Q4	$623K	Hold	7,000	–	–	0.17%	97
2018 Q3	$633K	Hold	7,000	–	–	0.13%	110
2018 Q2	$569K	Hold	7,000	–	–	0.11%	111
2018 Q1	$589K	Hold	7,000	–	–	0.11%	104
2017 Q4	$604K	Hold	7,000	–	–	0.1%	102
2017 Q3	$548K	Sell	7,000 -1,000	-13%	-$78.3K	0.09%	107
2017 Q2	$587K	Hold	8,000	–	–	0.09%	104
2017 Q1	$583K	Sell	8,000 -30,000	-79%	-$2.19M	0.08%	113
2016 Q4	$2.7M	Buy	+38,000	New	+$2.7M	0.34%	67