Wedgewood Investors’s Waste Management WM Stock Holding History

Wedgewood Investors’s Portfolio WM Stock Details WM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.38M	Sell	6,045 -5	-0.1%	-$1.14K	1.59%	17
2025 Q1	$1.4M	Sell	6,050 -100	-2%	-$23.2K	1.66%	16
2024 Q4	$1.24M	Hold	6,150	–	–	1.46%	17
2024 Q3	$1.28M	Hold	6,150	–	–	1.39%	16
2024 Q2	$1.31M	Buy	+6,150	New	+$1.31M	1.56%	16
2023 Q4	$1.1M	Hold	6,150	–	–	1.37%	15
2023 Q3	$938K	Sell	6,150 -550	-8%	-$83.8K	1.27%	20
2023 Q2	$1.16M	Hold	6,700	–	–	1.49%	17
2023 Q1	$1.09M	Sell	6,700 -200	-3%	-$32.6K	1.43%	18
2022 Q4	$1.08M	Hold	6,900	–	–	1.43%	18
2022 Q3	$1.11M	Hold	6,900	–	–	1.7%	13
2022 Q2	$1.06M	Hold	6,900	–	–	1.49%	19
2022 Q1	$1.09M	Hold	6,900	–	–	1.32%	23
2021 Q4	$1.15M	Hold	6,900	–	–	1.36%	22
2021 Q3	$1.03M	Hold	6,900	–	–	1.34%	23
2021 Q2	$967K	Hold	6,900	–	–	1.22%	27
2021 Q1	$890K	Sell	6,900 -100	-1%	-$12.9K	1.11%	27
2020 Q4	$826K	Hold	7,000	–	–	1.08%	28
2020 Q3	$792K	Sell	7,000 -800	-10%	-$90.5K	1.18%	26
2020 Q2	$826K	Hold	7,800	–	–	1.33%	20
2020 Q1	$722K	Sell	7,800 -300	-4%	-$27.8K	1.39%	21
2019 Q4	$923K	Hold	8,100	–	–	1.32%	24
2019 Q3	$932K	Sell	8,100 -150	-2%	-$17.3K	1.39%	22
2019 Q2	$952K	Sell	8,250 -400	-5%	-$46.2K	1.36%	23
2019 Q1	$899K	Sell	8,650 -150	-2%	-$15.6K	1.39%	22
2018 Q4	$783K	Sell	8,800 -100	-1%	-$8.9K	1.43%	21
2018 Q3	$804K	Hold	8,900	–	–	1.27%	24
2018 Q2	$724K	Buy	8,900 +175	+2%	+$14.2K	1.24%	24
2018 Q1	$734K	Hold	8,725	–	–	0.63%	41
2017 Q4	$753K	Sell	8,725 -100	-1%	-$8.63K	0.61%	41
2017 Q3	$691K	Sell	8,825 -400	-4%	-$31.3K	0.58%	42
2017 Q2	$677K	Sell	9,225 -600	-6%	-$44K	0.58%	44
2017 Q1	$716K	Hold	9,825	–	–	0.63%	38
2016 Q4	$697K	Hold	9,825	–	–	0.64%	38
2016 Q3	$626K	Hold	9,825	–	–	0.59%	43
2016 Q2	$651K	Buy	9,825 +225	+2%	+$14.9K	0.62%	39
2016 Q1	$566K	Hold	9,600	–	–	0.57%	43
2015 Q4	$512K	Hold	9,600	–	–	0.52%	44
2015 Q3	$478K	Hold	9,600	–	–	0.49%	46
2015 Q2	$445K	Hold	9,600	–	–	0.43%	58
2015 Q1	$521K	Hold	9,600	–	–	0.51%	48
2014 Q4	$493K	Hold	9,600	–	–	0.49%	52
2014 Q3	$456K	Hold	9,600	–	–	0.47%	52
2014 Q2	$429K	Hold	9,600	–	–	0.44%	58
2014 Q1	$404K	Hold	9,600	–	–	0.44%	61
2013 Q4	$431K	Sell	9,600 -100	-1%	-$4.49K	0.48%	57
2013 Q3	$400K	Sell	9,700 -300	-3%	-$12.4K	0.47%	56
2013 Q2	$403K	Buy	+10,000	New	+$403K	0.52%	55