WESPAC Advisors’s Waste Management WM Stock Holding History

WESPAC Advisors’s Portfolio WM Stock Details WM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$358K	Buy	1,565 +1	+0.1%	+$229	0.25%	125
2025 Q1	$362K	Sell	1,564 -198	-11%	-$45.8K	0.3%	113
2024 Q4	$356K	Buy	1,762 +1	+0.1%	+$202	0.26%	125
2024 Q3	$366K	Buy	1,761 +1	+0.1%	+$208	0.27%	108
2024 Q2	$376K	Sell	1,760 -19	-1%	-$4.05K	0.29%	111
2024 Q1	$379K	Sell	1,779 -114	-6%	-$24.3K	0.22%	123
2023 Q4	$339K	Buy	1,893 +1	+0.1%	+$179	0.24%	111
2023 Q3	$288K	Sell	1,892 -25	-1%	-$3.81K	0.22%	109
2023 Q2	$332K	Sell	1,917 -33	-2%	-$5.72K	0.27%	92
2023 Q1	$318K	Buy	+1,950	New	+$318K	0.3%	86
2022 Q2	–	Sell	-2,691	Closed	-$427K	–	130
2022 Q1	$427K	Hold	2,691	–	–	0.46%	75
2021 Q4	$449K	Hold	2,691	–	–	0.3%	107
2021 Q3	$402K	Buy	+2,691	New	+$402K	0.25%	121
2021 Q2	–	Sell	-2,689	Closed	-$347K	–	170
2021 Q1	$347K	Buy	2,689 +1	+0%	+$129	0.26%	105
2020 Q4	$317K	Sell	2,688 -549	-17%	-$64.7K	0.24%	102
2020 Q3	$366K	Sell	3,237 -354	-10%	-$40K	0.45%	72
2020 Q2	$380K	Sell	3,591 -105	-3%	-$11.1K	0.43%	74
2020 Q1	$342K	Buy	3,696 +1	+0%	+$93	0.82%	36
2019 Q4	$421K	Buy	3,695 +482	+15%	+$54.9K	0.41%	69
2019 Q3	$369K	Sell	3,213 -955	-23%	-$110K	0.37%	70
2019 Q2	$481K	Buy	4,168 +1,022	+32%	+$118K	0.36%	65
2019 Q1	$329K	Buy	3,146 +135	+4%	+$14.1K	0.23%	87
2018 Q4	$268K	Buy	3,011 +1	+0%	+$89	0.26%	78
2018 Q3	$272K	Buy	+3,010	New	+$272K	0.16%	120
2018 Q2	–	Sell	-2,865	Closed	-$241K	–	150
2018 Q1	$241K	Buy	+2,865	New	+$241K	0.15%	127
2017 Q4	–	Sell	-2,863	Closed	-$224K	–	142
2017 Q3	$224K	Buy	+2,863	New	+$224K	0.15%	126
2016 Q4	–	Sell	-6,051	Closed	-$386K	–	140
2016 Q3	$386K	Sell	6,051 -3,528	-37%	-$225K	0.44%	73
2016 Q2	$635K	Buy	9,579 +1,654	+21%	+$110K	0.66%	59
2016 Q1	$468K	Buy	+7,925	New	+$468K	0.58%	71
2015 Q2	–	Sell	-39,352	Closed	-$2.13M	–	132
2015 Q1	$2.13M	Sell	39,352 -610	-2%	-$33.1K	1.62%	17
2014 Q4	$2.05M	Buy	+39,962	New	+$2.05M	1.44%	25