Woodley Farra Manion Portfolio Management’s Waste Management WM Stock Holding History

Woodley Farra Manion Portfolio Management’s Portfolio WM Stock Details WM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-46,783	Closed	-$5.52M	–	103
2020 Q4	$5.52M	Buy	46,783 +4,270	+10%	+$504K	0.49%	31
2020 Q3	$4.81M	Sell	42,513 -6,959	-14%	-$788K	0.5%	28
2020 Q2	$5.24M	Buy	49,472 +576	+1%	+$61K	0.55%	27
2020 Q1	$4.53M	Sell	48,896 -15,669	-24%	-$1.45M	0.54%	27
2019 Q4	$7.36M	Sell	64,565 -324	-0.5%	-$36.9K	0.69%	24
2019 Q3	$7.46M	Sell	64,889 -1,714	-3%	-$197K	0.76%	24
2019 Q2	$7.68M	Sell	66,603 -1,334	-2%	-$154K	0.78%	24
2019 Q1	$7.06M	Sell	67,937 -3,744	-5%	-$389K	0.77%	23
2018 Q4	$6.38M	Sell	71,681 -3,532	-5%	-$314K	0.78%	25
2018 Q3	$6.8M	Buy	75,213 +649	+0.9%	+$58.6K	0.7%	26
2018 Q2	$6.07M	Buy	74,564 +88	+0.1%	+$7.16K	0.68%	28
2018 Q1	$6.27M	Buy	74,476 +2,861	+4%	+$241K	0.71%	28
2017 Q4	$6.18M	Sell	71,615 -334	-0.5%	-$28.8K	0.68%	29
2017 Q3	$5.63M	Buy	71,949 +1,152	+2%	+$90.2K	0.65%	28
2017 Q2	$5.19M	Buy	70,797 +1,086	+2%	+$79.7K	0.67%	28
2017 Q1	$5.08M	Buy	69,711 +1,270	+2%	+$92.6K	0.66%	31
2016 Q4	$4.85M	Buy	68,441 +10,960	+19%	+$777K	0.66%	31
2016 Q3	$3.67M	Buy	57,481 +2,370	+4%	+$151K	0.54%	33
2016 Q2	$3.65M	Buy	55,111 +5,309	+11%	+$352K	0.56%	33
2016 Q1	$2.94M	Buy	49,802 +9,565	+24%	+$564K	0.49%	36
2015 Q4	$2.15M	Buy	40,237 +2,870	+8%	+$153K	0.38%	41
2015 Q3	$1.86M	Buy	37,367 +235	+0.6%	+$11.7K	0.37%	43
2015 Q2	$1.72M	Sell	37,132 -665	-2%	-$30.8K	0.33%	44
2015 Q1	$2.05M	Buy	37,797 +932	+3%	+$50.5K	0.36%	37
2014 Q4	$1.89M	Buy	36,865 +1,325	+4%	+$68K	0.34%	34
2014 Q3	$1.69M	Buy	35,540 +1,060	+3%	+$50.4K	0.32%	37
2014 Q2	$1.54M	Buy	34,480 +1,595	+5%	+$71.3K	0.29%	42
2014 Q1	$1.38M	Sell	32,885 -470	-1%	-$19.8K	0.27%	44
2013 Q4	$1.5M	Buy	33,355 +777	+2%	+$34.9K	0.27%	41
2013 Q3	$1.34M	Buy	32,578 +1,685	+5%	+$69.5K	0.28%	39
2013 Q2	$1.25M	Buy	+30,893	New	+$1.25M	0.27%	42