Advisor Partners’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $3.07M | Sell |
20,051
-283
| -1% | -$44.3K | 0.22% | 87 |
|
|
2022
Q1 | $3.22M | Sell |
20,334
-1,657
| -8% | -$251K | 0.2% | 93 |
|
|
2021
Q4 | $3.67M | Buy |
21,991
+599
| +3% | +$96.3K | 0.22% | 84 |
|
|
2021
Q3 | $3.19M | Sell |
21,392
-1,378
| -6% | -$206K | 0.22% | 88 |
|
|
2021
Q2 | $3.19M | Buy |
22,770
+275
| +1% | +$38K | 0.21% | 91 |
|
|
2021
Q1 | $2.9M | Sell |
22,495
-646
| -3% | -$75.5K | 0.21% | 92 |
|
|
2020
Q4 | $2.73M | Buy |
23,141
+2,219
| +11% | +$259K | 0.21% | 94 |
|
|
2020
Q3 | $2.37M | Buy |
20,922
+437
| +2% | +$48.3K | 0.2% | 95 |
|
|
2020
Q2 | $2.17M | Sell |
20,485
-2,024
| -9% | -$204K | 0.2% | 100 |
|
|
2020
Q1 | $2.08M | Buy |
22,509
+5,826
| +35% | +$668K | 0.25% | 79 |
|
|
2019
Q4 | $1.97M | Buy |
16,683
+1,040
| +7% | +$117K | 0.2% | 111 |
|
|
2019
Q3 | $1.8M | Sell |
15,643
-1,209
| -7% | -$141K | 0.22% | 101 |
|
|
2019
Q2 | $1.94M | Sell |
16,852
-69
| -0.4% | -$7.49K | 0.24% | 80 |
|
|
2019
Q1 | $1.76M | Sell |
16,921
-609
| -3% | -$59.4K | 0.23% | 86 |
|
|
2018
Q4 | $1.56M | Buy |
17,530
+1,610
| +10% | +$145K | 0.25% | 90 |
|
|
2018
Q3 | $1.44M | Buy |
15,920
+520
| +3% | +$46.1K | 0.19% | 94 |
|
|
2018
Q2 | $1.25M | Buy |
15,400
+998
| +7% | +$82.6K | 0.21% | 103 |
|
|
2018
Q1 | $1.21M | Buy |
14,402
+22
| +0.2% | +$1.89K | 0.22% | 103 |
|
|
2017
Q4 | $1.27M | Buy |
14,380
+1,232
| +9% | +$100K | 0.23% | 102 |
|
|
2017
Q3 | $1.03M | Buy |
13,148
+1,097
| +9% | +$83.4K | 0.2% | 108 |
|
|
2017
Q2 | $884K | Buy |
12,051
+3,421
| +40% | +$249K | 0.21% | 118 |
|
|
2017
Q1 | $629K | Buy |
8,630
+1,532
| +22% | +$109K | 0.17% | 143 |
|
|
2016
Q4 | $503K | Buy |
7,098
+292
| +4% | +$19.5K | 0.15% | 166 |
|
|
2016
Q3 | $434K | Sell |
6,806
-446
| -6% | -$29.2K | 0.14% | 170 |
|
|
2016
Q2 | $481K | Buy |
7,252
+215
| +3% | +$13K | 0.17% | 153 |
|
|
2016
Q1 | $415K | Sell |
7,037
-1,095
| -13% | -$60.4K | 0.15% | 162 |
|
|
2015
Q4 | $434K | Sell |
8,132
-285
| -3% | -$15.1K | 0.15% | 165 |
|
|
2015
Q3 | $419K | Sell |
8,417
-456
| -5% | -$22.7K | 0.18% | 150 |
|
|
2015
Q2 | $474K | Buy |
8,873
+24
| +0.3% | +$1.21K | 0.18% | 161 |
|
|
2015
Q1 | $480K | Buy |
8,849
+158
| +2% | +$8.41K | 0.2% | 148 |
|
|
2014
Q4 | $444K | Buy |
8,691
+457
| +6% | +$22.3K | 0.2% | 151 |
|
|
2014
Q3 | $391K | Buy |
8,234
+182
| +2% | +$8.34K | 0.22% | 126 |
|
|
2014
Q2 | $360K | Buy |
8,052
+969
| +14% | +$42.2K | 0.18% | 164 |
|
|
2014
Q1 | $298K | Sell |
7,083
-60
| -0.8% | -$2.51K | 0.16% | 180 |
|
|
2013
Q4 | $320K | Buy |
7,143
+279
| +4% | +$12.2K | 0.18% | 165 |
|
|
2013
Q3 | $283K | Buy |
6,864
+653
| +11% | +$27.2K | 0.2% | 159 |
|
|
2013
Q2 | $250K | Buy |
+6,211
| New | +$251K | 0.2% | 154 |
|
Other funds holding WM
PAMS
Advisor Partners's WM Position: Q2 2022 in Review
Advisor Partners reduced its Waste Management (WM) stake by 1.4% in Q2 2022, selling an estimated $44.3K and leaving 20,051 shares worth $3.07M. The position accounts for 0.22% of the portfolio, ranked #87.
Advisor Partners first reported a position in WM in Q2 2013 and has held it in 37 quarters since. The position peaked at $3.67M in Q4 2021. 1,674 funds tracked by Wall St. Rank hold WM as of Q2 2022.
- Advisor Partners held 20,051 shares of Waste Management worth $3.07M as of Q2 2022.
- Advisor Partners sold 283 Waste Management shares in Q2 2022, an estimated $44.3K.
- Waste Management made up 0.22% of Advisor Partners's portfolio in Q2 2022, its #87 holding.
- Advisor Partners first reported a position in Waste Management in Q2 2013 and has held it in 37 quarters since.
- Advisor Partners's Waste Management position peaked at $3.67M in Q4 2021.
- 1,674 funds tracked by Wall St. Rank held Waste Management as of Q2 2022.
Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.