Alethea Capital Management’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,950
| Closed | -$349K | – | 54 |
|
|
2023
Q4 | $349K | Sell |
1,950
-250
| -11% | -$41.9K | 0.4% | 12 |
|
|
2023
Q3 | $335K | Hold |
2,200
| – | – | 0.41% | 31 |
|
|
2023
Q2 | $382K | Hold |
2,200
| – | – | 0.41% | 32 |
|
|
2023
Q1 | $359K | Hold |
2,200
| – | – | 0.38% | 35 |
|
|
2022
Q4 | $345K | Hold |
2,200
| – | – | 0.33% | 19 |
|
|
2022
Q3 | $352K | Hold |
2,200
| – | – | 0.44% | 16 |
|
|
2022
Q2 | $337K | Sell |
2,200
-1,150
| -34% | -$180K | 0.42% | 39 |
|
|
2022
Q1 | $531K | Hold |
3,350
| – | – | 0.48% | 34 |
|
|
2021
Q4 | $559K | Sell |
3,350
-4,940
| -60% | -$794K | 0.47% | 22 |
|
|
2021
Q3 | $1.24M | Buy |
8,290
+4,390
| +113% | +$657K | 1.09% | 7 |
|
|
2021
Q2 | $546K | Sell |
3,900
-600
| -13% | -$82.9K | 0.34% | 47 |
|
|
2021
Q1 | $581K | Hold |
4,500
| – | – | 0.35% | 47 |
|
|
2020
Q4 | $531K | Hold |
4,500
| – | – | 0.27% | 44 |
|
|
2020
Q3 | $509K | Sell |
4,500
-4,924
| -52% | -$544K | 0.34% | 39 |
|
|
2020
Q2 | $998K | Buy |
9,424
+4,924
| +109% | +$497K | 0.58% | 11 |
|
|
2020
Q1 | $417K | Hold |
4,500
| – | – | 0.27% | 45 |
|
|
2019
Q4 | $513K | Sell |
4,500
-800
| -15% | -$90.3K | 0.22% | 42 |
|
|
2019
Q3 | $610K | Hold |
5,300
| – | – | 0.39% | 30 |
|
|
2019
Q2 | $611K | Sell |
5,300
-1,000
| -16% | -$109K | 0.4% | 33 |
|
|
2019
Q1 | $655K | Hold |
6,300
| – | – | 0.47% | 31 |
|
|
2018
Q4 | $561K | Buy |
6,300
+1,300
| +26% | +$117K | 0.82% | 25 |
|
|
2018
Q3 | $452K | Hold |
5,000
| – | – | 0.68% | 50 |
|
|
2018
Q2 | $407K | Sell |
5,000
-2,000
| -29% | -$166K | 0.7% | 47 |
|
|
2018
Q1 | $589K | Hold |
7,000
| – | – | 0.8% | 30 |
|
|
2017
Q4 | $604K | Hold |
7,000
| – | – | 0.96% | 37 |
|
|
2017
Q3 | $548K | Hold |
7,000
| – | – | 0.64% | 44 |
|
|
2017
Q2 | $513K | Hold |
7,000
| – | – | 0.58% | 50 |
|
|
2017
Q1 | $510K | Sell |
7,000
-31,975
| -82% | -$2.28M | 0.61% | 45 |
|
|
2016
Q4 | $2.76M | Buy |
38,975
+29,975
| +333% | +$2M | 3.49% | 2 |
|
|
2016
Q3 | $574K | Sell |
9,000
-500
| -5% | -$32.7K | 0.8% | 40 |
|
|
2016
Q2 | $630K | Sell |
9,500
-3,200
| -25% | -$193K | 0.86% | 36 |
|
|
2016
Q1 | $749K | Buy |
12,700
+1,000
| +9% | +$55.2K | 0.83% | 39 |
|
|
2015
Q4 | $624K | Buy |
+11,700
| New | +$622K | 0.72% | 44 |
|
|
2015
Q1 | – | Sell |
-10,000
| Closed | -$513K | – | 109 |
|
|
2014
Q4 | $513K | Buy |
+10,000
| New | +$487K | 0.52% | 55 |
|
Other funds holding WM
Alethea Capital Management's WM Position: Q1 2024 in Review
Alethea Capital Management sold out of Waste Management (WM) in Q1 2024, closing a stake of 1,950 shares — an estimated $349K sold.
Alethea Capital Management first reported a position in WM in Q4 2014 and held it in 34 quarters. The position peaked at $2.76M in Q4 2016. 1,970 funds tracked by Wall St. Rank hold WM as of Q1 2024.
- Alethea Capital Management reported no remaining Waste Management position as of Q1 2024 after selling out during the quarter.
- Alethea Capital Management sold 1,950 Waste Management shares in Q1 2024, an estimated $349K.
- Alethea Capital Management first reported a position in Waste Management in Q4 2014 and held it in 34 quarters.
- Alethea Capital Management's Waste Management position peaked at $2.76M in Q4 2016.
- 1,970 funds tracked by Wall St. Rank held Waste Management as of Q1 2024.
Based on Alethea Capital Management's 13F filing for Q1 2024, filed 16 May 2024.