Aperio Group’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $53.6M | Buy |
454,171
+14,526
| +3% | +$1.69M | 0.16% | 120 |
|
|
2020
Q3 | $49.8M | Buy |
439,645
+34,904
| +9% | +$3.86M | 0.17% | 111 |
|
|
2020
Q2 | $42.9M | Sell |
404,741
-21,550
| -5% | -$2.18M | 0.16% | 122 |
|
|
2020
Q1 | $39.5M | Buy |
426,291
+34,864
| +9% | +$4M | 0.17% | 115 |
|
|
2019
Q4 | $44.6M | Buy |
391,427
+1,521
| +0.4% | +$172K | 0.16% | 136 |
|
|
2019
Q3 | $44.8M | Buy |
389,906
+13,151
| +3% | +$1.54M | 0.18% | 120 |
|
|
2019
Q2 | $43.5M | Buy |
376,755
+1,605
| +0.4% | +$174K | 0.18% | 115 |
|
|
2019
Q1 | $39M | Buy |
375,150
+9,768
| +3% | +$953K | 0.17% | 129 |
|
|
2018
Q4 | $32.5M | Buy |
365,382
+24,683
| +7% | +$2.22M | 0.16% | 134 |
|
|
2018
Q3 | $30.8M | Buy |
340,699
+1,481
| +0.4% | +$131K | 0.14% | 168 |
|
|
2018
Q2 | $27.6M | Sell |
339,218
-13,549
| -4% | -$1.12M | 0.13% | 171 |
|
|
2018
Q1 | $29.7M | Buy |
352,767
+7,301
| +2% | +$626K | 0.15% | 162 |
|
|
2017
Q4 | $29.8M | Buy |
345,466
+7,923
| +2% | +$645K | 0.15% | 151 |
|
|
2017
Q3 | $26.4M | Buy |
337,543
+9,897
| +3% | +$752K | 0.15% | 158 |
|
|
2017
Q2 | $24M | Sell |
327,646
-35,094
| -10% | -$2.56M | 0.15% | 161 |
|
|
2017
Q1 | $26.5M | Buy |
362,740
+15,149
| +4% | +$1.08M | 0.18% | 125 |
|
|
2016
Q4 | $24.6M | Buy |
347,591
+89,199
| +35% | +$5.97M | 0.19% | 115 |
|
|
2016
Q3 | $16.5M | Buy |
258,392
+26,270
| +11% | +$1.72M | 0.12% | 203 |
|
|
2016
Q2 | $15.4M | Buy |
232,122
+22,168
| +11% | +$1.34M | 0.12% | 196 |
|
|
2016
Q1 | $12.4M | Sell |
209,954
-6,932
| -3% | -$383K | 0.11% | 223 |
|
|
2015
Q4 | $11.6M | Buy |
216,886
+69,433
| +47% | +$3.69M | 0.11% | 218 |
|
|
2015
Q3 | $7.34M | Buy |
147,453
+33,193
| +29% | +$1.65M | 0.07% | 314 |
|
|
2015
Q2 | $5.3M | Buy |
114,260
+10,747
| +10% | +$540K | 0.05% | 403 |
|
|
2015
Q1 | $5.61M | Buy |
103,513
+23,749
| +30% | +$1.26M | 0.06% | 376 |
|
|
2014
Q4 | $4.09M | Buy |
79,764
+8,232
| +12% | +$401K | 0.05% | 437 |
|
|
2014
Q3 | $3.4M | Buy |
71,532
+5,117
| +8% | +$234K | 0.05% | 462 |
|
|
2014
Q2 | $2.97M | Buy |
66,415
+1,039
| +2% | +$45.2K | 0.04% | 486 |
|
|
2014
Q1 | $2.75M | Buy |
+65,376
| New | +$2.74M | 0.04% | 597 |
|
|
2013
Q4 | – | Sell |
-52,671
| Closed | -$2.3M | – | 561 |
|
|
2013
Q3 | $2.17M | Buy |
52,671
+10,665
| +25% | +$444K | 0.04% | 555 |
|
|
2013
Q2 | $1.69M | Buy |
+42,006
| New | +$1.7M | 0.04% | 561 |
|
Other funds holding WM
PAMU
Aperio Group's WM Position: Q4 2020 in Review
Aperio Group increased its Waste Management (WM) stake by 3.3% in Q4 2020, buying an estimated $1.69M and bringing the position to 454,171 shares worth $53.6M. The position accounts for 0.16% of the portfolio, ranked #120.
Aperio Group first reported a position in WM in Q2 2013 and has held it in 30 quarters since. 1,457 funds tracked by Wall St. Rank hold WM as of Q4 2020.
- Aperio Group held 454,171 shares of Waste Management worth $53.6M as of Q4 2020.
- Aperio Group bought 14,526 Waste Management shares in Q4 2020, an estimated $1.69M.
- Waste Management made up 0.16% of Aperio Group's portfolio in Q4 2020, its #120 holding.
- Aperio Group first reported a position in Waste Management in Q2 2013 and has held it in 30 quarters since.
- 1,457 funds tracked by Wall St. Rank held Waste Management as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.