Arlington Partners’s Waste Management WM Stock Holding History

Arlington Partners’s Portfolio WM Stock Details WM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-485	Closed	-$86.9K	–	250
2023 Q4	$86.9K	Buy	485 +250	+106%	+$41.9K	0.03%	108
2023 Q3	$35.8K	Sell	235 -1,394	-86%	-$226K	0.01%	150
2023 Q2	$283K	Sell	1,629 -90	-5%	-$14.9K	0.04%	118
2023 Q1	$280K	Buy	1,719 +804	+88%	+$123K	0.04%	108
2022 Q4	$144K	Hold	915	–	–	0.02%	117
2022 Q3	$147K	Hold	915	–	–	0.06%	102
2022 Q2	$140K	Hold	915	–	–	0.05%	131
2022 Q1	$145K	Hold	915	–	–	0.04%	140
2021 Q4	$153K	Sell	915 -253	-22%	-$40.7K	0.04%	151
2021 Q3	$174K	Buy	1,168 +350	+43%	+$52.4K	0.05%	120
2021 Q2	$115K	Sell	818 -164	-17%	-$22.7K	0.04%	125
2021 Q1	$127K	Buy	982 +818	+499%	+$95.6K	0.05%	127
2020 Q4	$19K	Sell	164 -167	-50%	-$19.5K	0.01%	154
2020 Q3	$37K	Hold	331	–	–	0.02%	111
2020 Q2	$35K	Hold	331	–	–	0.02%	116
2020 Q1	$31K	Hold	331	–	–	0.02%	140
2019 Q4	$38K	Hold	331	–	–	0.02%	142
2019 Q3	$38K	Hold	331	–	–	0.02%	113
2019 Q2	$38K	Hold	331	–	–	0.02%	141
2019 Q1	$34K	Hold	331	–	–	0.02%	135
2018 Q4	$29K	Hold	331	–	–	0.02%	136
2018 Q3	$30K	Hold	331	–	–	0.02%	161
2018 Q2	$27K	Hold	331	–	–	0.03%	92
2018 Q1	$28K	Buy	+331	New	+$28.4K	0.03%	93

Other funds holding WM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Arlington Partners's WM Position: Q1 2024 in Review

Arlington Partners sold out of Waste Management (WM) in Q1 2024, closing a stake of 485 shares — an estimated $86.9K sold.

Arlington Partners first reported a position in WM in Q1 2018 and held it in 24 quarters. The position peaked at $283K in Q2 2023. 1,970 funds tracked by Wall St. Rank hold WM as of Q1 2024.

Arlington Partners reported no remaining Waste Management position as of Q1 2024 after selling out during the quarter.
Arlington Partners sold 485 Waste Management shares in Q1 2024, an estimated $86.9K.
Arlington Partners first reported a position in Waste Management in Q1 2018 and held it in 24 quarters.
Arlington Partners's Waste Management position peaked at $283K in Q2 2023.
1,970 funds tracked by Wall St. Rank held Waste Management as of Q1 2024.

Based on Arlington Partners's 13F filing for Q1 2024, filed 16 Apr 2024.