Barings’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 | – | Sell |
-1,455
| Closed | -$231K | – | 367 |
|
|
2022
Q1 | $231K | Sell |
1,455
-2,168
| -60% | -$329K | 0.01% | 286 |
|
|
2021
Q4 | $605K | Sell |
3,623
-236
| -6% | -$37.9K | 0.02% | 234 |
|
|
2021
Q3 | $576K | Buy |
3,859
+1,369
| +55% | +$205K | 0.01% | 230 |
|
|
2021
Q2 | $349K | Sell |
2,490
-293
| -11% | -$40.5K | 0.01% | 340 |
|
|
2021
Q1 | $359K | Sell |
2,783
-3,593
| -56% | -$420K | 0.01% | 348 |
|
|
2020
Q4 | $752K | Sell |
6,376
-8,124
| -56% | -$947K | 0.02% | 250 |
|
|
2020
Q3 | $1.64M | Sell |
14,500
-7,109
| -33% | -$786K | 0.04% | 266 |
|
|
2020
Q2 | $2M | Hold |
21,609
| – | – | 0.07% | 193 |
|
|
2020
Q1 | $2M | Sell |
21,609
-2,010
| -9% | -$231K | 0.07% | 193 |
|
|
2019
Q4 | $2.69M | Buy |
23,619
+1,486
| +7% | +$168K | 0.07% | 206 |
|
|
2019
Q3 | $2.55M | Sell |
22,133
-1
| -0% | -$117 | 0.06% | 220 |
|
|
2019
Q2 | $2.55M | Buy |
22,134
+15,848
| +252% | +$1.72M | 0.06% | 225 |
|
|
2019
Q1 | $653K | Sell |
6,286
-6,480
| -51% | -$632K | 0.02% | 481 |
|
|
2018
Q4 | $1.14M | Sell |
12,766
-19,124
| -60% | -$1.72M | 0.02% | 362 |
|
|
2018
Q3 | $2.88M | Buy |
31,890
+6,300
| +25% | +$559K | 0.04% | 271 |
|
|
2018
Q2 | $2.08M | Buy |
25,590
+308
| +1% | +$25.5K | 0.03% | 353 |
|
|
2018
Q1 | $2.13M | Hold |
25,282
| – | – | 0.03% | 355 |
|
|
2017
Q4 | $2.18M | Sell |
25,282
-23,476
| -48% | -$1.91M | 0.03% | 359 |
|
|
2017
Q3 | $3.82M | Buy |
48,758
+41,100
| +537% | +$3.12M | 0.07% | 183 |
|
|
2017
Q2 | $562K | Sell |
7,658
-67,852
| -90% | -$4.94M | 0.02% | 597 |
|
|
2017
Q1 | $5.51M | Buy |
75,510
+58,452
| +343% | +$4.17M | 0.06% | 302 |
|
|
2016
Q4 | $1.21M | Hold |
17,058
| – | – | 0.03% | 408 |
|
|
2016
Q3 | $1.09M | Sell |
17,058
-7,100
| -29% | -$464K | 0.03% | 420 |
|
|
2016
Q2 | $1.6M | Buy |
24,158
+17,900
| +286% | +$1.08M | 0.04% | 360 |
|
|
2016
Q1 | $369K | Sell |
6,258
-44,700
| -88% | -$2.47M | 0.01% | 761 |
|
|
2015
Q4 | $2.72M | Buy |
50,958
+23,400
| +85% | +$1.24M | 0.07% | 218 |
|
|
2015
Q3 | $1.37M | Sell |
27,558
-25,781
| -48% | -$1.28M | 0.03% | 380 |
|
|
2015
Q2 | $2.47M | Buy |
53,339
+43,100
| +421% | +$2.17M | 0.07% | 274 |
|
|
2015
Q1 | $555K | Sell |
10,239
-14,900
| -59% | -$793K | 0.01% | 665 |
|
|
2014
Q4 | $1.29M | Hold |
25,139
| – | – | 0.03% | 405 |
|
|
2014
Q3 | $1.2M | Hold |
25,139
| – | – | 0.03% | 421 |
|
|
2014
Q2 | $1.12M | Sell |
25,139
-10,200
| -29% | -$444K | 0.03% | 461 |
|
|
2014
Q1 | $1.49M | Hold |
35,339
| – | – | 0.05% | 361 |
|
|
2013
Q4 | $1.59M | Buy |
35,339
+12,400
| +54% | +$542K | 0.07% | 317 |
|
|
2013
Q3 | $946K | Sell |
22,939
-14,000
| -38% | -$583K | 0.04% | 438 |
|
|
2013
Q2 | $1.49M | Buy |
+36,939
| New | +$1.49M | 0.07% | 315 |
|
Other funds holding WM
PAMS
Barings's WM Position: Q2 2022 in Review
Barings sold out of Waste Management (WM) in Q2 2022, closing a stake of 1,455 shares — an estimated $231K sold.
Barings first reported a position in WM in Q2 2013 and held it in 36 quarters. The position peaked at $5.51M in Q1 2017. 1,673 funds tracked by Wall St. Rank hold WM as of Q2 2022.
- Barings reported no remaining Waste Management position as of Q2 2022 after selling out during the quarter.
- Barings sold 1,455 Waste Management shares in Q2 2022, an estimated $231K.
- Barings first reported a position in Waste Management in Q2 2013 and held it in 36 quarters.
- Barings's Waste Management position peaked at $5.51M in Q1 2017.
- 1,673 funds tracked by Wall St. Rank held Waste Management as of Q2 2022.
Based on Barings's 13F filing for Q2 2022, filed 8 Aug 2022.