Barrett Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-675
| Closed | -$113K | – | 435 |
|
|
2021
Q4 | $113K | Buy |
675
+25
| +4% | +$4.02K | ﹤0.01% | 288 |
|
|
2021
Q3 | $97K | Hold |
650
| – | – | ﹤0.01% | 257 |
|
|
2021
Q2 | $91K | Hold |
650
| – | – | ﹤0.01% | 256 |
|
|
2021
Q1 | $84K | Hold |
650
| – | – | ﹤0.01% | 258 |
|
|
2020
Q4 | $77K | Hold |
650
| – | – | ﹤0.01% | 235 |
|
|
2020
Q3 | $74K | Sell |
650
-50
| -7% | -$5.53K | ﹤0.01% | 224 |
|
|
2020
Q2 | $74K | Hold |
700
| – | – | ﹤0.01% | 218 |
|
|
2020
Q1 | $65K | Hold |
700
| – | – | 0.01% | 199 |
|
|
2019
Q4 | $80K | Hold |
700
| – | – | ﹤0.01% | 210 |
|
|
2019
Q3 | $81K | Hold |
700
| – | – | 0.01% | 200 |
|
|
2019
Q2 | $81K | Buy |
700
+400
| +133% | +$43.4K | 0.01% | 203 |
|
|
2019
Q1 | $31K | Hold |
300
| – | – | ﹤0.01% | 264 |
|
|
2018
Q4 | $27K | Hold |
300
| – | – | ﹤0.01% | 269 |
|
|
2018
Q3 | $27K | Hold |
300
| – | – | ﹤0.01% | 283 |
|
|
2018
Q2 | $24K | Hold |
300
| – | – | ﹤0.01% | 297 |
|
|
2018
Q1 | $25K | Hold |
300
| – | – | ﹤0.01% | 290 |
|
|
2017
Q4 | $26K | Hold |
300
| – | – | ﹤0.01% | 298 |
|
|
2017
Q3 | $23K | Hold |
300
| – | – | ﹤0.01% | 288 |
|
|
2017
Q2 | $22K | Hold |
300
| – | – | ﹤0.01% | 294 |
|
|
2017
Q1 | $22K | Hold |
300
| – | – | ﹤0.01% | 282 |
|
|
2016
Q4 | $21K | Hold |
300
| – | – | ﹤0.01% | 286 |
|
|
2016
Q3 | $19K | Hold |
300
| – | – | ﹤0.01% | 271 |
|
|
2016
Q2 | $20K | Hold |
300
| – | – | ﹤0.01% | 264 |
|
|
2016
Q1 | $18K | Hold |
300
| – | – | ﹤0.01% | 275 |
|
|
2015
Q4 | $16K | Hold |
300
| – | – | ﹤0.01% | 266 |
|
|
2015
Q3 | $15K | Hold |
300
| – | – | ﹤0.01% | 258 |
|
|
2015
Q2 | $14K | Sell |
300
-2,700
| -90% | -$136K | ﹤0.01% | 272 |
|
|
2015
Q1 | $163K | Sell |
3,000
-7,600
| -72% | -$404K | 0.01% | 146 |
|
|
2014
Q4 | $544K | Sell |
10,600
-169
| -2% | -$8.23K | 0.04% | 123 |
|
|
2014
Q3 | $512K | Buy |
10,769
+569
| +6% | +$26.1K | 0.04% | 125 |
|
|
2014
Q2 | $456K | Buy |
10,200
+1,335
| +15% | +$58.1K | 0.04% | 126 |
|
|
2014
Q1 | $373K | Buy |
8,865
+1,200
| +16% | +$50.3K | 0.03% | 125 |
|
|
2013
Q4 | $344K | Buy |
7,665
+4,115
| +116% | +$180K | 0.03% | 128 |
|
|
2013
Q3 | $146K | Hold |
3,550
| – | – | 0.01% | 173 |
|
|
2013
Q2 | $143K | Buy |
+3,550
| New | +$143K | 0.01% | 172 |
|
Other funds holding WM
Barrett Asset Management's WM Position: Q1 2022 in Review
Barrett Asset Management sold out of Waste Management (WM) in Q1 2022, closing a stake of 675 shares — an estimated $113K sold.
Barrett Asset Management first reported a position in WM in Q2 2013 and held it in 35 quarters. The position peaked at $544K in Q4 2014. 1,660 funds tracked by Wall St. Rank hold WM as of Q1 2022.
- Barrett Asset Management reported no remaining Waste Management position as of Q1 2022 after selling out during the quarter.
- Barrett Asset Management sold 675 Waste Management shares in Q1 2022, an estimated $113K.
- Barrett Asset Management first reported a position in Waste Management in Q2 2013 and held it in 35 quarters.
- Barrett Asset Management's Waste Management position peaked at $544K in Q4 2014.
- 1,660 funds tracked by Wall St. Rank held Waste Management as of Q1 2022.
Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.