Bartlett & Co’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $50.9M | Sell |
285,819
-2,608
| -0.9% | -$437K | 0.83% | 41 |
|
|
2023
Q3 | $44M | Sell |
288,427
-998
| -0.3% | -$161K | 0.79% | 42 |
|
|
2023
Q2 | $50.2M | Buy |
289,425
+401
| +0.1% | +$66.3K | 0.87% | 36 |
|
|
2023
Q1 | $47.2M | Sell |
289,024
-610
| -0.2% | -$93.4K | 0.91% | 36 |
|
|
2022
Q4 | $45.4M | Sell |
289,634
-1,728
| -0.6% | -$278K | 0.91% | 35 |
|
|
2022
Q3 | $46.7M | Sell |
291,362
-2,323
| -0.8% | -$383K | 1% | 33 |
|
|
2022
Q2 | $44.9M | Sell |
293,685
-15,308
| -5% | -$2.4M | 0.91% | 35 |
|
|
2022
Q1 | $49M | Buy |
308,993
+5,287
| +2% | +$801K | 0.86% | 39 |
|
|
2021
Q4 | $50.7M | Sell |
303,706
-1,354
| -0.4% | -$218K | 0.86% | 41 |
|
|
2021
Q3 | $45.6M | Buy |
305,060
+361
| +0.1% | +$54K | 0.87% | 43 |
|
|
2021
Q2 | $42.7M | Sell |
304,699
-5,117
| -2% | -$707K | 0.81% | 44 |
|
|
2021
Q1 | $40M | Buy |
309,816
+5,470
| +2% | +$639K | 0.8% | 46 |
|
|
2020
Q4 | $35.9M | Buy |
304,346
+5,736
| +2% | +$669K | 0.77% | 46 |
|
|
2020
Q3 | $33.8M | Buy |
298,610
+17,803
| +6% | +$1.97M | 0.79% | 45 |
|
|
2020
Q2 | $29.7M | Buy |
280,807
+92,105
| +49% | +$9.3M | 0.78% | 44 |
|
|
2020
Q1 | $17.5M | Buy |
+188,702
| New | +$21.6M | 0.53% | 57 |
|
|
2019
Q3 | $18.3M | Buy |
158,843
+17,895
| +13% | +$2.09M | 0.48% | 62 |
|
|
2019
Q2 | $16.3M | Buy |
140,948
+2,970
| +2% | +$322K | 0.61% | 57 |
|
|
2019
Q1 | $14.3M | Buy |
137,978
+13,938
| +11% | +$1.36M | 0.55% | 56 |
|
|
2018
Q4 | $11M | Buy |
124,040
+20,278
| +20% | +$1.82M | 0.47% | 59 |
|
|
2018
Q3 | $9.38M | Buy |
103,762
+6,680
| +7% | +$592K | 0.35% | 69 |
|
|
2018
Q2 | $7.9M | Buy |
97,082
+96,556
| +18,357% | +$8M | 0.32% | 72 |
|
|
2018
Q1 | $44K | Buy |
526
+109
| +26% | +$9.35K | ﹤0.01% | 443 |
|
|
2017
Q4 | $36K | Buy |
417
+141
| +51% | +$11.5K | ﹤0.01% | 467 |
|
|
2017
Q3 | $22K | Hold |
276
| – | – | ﹤0.01% | 521 |
|
|
2017
Q2 | $20K | Sell |
276
-100
| -27% | -$7.28K | ﹤0.01% | 530 |
|
|
2017
Q1 | $27K | Hold |
376
| – | – | ﹤0.01% | 508 |
|
|
2016
Q4 | $27K | Hold |
376
| – | – | ﹤0.01% | 508 |
|
|
2016
Q3 | $24K | Sell |
376
-100
| -21% | -$6.54K | ﹤0.01% | 527 |
|
|
2016
Q2 | $32K | Buy |
476
+100
| +27% | +$6.04K | ﹤0.01% | 490 |
|
|
2016
Q1 | $22K | Hold |
376
| – | – | ﹤0.01% | 525 |
|
|
2015
Q4 | $20K | Hold |
376
| – | – | ﹤0.01% | 548 |
|
|
2015
Q3 | $19K | Hold |
376
| – | – | ﹤0.01% | 549 |
|
|
2015
Q2 | $17K | Hold |
376
| – | – | ﹤0.01% | 562 |
|
|
2015
Q1 | $20K | Hold |
376
| – | – | ﹤0.01% | 550 |
|
|
2014
Q4 | $19K | Hold |
376
| – | – | ﹤0.01% | 558 |
|
|
2014
Q3 | $18K | Hold |
376
| – | – | ﹤0.01% | 555 |
|
|
2014
Q2 | $17K | Hold |
376
| – | – | ﹤0.01% | 573 |
|
|
2014
Q1 | $16K | Hold |
376
| – | – | ﹤0.01% | 564 |
|
|
2013
Q4 | $17K | Hold |
376
| – | – | ﹤0.01% | 537 |
|
|
2013
Q3 | $16K | Hold |
376
| – | – | ﹤0.01% | 548 |
|
|
2013
Q2 | $15K | Buy |
+376
| New | +$15.2K | ﹤0.01% | 558 |
|
Other funds holding WM
Bartlett & Co's WM Position: Q4 2023 in Review
Bartlett & Co reduced its Waste Management (WM) stake by 0.9% in Q4 2023, selling an estimated $437K and leaving 285,819 shares worth $50.9M. The position accounts for 0.83% of the portfolio, ranked #41.
Bartlett & Co first reported a position in WM in Q2 2013 and has held it in 42 quarters since. 1,868 funds tracked by Wall St. Rank hold WM as of Q4 2023.
- Bartlett & Co held 285,819 shares of Waste Management worth $50.9M as of Q4 2023.
- Bartlett & Co sold 2,608 Waste Management shares in Q4 2023, an estimated $437K.
- Waste Management made up 0.83% of Bartlett & Co's portfolio in Q4 2023, its #41 holding.
- Bartlett & Co first reported a position in Waste Management in Q2 2013 and has held it in 42 quarters since.
- 1,868 funds tracked by Wall St. Rank held Waste Management as of Q4 2023.
Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.