Bluefin Capital Management’s Waste Management WM Stock Holding History

Bluefin Capital Management’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
2022 Q1	–	Sell	-1,300	Closed	-$217K	–	1009
2021 Q4	$217K	Sell	1,300 -800	-38%	-$129K	0.02%	528
2021 Q3	$314K	Buy	+2,100	New	+$314K	0.03%	377
2021 Q2	–	Sell	-2,835	Closed	-$366K	–	898
2021 Q1	$366K	Sell	2,835 -2,200	-44%	-$257K	0.02%	358
2020 Q4	$594K	Buy	+5,035	New	+$587K	0.03%	258
2020 Q3	–	Hold	0	–	–	–	141
2020 Q1	–	Sell	-10,340	Closed	-$1.18M	–	680
2019 Q4	$1.18M	Buy	+10,340	New	+$1.17M	0.08%	208
2018 Q4	–	Sell	-4,000	Closed	-$361K	–	560
2018 Q3	$361K	Buy	+4,000	New	+$355K	0.03%	256
2018 Q1	–	Sell	-58,300	Closed	-$5M	–	599
2017 Q4	$5.03M	Buy	+58,300	New	+$4.75M	0.31%	46
2016 Q4	–	Sell	-4,300	Closed	-$274K	–	631
2016 Q3	$274K	Buy	+4,300	New	+$281K	0.01%	237
2015 Q4	–	Sell	-7,658	Closed	-$407K	–	783
2015 Q3	$381K	Buy	+7,658	New	+$382K	0.02%	279
2015 Q2	–	Sell	-13,600	Closed	-$738K	–	535
2015 Q1	$738K	Buy	13,600 +8,501	+167%	+$452K	0.07%	215
2014 Q4	$262K	Buy	+5,099	New	+$248K	0.02%	468
2014 Q3	–	Sell	-79,110	Closed	-$3.5M	–	1068
2014 Q2	$3.5M	Buy	+79,110	New	+$3.44M	0.15%	117
2013 Q4	–	Sell	-8,110	Closed	-$300K	–	453
2013 Q3	$300K	Buy	+8,110	New	+$338K	0.03%	331

Other funds holding WM

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

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

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bluefin Capital Management's WM Position: Q1 2022 in Review

Bluefin Capital Management sold out of Waste Management (WM) in Q1 2022, closing a stake of 1,300 shares — an estimated $217K sold.

Bluefin Capital Management first reported a position in WM in Q3 2013 and held it in 13 quarters. The position peaked at $5.03M in Q4 2017. 1,660 funds tracked by Wall St. Rank hold WM as of Q1 2022.

Bluefin Capital Management reported no remaining Waste Management position as of Q1 2022 after selling out during the quarter.
Bluefin Capital Management sold 1,300 Waste Management shares in Q1 2022, an estimated $217K.
Bluefin Capital Management first reported a position in Waste Management in Q3 2013 and held it in 13 quarters.
Bluefin Capital Management's Waste Management position peaked at $5.03M in Q4 2017.
1,660 funds tracked by Wall St. Rank held Waste Management as of Q1 2022.

Based on Bluefin Capital Management's 13F filing for Q1 2022, filed 16 May 2022.