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Bridgecreek Investment Management’s Waste Management WM Stock Holding History

Bridgecreek Investment 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
2023
Q3 		– Sell
-14,645
Closed -$2.54M – 99
2023
Q2 		$2.54M Sell
14,645
-750
-5% -$124K 0.49% 53
2023
Q1 		$2.51M Hold
15,395
– – 0.52% 51
2022
Q4 		$2.42M Buy
15,395
+150
+1% +$24.1K 0.54% 48
2022
Q3 		$2.44M Buy
15,245
+140
+0.9% +$23.1K 0.52% 51
2022
Q2 		$2.31M Sell
15,105
-75
-0.5% -$11.7K 0.48% 51
2022
Q1 		$2.41M Sell
15,180
-200
-1% -$30.3K 0.36% 63
2021
Q4 		$2.57M Hold
15,380
– – 0.35% 63
2021
Q3 		$2.3M Buy
15,380
+50
+0.3% +$7.48K 0.33% 63
2021
Q2 		$2.15M Buy
+15,330
New +$2.12M 0.31% 64

Other funds holding WM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bridgecreek Investment Management's WM Position: Q3 2023 in Review

Bridgecreek Investment Management sold out of Waste Management (WM) in Q3 2023, closing a stake of 14,645 shares — an estimated $2.54M sold.

Bridgecreek Investment Management first reported a position in WM in Q2 2021 and held it in 9 quarters. The position peaked at $2.57M in Q4 2021. 1,744 funds tracked by Wall St. Rank hold WM as of Q3 2023.

  • Bridgecreek Investment Management reported no remaining Waste Management position as of Q3 2023 after selling out during the quarter.
  • Bridgecreek Investment Management sold 14,645 Waste Management shares in Q3 2023, an estimated $2.54M.
  • Bridgecreek Investment Management first reported a position in Waste Management in Q2 2021 and held it in 9 quarters.
  • Bridgecreek Investment Management's Waste Management position peaked at $2.57M in Q4 2021.
  • 1,744 funds tracked by Wall St. Rank held Waste Management as of Q3 2023.

Based on Bridgecreek Investment Management's 13F filing for Q3 2023, filed 27 Oct 2023.