BTR Capital 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
Q3 | $2.06M | Buy |
12,854
+311
| +2% | +$51.3K | 0.32% | 57 |
|
|
2022
Q2 | $1.92M | Sell |
12,543
-775
| -6% | -$121K | 0.28% | 56 |
|
|
2022
Q1 | $2.11M | Buy |
13,318
+227
| +2% | +$34.4K | 0.26% | 58 |
|
|
2021
Q4 | $2.19M | Buy |
13,091
+25
| +0.2% | +$4.02K | 0.25% | 60 |
|
|
2021
Q3 | $1.95M | Hold |
13,066
| – | – | 0.24% | 60 |
|
|
2021
Q2 | $1.83M | Sell |
13,066
-500
| -4% | -$69.1K | 0.23% | 61 |
|
|
2021
Q1 | $1.75M | Buy |
13,566
+260
| +2% | +$30.4K | 0.25% | 60 |
|
|
2020
Q4 | $1.57M | Sell |
13,306
-977
| -7% | -$114K | 0.25% | 63 |
|
|
2020
Q3 | $1.62M | Hold |
14,283
| – | – | 0.29% | 56 |
|
|
2020
Q2 | $1.51M | Buy |
14,283
+400
| +3% | +$40.4K | 0.28% | 59 |
|
|
2020
Q1 | $1.28M | Sell |
13,883
-150
| -1% | -$17.2K | 0.28% | 61 |
|
|
2019
Q4 | $1.6M | Sell |
14,033
-32
| -0.2% | -$3.61K | 0.28% | 64 |
|
|
2019
Q3 | $1.62M | Sell |
14,065
-400
| -3% | -$46.7K | 0.3% | 64 |
|
|
2019
Q2 | $1.67M | Sell |
14,465
-125
| -0.9% | -$13.6K | 0.31% | 64 |
|
|
2019
Q1 | $1.52M | Hold |
14,590
| – | – | 0.29% | 68 |
|
|
2018
Q4 | $1.3M | Sell |
14,590
-32
| -0.2% | -$2.87K | 0.27% | 72 |
|
|
2018
Q3 | $1.32M | Buy |
14,622
+2,550
| +21% | +$226K | 0.23% | 69 |
|
|
2018
Q2 | $982K | Sell |
12,072
-462
| -4% | -$38.3K | 0.19% | 73 |
|
|
2018
Q1 | $1.05M | Buy |
12,534
+181
| +1% | +$15.5K | 0.21% | 71 |
|
|
2017
Q4 | $1.07M | Buy |
12,353
+50
| +0.4% | +$4.07K | 0.21% | 73 |
|
|
2017
Q3 | $963K | Hold |
12,303
| – | – | 0.2% | 73 |
|
|
2017
Q2 | $902K | Buy |
12,303
+131
| +1% | +$9.54K | 0.19% | 76 |
|
|
2017
Q1 | $888K | Sell |
12,172
-800
| -6% | -$57.1K | 0.19% | 76 |
|
|
2016
Q4 | $827K | Hold |
12,972
| – | – | 0.19% | 79 |
|
|
2016
Q3 | $827K | Sell |
12,972
-950
| -7% | -$62.1K | 0.19% | 79 |
|
|
2016
Q2 | $923K | Sell |
13,922
-133
| -0.9% | -$8.04K | 0.21% | 79 |
|
|
2016
Q1 | $829K | Buy |
14,055
+100
| +0.7% | +$5.52K | 0.19% | 86 |
|
|
2015
Q4 | $745K | Sell |
13,955
-833
| -6% | -$44.3K | 0.17% | 97 |
|
|
2015
Q3 | $737K | Buy |
14,788
+200
| +1% | +$9.97K | 0.18% | 97 |
|
|
2015
Q2 | $676K | Sell |
14,588
-100
| -0.7% | -$5.03K | 0.16% | 92 |
|
|
2015
Q1 | $797K | Sell |
14,688
-800
| -5% | -$42.6K | 0.19% | 90 |
|
|
2014
Q4 | $795K | Sell |
15,488
-150
| -1% | -$7.3K | 0.22% | 80 |
|
|
2014
Q3 | $743K | Sell |
15,638
-50
| -0.3% | -$2.29K | 0.21% | 79 |
|
|
2014
Q2 | $702K | Sell |
15,688
-702
| -4% | -$30.5K | 0.19% | 80 |
|
|
2014
Q1 | $690K | Sell |
16,390
-134
| -0.8% | -$5.62K | 0.2% | 82 |
|
|
2013
Q4 | $741K | Hold |
16,524
| – | – | 0.21% | 84 |
|
|
2013
Q3 | $681K | Hold |
16,524
| – | – | 0.21% | 84 |
|
|
2013
Q2 | $666K | Buy |
+16,524
| New | +$667K | 0.21% | 85 |
|
Other funds holding WM
PAMS
BTR Capital Management's WM Position: Q3 2022 in Review
BTR Capital Management increased its Waste Management (WM) stake by 2.5% in Q3 2022, buying an estimated $51.3K and bringing the position to 12,854 shares worth $2.06M. The position accounts for 0.32% of the portfolio, ranked #57.
BTR Capital Management first reported a position in WM in Q2 2013 and has held it in 38 quarters since. The position peaked at $2.19M in Q4 2021. 1,691 funds tracked by Wall St. Rank hold WM as of Q3 2022.
- BTR Capital Management held 12,854 shares of Waste Management worth $2.06M as of Q3 2022.
- BTR Capital Management bought 311 Waste Management shares in Q3 2022, an estimated $51.3K.
- Waste Management made up 0.32% of BTR Capital Management's portfolio in Q3 2022, its #57 holding.
- BTR Capital Management first reported a position in Waste Management in Q2 2013 and has held it in 38 quarters since.
- BTR Capital Management's Waste Management position peaked at $2.19M in Q4 2021.
- 1,691 funds tracked by Wall St. Rank held Waste Management as of Q3 2022.
Based on BTR Capital Management's 13F filing for Q3 2022, filed 12 Oct 2022.