Buckhead Capital Management’s Waste Management WM Stock Holding History

Buckhead 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
2020 Q3	–	Sell	-12,300	Closed	-$1.3M	–	131
2020 Q2	$1.3M	Hold	12,300	–	–	0.4%	56
2020 Q1	$1.14M	Sell	12,300 -19	-0.2%	-$2.18K	0.43%	58
2019 Q4	$1.4M	Buy	12,319 +19	+0.2%	+$2.15K	0.4%	57
2019 Q3	$1.42M	Hold	12,300	–	–	0.41%	62
2019 Q2	$1.42M	Hold	12,300	–	–	0.43%	57
2019 Q1	$1.28M	Hold	12,300	–	–	0.4%	62
2018 Q4	$1.09M	Hold	12,300	–	–	0.38%	64
2018 Q3	$1.11M	Sell	12,300 -315	-2%	-$27.9K	0.34%	69
2018 Q2	$1.03M	Buy	12,615 +650	+5%	+$53.8K	0.34%	71
2018 Q1	$1.01M	Hold	11,965	–	–	0.22%	99
2017 Q4	$1.03M	Buy	11,965 +1,050	+10%	+$85.5K	0.22%	105
2017 Q3	$854K	Buy	10,915 +395	+4%	+$30K	0.18%	102
2017 Q2	$772K	Hold	10,520	–	–	0.14%	105
2017 Q1	$767K	Buy	10,520 +1,225	+13%	+$87.4K	0.14%	105
2016 Q4	$659K	Hold	9,295	–	–	0.13%	109
2016 Q3	$593K	Hold	9,295	–	–	0.11%	124
2016 Q2	$616K	Buy	9,295 +330	+4%	+$19.9K	0.11%	134
2016 Q1	$529K	Hold	8,965	–	–	0.1%	149
2015 Q4	$478K	Hold	8,965	–	–	0.09%	161
2015 Q3	$447K	Hold	8,965	–	–	0.09%	162
2015 Q2	$416K	Hold	8,965	–	–	0.08%	169
2015 Q1	$486K	Hold	8,965	–	–	0.09%	155
2014 Q4	$460K	Hold	8,965	–	–	0.08%	166
2014 Q3	$426K	Hold	8,965	–	–	0.07%	169
2014 Q2	$401K	Buy	8,965 +1,350	+18%	+$58.7K	0.06%	182
2014 Q1	$320K	Hold	7,615	–	–	0.04%	185
2013 Q4	$342K	Hold	7,615	–	–	0.04%	177
2013 Q3	$314K	Buy	+7,615	New	+$317K	0.04%	174

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Buckhead Capital Management's WM Position: Q3 2020 in Review

Buckhead Capital Management sold out of Waste Management (WM) in Q3 2020, closing a stake of 12,300 shares — an estimated $1.3M sold.

Buckhead Capital Management first reported a position in WM in Q3 2013 and held it in 28 quarters. The position peaked at $1.42M in Q2 2019. 1,362 funds tracked by Wall St. Rank hold WM as of Q3 2020.

Buckhead Capital Management reported no remaining Waste Management position as of Q3 2020 after selling out during the quarter.
Buckhead Capital Management sold 12,300 Waste Management shares in Q3 2020, an estimated $1.3M.
Buckhead Capital Management first reported a position in Waste Management in Q3 2013 and held it in 28 quarters.
Buckhead Capital Management's Waste Management position peaked at $1.42M in Q2 2019.
1,362 funds tracked by Wall St. Rank held Waste Management as of Q3 2020.

Based on Buckhead Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.