Buckingham Capital Management (Ohio)’s Waste Management WM Stock Holding History

Buckingham Capital Management (Ohio)’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
2024 Q4	$1.7M	Sell	8,402 -379	-4%	-$81.4K	0.19%	73
2024 Q3	$1.82M	Buy	8,781 +73	+0.8%	+$15.2K	0.21%	70
2024 Q2	$1.86M	Sell	8,708 -336	-4%	-$69.8K	0.22%	66
2024 Q1	$1.93M	Sell	9,044 -530	-6%	-$104K	0.24%	63
2023 Q4	$1.71M	Sell	9,574 -871	-8%	-$146K	0.23%	66
2023 Q3	$1.59M	Sell	10,445 -5,006	-32%	-$810K	0.24%	67
2023 Q2	$2.68M	Sell	15,451 -9,543	-38%	-$1.58M	0.4%	55
2023 Q1	$4.08M	Sell	24,994 -3,079	-11%	-$472K	0.65%	47
2022 Q4	$4.4M	Sell	28,073 -1,589	-5%	-$256K	0.77%	45
2022 Q3	$4.75M	Sell	29,662 -360	-1%	-$59.4K	0.92%	39
2022 Q2	$4.59M	Sell	30,022 -104	-0.3%	-$16.3K	0.86%	42
2022 Q1	$4.78M	Sell	30,126 -1,900	-6%	-$288K	0.78%	44
2021 Q4	$5.34M	Sell	32,026 -2,826	-8%	-$454K	0.83%	40
2021 Q3	$5.21M	Sell	34,852 -2,534	-7%	-$379K	0.85%	40
2021 Q2	$5.24M	Sell	37,386 -778	-2%	-$108K	0.85%	40
2021 Q1	$4.92M	Buy	38,164 +4,423	+13%	+$517K	0.83%	40
2020 Q4	$3.98M	Buy	33,741 +4,955	+17%	+$578K	0.7%	43
2020 Q3	$3.26M	Buy	28,786 +384	+1%	+$42.4K	0.65%	45
2020 Q2	$3.01M	Buy	28,402 +1,520	+6%	+$153K	0.66%	43
2020 Q1	$2.49M	Sell	26,882 -2,915	-10%	-$334K	0.63%	43
2019 Q4	$3.4M	Buy	29,797 +2,068	+7%	+$234K	0.59%	47
2019 Q3	$3.19M	Buy	27,729 +1,985	+8%	+$232K	0.59%	50
2019 Q2	$2.97M	Buy	25,744 +650	+3%	+$70.5K	0.56%	49
2019 Q1	$2.61M	Buy	25,094 +1,453	+6%	+$142K	0.51%	56
2018 Q4	$2.1M	Buy	23,641 +2,805	+13%	+$252K	0.46%	58
2018 Q3	$1.88M	Buy	20,836 +4,230	+25%	+$375K	0.37%	67
2018 Q2	$1.35M	Buy	16,606 +4,445	+37%	+$368K	0.27%	83
2018 Q1	$1.02M	Buy	12,161 +1,407	+13%	+$121K	0.21%	99
2017 Q4	$928K	Sell	10,754 -854	-7%	-$69.5K	0.19%	102
2017 Q3	$909K	Sell	11,608 -2,177	-16%	-$165K	0.2%	102
2017 Q2	$1.01M	Sell	13,785 -1,520	-10%	-$111K	0.23%	99
2017 Q1	$1.12M	Sell	15,305 -1,567	-9%	-$112K	0.26%	94
2016 Q4	$1.2M	Sell	16,872 -1,075	-6%	-$71.9K	0.3%	89
2016 Q3	$1.14M	Sell	17,947 -792	-4%	-$51.8K	0.29%	92
2016 Q2	$1.24M	Sell	18,739 -1,501	-7%	-$90.7K	0.33%	85
2016 Q1	$1.19M	Sell	20,240 -11,740	-37%	-$648K	0.33%	87
2015 Q4	$1.71M	Sell	31,980 -1,020	-3%	-$54.2K	0.48%	58
2015 Q3	$1.64M	Sell	33,000 -278	-0.8%	-$13.9K	0.48%	59
2015 Q2	$1.55M	Buy	33,278 +1,303	+4%	+$65.5K	0.43%	66
2015 Q1	$1.73M	Sell	31,975 -72	-0.2%	-$3.83K	0.5%	59
2014 Q4	$1.65M	Sell	32,047 -1,060	-3%	-$51.6K	0.49%	61
2014 Q3	$1.57M	Buy	33,107 +119	+0.4%	+$5.45K	0.49%	64
2014 Q2	$1.48M	Buy	32,988 +475	+1%	+$20.7K	0.47%	69
2014 Q1	$1.37M	Buy	32,513 +177	+0.5%	+$7.42K	0.46%	73
2013 Q4	$1.45M	Buy	32,336 +157	+0.5%	+$6.86K	0.51%	62
2013 Q3	$1.33M	Sell	32,179 -112	-0.3%	-$4.67K	0.54%	59
2013 Q2	$1.3M	Buy	+32,291	New	+$1.3M	0.53%	59

Other funds holding WM

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

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

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Buckingham Capital Management (Ohio)'s WM Position: Q4 2024 in Review

Buckingham Capital Management (Ohio) reduced its Waste Management (WM) stake by 4.3% in Q4 2024, selling an estimated $81.4K and leaving 8,402 shares worth $1.7M. The position accounts for 0.19% of the portfolio, ranked #73.

Buckingham Capital Management (Ohio) first reported a position in WM in Q2 2013 and has held it in 47 quarters since. The position peaked at $5.34M in Q4 2021. 2,129 funds tracked by Wall St. Rank hold WM as of Q4 2024.

Buckingham Capital Management (Ohio) held 8,402 shares of Waste Management worth $1.7M as of Q4 2024.
Buckingham Capital Management (Ohio) sold 379 Waste Management shares in Q4 2024, an estimated $81.4K.
Waste Management made up 0.19% of Buckingham Capital Management (Ohio)'s portfolio in Q4 2024, its #73 holding.
Buckingham Capital Management (Ohio) first reported a position in Waste Management in Q2 2013 and has held it in 47 quarters since.
Buckingham Capital Management (Ohio)'s Waste Management position peaked at $5.34M in Q4 2021.
2,129 funds tracked by Wall St. Rank held Waste Management as of Q4 2024.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q4 2024, filed 31 Jan 2025.