Cambridge Trust’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $30.4M | Sell |
142,497
-6,334
| -4% | -$1.24M | 1.15% | 29 |
|
|
2023
Q4 | $26.7M | Sell |
148,831
-841
| -0.6% | -$141K | 1.11% | 30 |
|
|
2023
Q3 | $22.8M | Sell |
149,672
-1,345
| -0.9% | -$218K | 1.05% | 32 |
|
|
2023
Q2 | $26.2M | Buy |
151,017
+3,244
| +2% | +$536K | 1.19% | 28 |
|
|
2023
Q1 | $24.1M | Buy |
147,773
+123
| +0.1% | +$18.8K | 1.15% | 30 |
|
|
2022
Q4 | $23.2M | Sell |
147,650
-1,129
| -0.8% | -$182K | 1.04% | 39 |
|
|
2022
Q3 | $23.8M | Sell |
148,779
-3,751
| -2% | -$619K | 1.13% | 28 |
|
|
2022
Q2 | $23.3M | Sell |
152,530
-11,231
| -7% | -$1.76M | 1.02% | 31 |
|
|
2022
Q1 | $26M | Sell |
163,761
-6,712
| -4% | -$1.02M | 0.91% | 36 |
|
|
2021
Q4 | $28.5M | Buy |
170,473
+2,771
| +2% | +$446K | 0.92% | 39 |
|
|
2021
Q3 | $25M | Sell |
167,702
-11,538
| -6% | -$1.73M | 0.94% | 42 |
|
|
2021
Q2 | $25.1M | Buy |
179,240
+11,821
| +7% | +$1.63M | 0.95% | 41 |
|
|
2021
Q1 | $21.6M | Buy |
167,419
+122,481
| +273% | +$14.3M | 0.88% | 43 |
|
|
2020
Q4 | $5.3M | Buy |
44,938
+3,700
| +9% | +$431K | 0.25% | 75 |
|
|
2020
Q3 | $4.67M | Buy |
41,238
+3,439
| +9% | +$380K | 0.24% | 76 |
|
|
2020
Q2 | $4.11M | Buy |
37,799
+4,620
| +14% | +$466K | 0.22% | 77 |
|
|
2020
Q1 | $3.07M | Buy |
33,179
+2,326
| +8% | +$267K | 0.21% | 77 |
|
|
2019
Q4 | $3.52M | Buy |
30,853
+1,945
| +7% | +$220K | 0.19% | 89 |
|
|
2019
Q3 | $3.33M | Sell |
28,908
-599
| -2% | -$70K | 0.19% | 82 |
|
|
2019
Q2 | $3.4M | Buy |
29,507
+1,641
| +6% | +$178K | 0.2% | 81 |
|
|
2019
Q1 | $2.9M | Buy |
27,866
+3,168
| +13% | +$309K | 0.17% | 88 |
|
|
2018
Q4 | $2.2M | Buy |
24,698
+9,471
| +62% | +$850K | 0.15% | 91 |
|
|
2018
Q3 | $1.38M | Buy |
15,227
+1,357
| +10% | +$120K | 0.08% | 113 |
|
|
2018
Q2 | $1.13M | Buy |
13,870
+81
| +0.6% | +$6.71K | 0.07% | 126 |
|
|
2018
Q1 | $1.16M | Buy |
13,789
+1,592
| +13% | +$137K | 0.07% | 127 |
|
|
2017
Q4 | $1.05M | Buy |
12,197
+1,627
| +15% | +$132K | 0.07% | 130 |
|
|
2017
Q3 | $827K | Buy |
10,570
+412
| +4% | +$31.3K | 0.06% | 139 |
|
|
2017
Q2 | $745K | Sell |
10,158
-159
| -2% | -$11.6K | 0.05% | 140 |
|
|
2017
Q1 | $753K | Sell |
10,317
-1,337
| -11% | -$95.4K | 0.05% | 154 |
|
|
2016
Q4 | $827K | Buy |
11,654
+3,968
| +52% | +$265K | 0.06% | 140 |
|
|
2016
Q3 | $490K | Buy |
7,686
+3,143
| +69% | +$205K | 0.04% | 175 |
|
|
2016
Q2 | $301K | Sell |
4,543
-539
| -11% | -$32.6K | 0.02% | 211 |
|
|
2016
Q1 | $300K | Buy |
5,082
+124
| +3% | +$6.84K | 0.02% | 186 |
|
|
2015
Q4 | $265K | Buy |
4,958
+325
| +7% | +$17.3K | 0.02% | 186 |
|
|
2015
Q3 | $231K | Sell |
4,633
-888
| -16% | -$44.2K | 0.02% | 196 |
|
|
2015
Q2 | $256K | Buy |
5,521
+1,161
| +27% | +$58.4K | 0.02% | 189 |
|
|
2015
Q1 | $236K | Buy |
+4,360
| New | +$232K | 0.02% | 200 |
|
|
2014
Q3 | – | Sell |
-11,006
| Closed | -$492K | – | 215 |
|
|
2014
Q2 | $492K | Sell |
11,006
-2,642
| -19% | -$115K | 0.04% | 130 |
|
|
2014
Q1 | $574K | Sell |
13,648
-45,388
| -77% | -$1.9M | 0.05% | 126 |
|
|
2013
Q4 | $2.65M | Sell |
59,036
-22,066
| -27% | -$964K | 0.25% | 80 |
|
|
2013
Q3 | $3.35M | Buy |
81,102
+5,016
| +7% | +$209K | 0.33% | 69 |
|
|
2013
Q2 | $3.07M | Buy |
+76,086
| New | +$3.07M | 0.32% | 66 |
|
Other funds holding WM
Cambridge Trust's WM Position: Q1 2024 in Review
Cambridge Trust reduced its Waste Management (WM) stake by 4.3% in Q1 2024, selling an estimated $1.24M and leaving 142,497 shares worth $30.4M. The position accounts for 1.15% of the portfolio, ranked #29.
Cambridge Trust first reported a position in WM in Q2 2013 and has held it in 42 quarters since. 1,970 funds tracked by Wall St. Rank hold WM as of Q1 2024.
- Cambridge Trust held 142,497 shares of Waste Management worth $30.4M as of Q1 2024.
- Cambridge Trust sold 6,334 Waste Management shares in Q1 2024, an estimated $1.24M.
- Waste Management made up 1.15% of Cambridge Trust's portfolio in Q1 2024, its #29 holding.
- Cambridge Trust first reported a position in Waste Management in Q2 2013 and has held it in 42 quarters since.
- 1,970 funds tracked by Wall St. Rank held Waste Management as of Q1 2024.
Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.