CAMG Solamere 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
2021
Q3
$2.23M Hold
14,900
1.83% 15
2021
Q2
$2.09M Sell
14,900
-1,155
-7% -$160K 1.8% 15
2021
Q1
$2.07M Sell
16,055
-500
-3% -$58.4K 1.79% 14
2020
Q4
$1.95M Hold
16,555
1.64% 13
2020
Q3
$1.87M Hold
16,555
1.05% 31
2020
Q2
$1.75M Sell
16,555
-865
-5% -$87.3K 0.97% 39
2020
Q1
$1.61M Buy
+17,420
New +$2M 0.85% 49

Other funds holding WM

CAMG Solamere Management's WM Position: Q3 2021 in Review

CAMG Solamere Management held its Waste Management (WM) position steady in Q3 2021 at 14,900 shares worth $2.23M. The position accounts for 1.83% of the portfolio, ranked #15.

CAMG Solamere Management first reported a position in WM in Q1 2020 and has held it in 7 quarters since. 1,545 funds tracked by Wall St. Rank hold WM as of Q3 2021.

  • CAMG Solamere Management held 14,900 shares of Waste Management worth $2.23M as of Q3 2021.
  • CAMG Solamere Management left its Waste Management share count unchanged in Q3 2021.
  • Waste Management made up 1.83% of CAMG Solamere Management's portfolio in Q3 2021, its #15 holding.
  • CAMG Solamere Management first reported a position in Waste Management in Q1 2020 and has held it in 7 quarters since.
  • 1,545 funds tracked by Wall St. Rank held Waste Management as of Q3 2021.

Based on CAMG Solamere Management's 13F filing for Q3 2021, filed 12 Nov 2021.