Caption Management’s Waste Management WM Stock Holding History

Caption 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
2025 Q1	–	Sell	-12,500	Closed	-$2.52M	–	2099
2024 Q4	$2.52M	Buy	+12,500	New	+$2.68M	0.02%	615
2022 Q1	–	Sell	-400,000	Closed	-$66.8M	–	1997
2021 Q4	$66.8M	Buy	+400,000	New	+$64.3M	0.75%	11
2018 Q2	–	Sell	-112,500	Closed	-$9.46M	–	467
2018 Q1	$9.46M	Buy	+112,500	New	+$9.65M	1.35%	20

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Caption Management's WM Position: Q1 2022 in Review

Caption Management sold out of Waste Management (WM) in Q1 2022, closing a stake of 44,174 shares — an estimated $7.37M sold.

Caption Management first reported a position in WM in Q4 2017 and held it in 2 quarters. The position peaked at $7.37M in Q4 2021. 1,661 funds tracked by Wall St. Rank hold WM as of Q1 2022.

Caption Management reported no remaining Waste Management position as of Q1 2022 after selling out during the quarter.
Caption Management sold 44,174 Waste Management shares in Q1 2022, an estimated $7.37M.
Caption Management first reported a position in Waste Management in Q4 2017 and held it in 2 quarters.
Caption Management's Waste Management position peaked at $7.37M in Q4 2021.
1,661 funds tracked by Wall St. Rank held Waste Management as of Q1 2022.

Based on Caption Management's 13F filing for Q1 2022, filed 13 May 2022.