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Carroll Financial Associates’s Waste Management WM Stock Holding History

Carroll Financial Associates’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
2021
Q4 		$147K Buy
901
+8
+0.9% +$1.29K 0.01% 445
2021
Q3 		$133K Sell
893
-286
-24% -$42.8K 0.01% 476
2021
Q2 		$165K Sell
1,179
-540
-31% -$74.6K 0.01% 461
2021
Q1 		$221K Sell
1,719
-32
-2% -$3.74K 0.01% 379
2020
Q4 		$206K Sell
1,751
-375
-18% -$43.7K 0.01% 362
2020
Q3 		$240K Buy
2,126
+378
+22% +$41.8K 0.02% 308
2020
Q2 		$185K Sell
1,748
-119
-6% -$12K 0.02% 350
2020
Q1 		$172K Hold
1,867
– – 0.02% 326
2019
Q4 		$212K Hold
1,867
– – 0.02% 350
2019
Q3 		$214K Buy
1,867
+234
+14% +$27.3K 0.02% 346
2019
Q2 		$188K Buy
1,633
+562
+52% +$61K 0.02% 363
2019
Q1 		$111K Hold
1,071
– – 0.01% 425
2018
Q4 		$97K Hold
1,071
– – 0.01% 374
2018
Q3 		$96K Sell
1,071
-20
-2% -$1.77K 0.01% 395
2018
Q2 		$88K Hold
1,091
– – 0.01% 412
2018
Q1 		$91K Buy
1,091
+270
+33% +$23.2K 0.01% 397
2017
Q4 		$70K Buy
821
+30
+4% +$2.44K 0.01% 430
2017
Q3 		$60K Sell
791
-100
-11% -$7.6K 0.01% 458
2017
Q2 		$65K Buy
891
+187
+27% +$13.6K 0.01% 445
2017
Q1 		$51K Hold
704
– – 0.01% 478
2016
Q4 		$49K Buy
704
+8
+1% +$535 0.01% 470
2016
Q3 		$44K Buy
696
+229
+49% +$15K 0.01% 484
2016
Q2 		$30K Buy
467
+200
+75% +$12.1K 0.01% 536
2016
Q1 		$15K Sell
267
-292
-52% -$16.1K ﹤0.01% 683
2015
Q4 		$29K Hold
559
– – 0.01% 505
2015
Q3 		$29K Buy
559
+60
+12% +$2.99K 0.01% 500
2015
Q2 		$23K Buy
499
+199
+66% +$10K 0.01% 531
2015
Q1 		$16K Hold
300
– – 0.01% 461
2014
Q4 		$16K Hold
300
– – 0.01% 423
2014
Q3 		$14K Hold
300
– – ﹤0.01% 517
2014
Q2 		$13K Buy
+300
New +$13.1K ﹤0.01% 560

Other funds holding WM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Carroll Financial Associates's WM Position: Q4 2021 in Review

Carroll Financial Associates increased its Waste Management (WM) stake by 0.9% in Q4 2021, buying an estimated $1.29K and bringing the position to 901 shares worth $147K. The position accounts for 0.01% of the portfolio, ranked #445.

Carroll Financial Associates first reported a position in WM in Q2 2014 and has held it in 31 quarters since. The position peaked at $240K in Q3 2020. 1,695 funds tracked by Wall St. Rank hold WM as of Q4 2021.

  • Carroll Financial Associates held 901 shares of Waste Management worth $147K as of Q4 2021.
  • Carroll Financial Associates bought 8 Waste Management shares in Q4 2021, an estimated $1.29K.
  • Waste Management made up 0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #445 holding.
  • Carroll Financial Associates first reported a position in Waste Management in Q2 2014 and has held it in 31 quarters since.
  • Carroll Financial Associates's Waste Management position peaked at $240K in Q3 2020.
  • 1,695 funds tracked by Wall St. Rank held Waste Management as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.