Cetera Advisors’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 | $10M | Buy |
47,067
+22,244
| +90% | +$4.37M | 0.08% | 251 |
|
|
2023
Q4 | $4.45M | Buy |
24,823
+406
| +2% | +$68.1K | 0.06% | 307 |
|
|
2023
Q3 | $3.72M | Buy |
24,417
+1,916
| +9% | +$310K | 0.06% | 315 |
|
|
2023
Q2 | $3.9M | Sell |
22,501
-12
| -0.1% | -$1.98K | 0.06% | 296 |
|
|
2023
Q1 | $3.67M | Sell |
22,513
-1,041
| -4% | -$159K | 0.06% | 300 |
|
|
2022
Q4 | $3.7M | Buy |
23,554
+2,412
| +11% | +$388K | 0.07% | 292 |
|
|
2022
Q3 | $3.39M | Buy |
21,142
+123
| +0.6% | +$20.3K | 0.09% | 237 |
|
|
2022
Q2 | $3.21M | Sell |
21,019
-45
| -0.2% | -$7.05K | 0.07% | 277 |
|
|
2022
Q1 | $3.34M | Buy |
21,064
+456
| +2% | +$69.1K | 0.07% | 299 |
|
|
2021
Q4 | $3.44M | Sell |
20,608
-1,022
| -5% | -$164K | 0.07% | 280 |
|
|
2021
Q3 | $3.23M | Buy |
21,630
+1,706
| +9% | +$255K | 0.06% | 299 |
|
|
2021
Q2 | $2.79M | Sell |
19,924
-925
| -4% | -$128K | 0.07% | 293 |
|
|
2021
Q1 | $2.69M | Buy |
20,849
+845
| +4% | +$98.8K | 0.07% | 259 |
|
|
2020
Q4 | $2.36M | Buy |
20,004
+4,396
| +28% | +$513K | 0.08% | 245 |
|
|
2020
Q3 | $1.77M | Buy |
15,608
+1,651
| +12% | +$182K | 0.07% | 267 |
|
|
2020
Q2 | $1.48M | Sell |
13,957
-1,637
| -10% | -$165K | 0.06% | 278 |
|
|
2020
Q1 | $1.44M | Buy |
15,594
+115
| +0.7% | +$13.2K | 0.08% | 249 |
|
|
2019
Q4 | $1.76M | Sell |
15,479
-917
| -6% | -$104K | 0.08% | 254 |
|
|
2019
Q3 | $1.89M | Buy |
16,396
+22
| +0.1% | +$2.57K | 0.08% | 230 |
|
|
2019
Q2 | $1.89M | Buy |
+16,374
| New | +$1.78M | 0.08% | 229 |
|
|
2019
Q1 | – | Sell |
-17,370
| Closed | -$1.54M | – | 1290 |
|
|
2018
Q4 | $1.54M | Buy |
17,370
+783
| +5% | +$70.3K | 0.09% | 220 |
|
|
2018
Q3 | $1.5M | Buy |
16,587
+543
| +3% | +$48.1K | 0.07% | 259 |
|
|
2018
Q2 | $1.3M | Sell |
16,044
-128
| -0.8% | -$10.6K | 0.07% | 264 |
|
|
2018
Q1 | $1.35M | Buy |
+16,172
| New | +$1.39M | 0.08% | 246 |
|
|
2017
Q4 | – | Sell |
-17,877
| Closed | -$1.4M | – | 885 |
|
|
2017
Q3 | $1.4M | Buy |
17,877
+211
| +1% | +$16K | 0.08% | 255 |
|
|
2017
Q2 | $1.29M | Buy |
17,666
+1,232
| +7% | +$89.7K | 0.08% | 265 |
|
|
2017
Q1 | $1.2M | Buy |
16,434
+512
| +3% | +$36.5K | 0.08% | 267 |
|
|
2016
Q4 | $1.13M | Sell |
15,922
-994
| -6% | -$66.5K | 0.08% | 251 |
|
|
2016
Q3 | $1.08M | Sell |
16,916
-381
| -2% | -$24.9K | 0.08% | 251 |
|
|
2016
Q2 | $1.15M | Buy |
17,297
+1,503
| +10% | +$90.8K | 0.09% | 238 |
|
|
2016
Q1 | $940K | Buy |
15,794
+76
| +0.5% | +$4.2K | 0.08% | 265 |
|
|
2015
Q4 | $838K | Buy |
15,718
+1,205
| +8% | +$64K | 0.07% | 297 |
|
|
2015
Q3 | $718K | Buy |
14,513
+505
| +4% | +$25.2K | 0.07% | 290 |
|
|
2015
Q2 | $650K | Buy |
14,008
+678
| +5% | +$34.1K | 0.06% | 336 |
|
|
2015
Q1 | $721K | Buy |
13,330
+1,156
| +9% | +$61.5K | 0.07% | 312 |
|
|
2014
Q4 | $624K | Buy |
12,174
+257
| +2% | +$12.5K | 0.06% | 329 |
|
|
2014
Q3 | $571K | Buy |
11,917
+325
| +3% | +$14.9K | 0.04% | 327 |
|
|
2014
Q2 | $516K | Buy |
11,592
+602
| +5% | +$26.2K | 0.06% | 342 |
|
|
2014
Q1 | $463K | Buy |
10,990
+2,186
| +25% | +$91.6K | 0.06% | 327 |
|
|
2013
Q4 | $393K | Buy |
8,804
+1,740
| +25% | +$76K | 0.06% | 327 |
|
|
2013
Q3 | $287K | Buy |
7,064
+834
| +13% | +$34.8K | 0.05% | 335 |
|
|
2013
Q2 | $249K | Buy |
+6,230
| New | +$252K | 0.05% | 329 |
|
Other funds holding WM
Cetera Advisors's WM Position: Q1 2024 in Review
Cetera Advisors increased its Waste Management (WM) stake by 90% in Q1 2024, buying an estimated $4.37M and bringing the position to 47,067 shares worth $10M. The position accounts for 0.08% of the portfolio, ranked #251.
Cetera Advisors 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.
- Cetera Advisors held 47,067 shares of Waste Management worth $10M as of Q1 2024.
- Cetera Advisors bought 22,244 Waste Management shares in Q1 2024, an estimated $4.37M.
- Waste Management made up 0.08% of Cetera Advisors's portfolio in Q1 2024, its #251 holding.
- Cetera Advisors 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 Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.