Colony Group’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.51M | Sell |
9,887
-881
| -8% | -$143K | 0.02% | 374 |
|
|
2023
Q2 | $1.87M | Sell |
10,768
-1,434
| -12% | -$237K | 0.03% | 356 |
|
|
2023
Q1 | $1.99M | Sell |
12,202
-16,703
| -58% | -$2.56M | 0.03% | 346 |
|
|
2022
Q4 | $4.54M | Buy |
28,905
+15,584
| +117% | +$2.51M | 0.06% | 246 |
|
|
2022
Q3 | $2.13M | Sell |
13,321
-114
| -0.8% | -$18.8K | 0.04% | 327 |
|
|
2022
Q2 | $2.06M | Buy |
13,435
+145
| +1% | +$22.7K | 0.04% | 325 |
|
|
2022
Q1 | $2.11M | Buy |
13,290
+146
| +1% | +$22.1K | 0.03% | 350 |
|
|
2021
Q4 | $2.19M | Buy |
13,144
+43
| +0.3% | +$6.91K | 0.04% | 314 |
|
|
2021
Q3 | $1.96M | Sell |
13,101
-79
| -0.6% | -$11.8K | 0.04% | 316 |
|
|
2021
Q2 | $1.85M | Sell |
13,180
-4,727
| -26% | -$653K | 0.04% | 305 |
|
|
2021
Q1 | $2.31M | Buy |
17,907
+5,273
| +42% | +$616K | 0.05% | 289 |
|
|
2020
Q4 | $1.49M | Buy |
12,634
+1,432
| +13% | +$167K | 0.03% | 311 |
|
|
2020
Q3 | $1.27M | Buy |
11,202
+298
| +3% | +$32.9K | 0.03% | 325 |
|
|
2020
Q2 | $1.16M | Buy |
10,904
+584
| +6% | +$59K | 0.03% | 324 |
|
|
2020
Q1 | $955K | Sell |
10,320
-686
| -6% | -$78.7K | 0.03% | 337 |
|
|
2019
Q4 | $1.25M | Buy |
11,006
+115
| +1% | +$13K | 0.03% | 365 |
|
|
2019
Q3 | $1.25M | Buy |
10,891
+1,243
| +13% | +$145K | 0.04% | 334 |
|
|
2019
Q2 | $1.11M | Buy |
9,648
+748
| +8% | +$81.2K | 0.04% | 365 |
|
|
2019
Q1 | $925K | Buy |
8,900
+867
| +11% | +$84.6K | 0.04% | 305 |
|
|
2018
Q4 | $715K | Sell |
8,033
-63
| -0.8% | -$5.66K | 0.03% | 299 |
|
|
2018
Q3 | $732K | Buy |
8,096
+386
| +5% | +$34.2K | 0.04% | 296 |
|
|
2018
Q2 | $627K | Buy |
7,710
+35
| +0.5% | +$2.9K | 0.03% | 304 |
|
|
2018
Q1 | $646K | Buy |
7,675
+3,989
| +108% | +$342K | 0.04% | 295 |
|
|
2017
Q4 | $318K | Buy |
3,686
+30
| +0.8% | +$2.44K | 0.02% | 381 |
|
|
2017
Q3 | $286K | Sell |
3,656
-110
| -3% | -$8.36K | 0.02% | 369 |
|
|
2017
Q2 | $276K | Buy |
+3,766
| New | +$274K | 0.02% | 362 |
|
|
2016
Q1 | – | Sell |
-3,350
| Closed | -$179K | – | 656 |
|
|
2015
Q4 | $179K | Buy |
3,350
+2,258
| +207% | +$120K | 0.02% | 362 |
|
|
2015
Q3 | $54K | Hold |
1,092
| – | – | 0.01% | 454 |
|
|
2015
Q2 | $51K | Hold |
1,092
| – | – | 0.01% | 475 |
|
|
2015
Q1 | $59K | Buy |
1,092
+950
| +669% | +$50.5K | 0.01% | 405 |
|
|
2014
Q4 | $7K | Hold |
142
| – | – | ﹤0.01% | 623 |
|
|
2014
Q3 | $7K | Hold |
142
| – | – | ﹤0.01% | 662 |
|
|
2014
Q2 | $6K | Hold |
142
| – | – | ﹤0.01% | 602 |
|
|
2014
Q1 | $6K | Hold |
142
| – | – | ﹤0.01% | 632 |
|
|
2013
Q4 | $6K | Buy |
+142
| New | +$6.2K | ﹤0.01% | 561 |
|
Other funds holding WM
Colony Group's WM Position: Q3 2023 in Review
Colony Group reduced its Waste Management (WM) stake by 8.2% in Q3 2023, selling an estimated $143K and leaving 9,887 shares worth $1.51M. The position accounts for 0.02% of the portfolio, ranked #374.
Colony Group first reported a position in WM in Q4 2013 and has held it in 35 quarters since. The position peaked at $4.54M in Q4 2022. 1,744 funds tracked by Wall St. Rank hold WM as of Q3 2023.
- Colony Group held 9,887 shares of Waste Management worth $1.51M as of Q3 2023.
- Colony Group sold 881 Waste Management shares in Q3 2023, an estimated $143K.
- Waste Management made up 0.02% of Colony Group's portfolio in Q3 2023, its #374 holding.
- Colony Group first reported a position in Waste Management in Q4 2013 and has held it in 35 quarters since.
- Colony Group's Waste Management position peaked at $4.54M in Q4 2022.
- 1,744 funds tracked by Wall St. Rank held Waste Management as of Q3 2023.
Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.