Comerica Securities’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 | $1.69M | Sell |
11,108
-822
| -7% | -$133K | 0.14% | 147 |
|
|
2023
Q2 | $2.07M | Sell |
11,930
-691
| -5% | -$114K | 0.14% | 149 |
|
|
2023
Q1 | $2.06M | Sell |
12,621
-155
| -1% | -$23.7K | 0.15% | 147 |
|
|
2022
Q4 | $2M | Buy |
12,776
+1,886
| +17% | +$303K | 0.14% | 150 |
|
|
2022
Q3 | $1.75M | Buy |
10,890
+177
| +2% | +$29.2K | 0.14% | 148 |
|
|
2022
Q2 | $1.64M | Sell |
10,713
-238
| -2% | -$37.3K | 0.12% | 163 |
|
|
2022
Q1 | $1.74M | Buy |
10,951
+176
| +2% | +$26.7K | 0.12% | 161 |
|
|
2021
Q4 | $1.8M | Buy |
10,775
+51
| +0.5% | +$8.2K | 0.12% | 164 |
|
|
2021
Q3 | $1.6M | Buy |
10,724
+453
| +4% | +$67.8K | 0.11% | 166 |
|
|
2021
Q2 | $1.44M | Buy |
10,271
+41
| +0.4% | +$5.67K | 0.11% | 172 |
|
|
2021
Q1 | $1.32M | Buy |
10,230
+697
| +7% | +$81.5K | 0.1% | 175 |
|
|
2020
Q4 | $1.12M | Buy |
9,533
+162
| +2% | +$18.9K | 0.09% | 186 |
|
|
2020
Q3 | $1.06M | Buy |
9,371
+112
| +1% | +$12.4K | 0.09% | 180 |
|
|
2020
Q2 | $981K | Sell |
9,259
-214
| -2% | -$21.6K | 0.09% | 180 |
|
|
2020
Q1 | $877K | Buy |
9,473
+220
| +2% | +$25.2K | 0.1% | 176 |
|
|
2019
Q4 | $1.05M | Sell |
9,253
-501
| -5% | -$56.6K | 0.1% | 191 |
|
|
2019
Q3 | $1.12M | Sell |
9,754
-150
| -2% | -$17.5K | 0.12% | 171 |
|
|
2019
Q2 | $1.14M | Buy |
9,904
+151
| +2% | +$16.4K | 0.12% | 165 |
|
|
2019
Q1 | $1.01M | Buy |
9,753
+3,010
| +45% | +$294K | 0.11% | 182 |
|
|
2018
Q4 | $600K | Buy |
6,743
+82
| +1% | +$7.36K | 0.08% | 223 |
|
|
2018
Q3 | $602K | Sell |
6,661
-4,908
| -42% | -$435K | 0.07% | 247 |
|
|
2018
Q2 | $941K | Buy |
11,569
+721
| +7% | +$59.7K | 0.11% | 204 |
|
|
2018
Q1 | $912K | Buy |
10,848
+994
| +10% | +$85.3K | 0.11% | 205 |
|
|
2017
Q4 | $850K | Buy |
9,854
+496
| +5% | +$40.4K | 0.11% | 212 |
|
|
2017
Q3 | $732K | Sell |
9,358
-332
| -3% | -$25.2K | 0.1% | 218 |
|
|
2017
Q2 | $711K | Buy |
9,690
+229
| +2% | +$16.7K | 0.11% | 214 |
|
|
2017
Q1 | $690K | Buy |
+9,461
| New | +$675K | 0.11% | 215 |
|
|
2016
Q4 | – | Sell |
-10,426
| Closed | -$665K | – | 426 |
|
|
2016
Q3 | $665K | Buy |
10,426
+261
| +3% | +$17.1K | 0.13% | 176 |
|
|
2016
Q2 | $674K | Buy |
10,165
+1,144
| +13% | +$69.1K | 0.14% | 177 |
|
|
2016
Q1 | $532K | Buy |
9,021
+263
| +3% | +$14.5K | 0.13% | 179 |
|
|
2015
Q4 | $467K | Buy |
+8,758
| New | +$465K | 0.12% | 199 |
|
Other funds holding WM
Comerica Securities's WM Position: Q3 2023 in Review
Comerica Securities reduced its Waste Management (WM) stake by 6.9% in Q3 2023, selling an estimated $133K and leaving 11,108 shares worth $1.69M. The position accounts for 0.14% of the portfolio, ranked #147.
Comerica Securities first reported a position in WM in Q4 2015 and has held it in 31 quarters since. The position peaked at $2.07M in Q2 2023. 1,745 funds tracked by Wall St. Rank hold WM as of Q3 2023.
- Comerica Securities held 11,108 shares of Waste Management worth $1.69M as of Q3 2023.
- Comerica Securities sold 822 Waste Management shares in Q3 2023, an estimated $133K.
- Waste Management made up 0.14% of Comerica Securities's portfolio in Q3 2023, its #147 holding.
- Comerica Securities first reported a position in Waste Management in Q4 2015 and has held it in 31 quarters since.
- Comerica Securities's Waste Management position peaked at $2.07M in Q2 2023.
- 1,745 funds tracked by Wall St. Rank held Waste Management as of Q3 2023.
Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.