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Country Club Trust’s Waste Management WM Stock Holding History

Country Club Trust’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 		$518K Sell
3,125
-25
-0.8% -$4.02K 0.04% 204
2021
Q3 		$478K Hold
3,150
– – 0.04% 203
2021
Q2 		$439K Sell
3,150
-45
-1% -$6.22K 0.04% 201
2021
Q1 		$413K Buy
3,195
+815
+34% +$95.3K 0.04% 192
2020
Q4 		$278K Hold
2,380
– – 0.03% 212
2020
Q3 		$269K Sell
2,380
-50
-2% -$5.53K 0.03% 207
2020
Q2 		$252K Sell
2,430
-217
-8% -$21.9K 0.04% 176
2020
Q1 		$250K Buy
2,647
+95
+4% +$10.9K 0.03% 197
2019
Q4 		$290K Buy
2,552
+407
+19% +$46K 0.03% 202
2019
Q3 		$244K Sell
2,145
-95
-4% -$11.1K 0.03% 221
2019
Q2 		$258K Sell
2,240
-115
-5% -$12.5K 0.03% 224
2019
Q1 		$245K Sell
2,355
-80
-3% -$7.81K 0.03% 226
2018
Q4 		$217K Hold
2,435
– – 0.03% 236
2018
Q3 		$220K Buy
+2,435
New +$216K 0.03% 248
2018
Q1 		– Sell
-2,435
Closed -$210K – 265
2017
Q4 		$210K Buy
+2,435
New +$198K 0.03% 203
2015
Q4 		– Sell
-4,085
Closed -$203K – 232
2015
Q3 		$203K Sell
4,085
-1,671
-29% -$83.3K 0.03% 212
2015
Q2 		$267K Sell
5,756
-1,250
-18% -$62.9K 0.04% 202
2015
Q1 		$380K Hold
7,006
– – 0.05% 176
2014
Q4 		$360K Sell
7,006
-50
-0.7% -$2.44K 0.05% 181
2014
Q3 		$335K Sell
7,056
-700
-9% -$32.1K 0.04% 185
2014
Q2 		$347K Sell
7,756
-4,560
-37% -$198K 0.05% 190
2014
Q1 		$518K Sell
12,316
-7,962
-39% -$334K 0.07% 169
2013
Q4 		$909K Sell
20,278
-131,470
-87% -$5.74M 0.13% 144
2013
Q3 		$6.26M Buy
151,748
+2,021
+1% +$84.2K 0.99% 29
2013
Q2 		$6.04M Buy
+149,727
New +$6.05M 1.02% 23

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

Country Club Trust's WM Position: Q4 2021 in Review

Country Club Trust reduced its Waste Management (WM) stake by 0.79% in Q4 2021, selling an estimated $4.02K and leaving 3,125 shares worth $518K. The position accounts for 0.04% of the portfolio, ranked #204.

Country Club Trust first reported a position in WM in Q2 2013 and has held it in 25 quarters since. The position peaked at $6.26M in Q3 2013. 1,695 funds tracked by Wall St. Rank hold WM as of Q4 2021.

  • Country Club Trust held 3,125 shares of Waste Management worth $518K as of Q4 2021.
  • Country Club Trust sold 25 Waste Management shares in Q4 2021, an estimated $4.02K.
  • Waste Management made up 0.04% of Country Club Trust's portfolio in Q4 2021, its #204 holding.
  • Country Club Trust first reported a position in Waste Management in Q2 2013 and has held it in 25 quarters since.
  • Country Club Trust's Waste Management position peaked at $6.26M in Q3 2013.
  • 1,695 funds tracked by Wall St. Rank held Waste Management as of Q4 2021.

Based on Country Club Trust's 13F filing for Q4 2021, filed 21 Jan 2022.