Credit Suisse’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 | $269M | Sell |
1,260,594
-140,097
| -10% | -$27.5M | 0.26% | 66 |
|
|
2023
Q4 | $251M | Buy |
1,400,691
+5,182
| +0.4% | +$869K | 0.24% | 72 |
|
|
2023
Q3 | $213M | Sell |
1,395,509
-25,443
| -2% | -$4.12M | 0.22% | 85 |
|
|
2023
Q2 | $246M | Buy |
1,420,952
+176,669
| +14% | +$29.2M | 0.24% | 75 |
|
|
2023
Q1 | $203M | Sell |
1,244,283
-14,112
| -1% | -$2.16M | 0.2% | 92 |
|
|
2022
Q4 | $197M | Sell |
1,258,395
-1,169
| -0.1% | -$188K | 0.21% | 89 |
|
|
2022
Q3 | $202M | Sell |
1,259,564
-15,289
| -1% | -$2.52M | 0.22% | 81 |
|
|
2022
Q2 | $195M | Sell |
1,274,853
-220,719
| -15% | -$34.6M | 0.2% | 88 |
|
|
2022
Q1 | $237M | Sell |
1,495,572
-171,695
| -10% | -$26M | 0.2% | 90 |
|
|
2021
Q4 | $278M | Sell |
1,667,267
-325,091
| -16% | -$52.3M | 0.15% | 119 |
|
|
2021
Q3 | $298M | Buy |
1,992,358
+4,381
| +0.2% | +$656K | 0.16% | 106 |
|
|
2021
Q2 | $277M | Sell |
1,987,977
-20,301
| -1% | -$2.81M | 0.15% | 129 |
|
|
2021
Q1 | $259M | Buy |
2,008,278
+315,229
| +19% | +$36.8M | 0.13% | 144 |
|
|
2020
Q4 | $200M | Buy |
1,693,049
+154,692
| +10% | +$18M | 0.1% | 213 |
|
|
2020
Q3 | $174M | Buy |
1,538,357
+226,995
| +17% | +$25.1M | 0.11% | 194 |
|
|
2020
Q2 | $139M | Sell |
1,311,362
-153,671
| -10% | -$15.5M | 0.1% | 195 |
|
|
2020
Q1 | $136M | Buy |
1,465,033
+229,610
| +19% | +$26.3M | 0.12% | 151 |
|
|
2019
Q4 | $141M | Buy |
1,235,423
+113,541
| +10% | +$12.8M | 0.1% | 187 |
|
|
2019
Q3 | $129M | Sell |
1,121,882
-37,831
| -3% | -$4.42M | 0.11% | 172 |
|
|
2019
Q2 | $134M | Buy |
1,159,713
+40,931
| +4% | +$4.44M | 0.12% | 153 |
|
|
2019
Q1 | $116M | Sell |
1,118,782
-231,144
| -17% | -$22.6M | 0.11% | 178 |
|
|
2018
Q4 | $120M | Buy |
1,349,926
+137,116
| +11% | +$12.3M | 0.13% | 155 |
|
|
2018
Q3 | $110M | Buy |
1,212,810
+45,408
| +4% | +$4.03M | 0.1% | 192 |
|
|
2018
Q2 | $95M | Sell |
1,167,402
-14,552
| -1% | -$1.2M | 0.09% | 195 |
|
|
2018
Q1 | $99.4M | Sell |
1,181,954
-77,504
| -6% | -$6.65M | 0.09% | 211 |
|
|
2017
Q4 | $109M | Buy |
1,259,458
+91,981
| +8% | +$7.49M | 0.1% | 200 |
|
|
2017
Q3 | $91.4M | Buy |
1,167,477
+175,821
| +18% | +$13.4M | 0.09% | 229 |
|
|
2017
Q2 | $72.7M | Sell |
991,656
-3,992
| -0.4% | -$291K | 0.07% | 279 |
|
|
2017
Q1 | $72.6M | Buy |
995,648
+26,541
| +3% | +$1.89M | 0.07% | 313 |
|
|
2016
Q4 | $68.7M | Sell |
969,107
-79,406
| -8% | -$5.31M | 0.07% | 298 |
|
|
2016
Q3 | $66.9M | Buy |
1,048,513
+164,329
| +19% | +$10.7M | 0.06% | 318 |
|
|
2016
Q2 | $58.6M | Buy |
884,184
+99,824
| +13% | +$6.03M | 0.06% | 312 |
|
|
2016
Q1 | $46.3M | Sell |
784,360
-134,168
| -15% | -$7.41M | 0.06% | 369 |
|
|
2015
Q4 | $49M | Sell |
918,528
-32,751
| -3% | -$1.74M | 0.06% | 381 |
|
|
2015
Q3 | $47.4M | Sell |
951,279
-200,582
| -17% | -$9.99M | 0.06% | 375 |
|
|
2015
Q2 | $53.4M | Buy |
1,151,861
+175,369
| +18% | +$8.82M | 0.05% | 389 |
|
|
2015
Q1 | $53M | Sell |
976,492
-94,437
| -9% | -$5.02M | 0.05% | 401 |
|
|
2014
Q4 | $55M | Sell |
1,070,929
-96,794
| -8% | -$4.71M | 0.05% | 429 |
|
|
2014
Q3 | $55.5M | Buy |
1,167,723
+111,239
| +11% | +$5.09M | 0.05% | 451 |
|
|
2014
Q2 | $47.3M | Buy |
1,056,484
+37,410
| +4% | +$1.63M | 0.04% | 512 |
|
|
2014
Q1 | $42.9M | Sell |
1,019,074
-88,176
| -8% | -$3.69M | 0.04% | 479 |
|
|
2013
Q4 | $49.7M | Buy |
1,107,250
+32,469
| +3% | +$1.42M | 0.05% | 416 |
|
|
2013
Q3 | $44.3M | Sell |
1,074,781
-110,269
| -9% | -$4.6M | 0.04% | 394 |
|
|
2013
Q2 | $47.8M | Buy |
+1,185,050
| New | +$47.8M | 0.05% | 387 |
|
Other funds holding WM
Credit Suisse's WM Position: Q1 2024 in Review
Credit Suisse reduced its Waste Management (WM) stake by 10% in Q1 2024, selling an estimated $27.5M and leaving 1,260,594 shares worth $269M. The position accounts for 0.26% of the portfolio, ranked #66.
Credit Suisse first reported a position in WM in Q2 2013 and has held it in 44 quarters since. The position peaked at $298M in Q3 2021. 1,970 funds tracked by Wall St. Rank hold WM as of Q1 2024.
- Credit Suisse held 1,260,594 shares of Waste Management worth $269M as of Q1 2024.
- Credit Suisse sold 140,097 Waste Management shares in Q1 2024, an estimated $27.5M.
- Waste Management made up 0.26% of Credit Suisse's portfolio in Q1 2024, its #66 holding.
- Credit Suisse first reported a position in Waste Management in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Waste Management position peaked at $298M in Q3 2021.
- 1,970 funds tracked by Wall St. Rank held Waste Management as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.