Cribstone Capital Management’s Waste Management WM Stock Holding History

Cribstone Capital Management’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
2022 Q4	$95.7K	Hold	610	–	–	0.06%	134
2022 Q3	$98K	Hold	610	–	–	0.06%	131
2022 Q2	$93K	Hold	610	–	–	0.06%	132
2022 Q1	$97K	Sell	610 -5	-0.8%	-$758	0.05%	138
2021 Q4	$103K	Hold	615	–	–	0.06%	134
2021 Q3	$92K	Buy	615 +5	+0.8%	+$748	0.05%	141
2021 Q2	$85K	Hold	610	–	–	0.05%	139
2021 Q1	$79K	Hold	610	–	–	0.05%	138
2020 Q4	$72K	Hold	610	–	–	0.05%	139
2020 Q3	$69K	Hold	610	–	–	0.06%	113
2020 Q2	$65K	Hold	610	–	–	0.05%	115
2020 Q1	$56K	Sell	610 -215	-26%	-$24.7K	0.06%	108
2019 Q4	$94K	Sell	825 -737	-47%	-$83.2K	0.08%	114
2019 Q3	$180K	Buy	1,562 +66	+4%	+$7.71K	0.11%	117
2019 Q2	$173K	Hold	1,496	–	–	0.09%	123
2019 Q1	$155K	Hold	1,496	–	–	0.08%	127
2018 Q4	$133K	Hold	1,496	–	–	0.07%	142
2018 Q3	$135K	Hold	1,496	–	–	0.06%	159
2018 Q2	$122K	Buy	1,496 +105	+8%	+$8.69K	0.06%	172
2018 Q1	$117K	Hold	1,391	–	–	0.06%	167
2017 Q4	$120K	Hold	1,391	–	–	0.06%	191
2017 Q3	$109K	Hold	1,391	–	–	0.06%	166
2017 Q2	$102K	Hold	1,391	–	–	0.06%	180
2017 Q1	$102K	Sell	1,391 -300	-18%	-$21.4K	0.06%	193
2016 Q4	$118K	Hold	1,691	–	–	0.07%	155
2016 Q3	$104K	Sell	1,691 -308	-15%	-$20.1K	0.06%	167
2016 Q2	$132K	Buy	+1,999	New	+$121K	0.08%	147

Other funds holding WM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Cribstone Capital Management's WM Position: Q4 2022 in Review

Cribstone Capital Management held its Waste Management (WM) position steady in Q4 2022 at 610 shares worth $95.7K. The position accounts for 0.06% of the portfolio, ranked #134.

Cribstone Capital Management first reported a position in WM in Q2 2016 and has held it in 27 quarters since. The position peaked at $180K in Q3 2019. 1,737 funds tracked by Wall St. Rank hold WM as of Q4 2022.

Cribstone Capital Management held 610 shares of Waste Management worth $95.7K as of Q4 2022.
Cribstone Capital Management left its Waste Management share count unchanged in Q4 2022.
Waste Management made up 0.06% of Cribstone Capital Management's portfolio in Q4 2022, its #134 holding.
Cribstone Capital Management first reported a position in Waste Management in Q2 2016 and has held it in 27 quarters since.
Cribstone Capital Management's Waste Management position peaked at $180K in Q3 2019.
1,737 funds tracked by Wall St. Rank held Waste Management as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.