Cutler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $19K | Sell |
90
-319
| -78% | -$62.7K | 0.01% | 1035 |
|
|
2023
Q4 | $73K | Sell |
409
-1,779
| -81% | -$298K | 0.01% | 1224 |
|
|
2023
Q3 | $333K | Buy |
+2,188
| New | +$354K | 0.03% | 565 |
|
|
2023
Q2 | – | Sell |
-222
| Closed | -$36.7K | – | 4258 |
|
|
2023
Q1 | $36K | Sell |
222
-320
| -59% | -$49K | ﹤0.01% | 1559 |
|
|
2022
Q4 | $85K | Sell |
542
-1,089
| -67% | -$175K | 0.01% | 1266 |
|
|
2022
Q3 | $261K | Buy |
1,631
+1,606
| +6,424% | +$265K | 0.02% | 829 |
|
|
2022
Q2 | $3K | Buy |
+25
| New | +$3.92K | ﹤0.01% | 4133 |
|
|
2022
Q1 | – | Sell |
-100
| Closed | -$15.2K | – | 6155 |
|
|
2021
Q4 | $16K | Hold |
100
| – | – | ﹤0.01% | 3322 |
|
|
2021
Q3 | $14K | Hold |
100
| – | – | ﹤0.01% | 3674 |
|
|
2021
Q2 | $14K | Buy |
+100
| New | +$13.8K | ﹤0.01% | 3638 |
|
|
2020
Q3 | – | Sell |
-3,899
| Closed | -$431K | – | 5321 |
|
|
2020
Q2 | $412K | Buy |
+3,899
| New | +$394K | 0.03% | 557 |
|
|
2020
Q1 | – | Sell |
-9,133
| Closed | -$1.05M | – | 4754 |
|
|
2019
Q4 | $1.04M | Sell |
9,133
-1,993
| -18% | -$225K | 0.06% | 257 |
|
|
2019
Q3 | $1.28M | Buy |
+11,126
| New | +$1.3M | 0.12% | 144 |
|
|
2019
Q2 | – | Sell |
-9,356
| Closed | -$1.02M | – | 4877 |
|
|
2019
Q1 | $972K | Sell |
9,356
-6,202
| -40% | -$605K | 0.1% | 187 |
|
|
2018
Q4 | $1.38M | Buy |
15,558
+13,932
| +857% | +$1.25M | 0.13% | 129 |
|
|
2018
Q3 | $146K | Sell |
1,626
-11,358
| -87% | -$1.01M | 0.01% | 998 |
|
|
2018
Q2 | $1.06M | Sell |
12,984
-8,190
| -39% | -$678K | 0.08% | 247 |
|
|
2018
Q1 | $1.78M | Buy |
21,174
+11,617
| +122% | +$997K | 0.15% | 123 |
|
|
2017
Q4 | $824K | Buy |
9,557
+9,199
| +2,570% | +$749K | 0.03% | 377 |
|
|
2017
Q3 | $28K | Sell |
358
-15,424
| -98% | -$1.17M | ﹤0.01% | 2809 |
|
|
2017
Q2 | $1.16M | Buy |
+15,782
| New | +$1.15M | 0.04% | 369 |
|
|
2017
Q1 | – | Sell |
-5,949
| Closed | -$425K | – | 7327 |
|
|
2016
Q4 | $421K | Sell |
5,949
-2,987
| -33% | -$200K | 0.02% | 783 |
|
|
2016
Q3 | $569K | Buy |
+8,936
| New | +$584K | 0.03% | 543 |
|
|
2016
Q1 | – | Sell |
-14
| Closed | -$773 | – | 7305 |
|
|
2015
Q4 | $0 | Buy |
+14
| New | +$744 | ﹤0.01% | 6384 |
|
Other funds holding WM
Cutler Group's WM Position: Q1 2024 in Review
Cutler Group reduced its Waste Management (WM) stake by 78% in Q1 2024, selling an estimated $62.7K and leaving 90 shares worth $19K. The position accounts for 0.01% of the portfolio, ranked #1035.
Cutler Group first reported a position in WM in Q4 2015 and has held it in 24 quarters since. The position peaked at $1.78M in Q1 2018. 1,970 funds tracked by Wall St. Rank hold WM as of Q1 2024.
- Cutler Group held 90 shares of Waste Management worth $19K as of Q1 2024.
- Cutler Group sold 319 Waste Management shares in Q1 2024, an estimated $62.7K.
- Waste Management made up 0.01% of Cutler Group's portfolio in Q1 2024, its #1035 holding.
- Cutler Group first reported a position in Waste Management in Q4 2015 and has held it in 24 quarters since.
- Cutler Group's Waste Management position peaked at $1.78M in Q1 2018.
- 1,970 funds tracked by Wall St. Rank held Waste Management as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.