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Cutler Group’s Waste Management WM Stock Holding History

Cutler Group’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
2024
Q1 		$1K Buy
+700
New +$138K ﹤0.01% 2137
2022
Q2 		– Sell
-300
Closed -$1K – 5770
2022
Q1 		$1K Buy
300
+200
+200% +$30.3K ﹤0.01% 5119
2021
Q4 		$2K Hold
100
– – ﹤0.01% 4855
2021
Q3 		$1K Buy
+100
New +$15K ﹤0.01% 5486
2021
Q1 		– Sell
-6,300
Closed -$26K – 6401
2020
Q4 		$26K Sell
6,300
-18,800
-75% -$2.19M ﹤0.01% 2493
2020
Q3 		$104K Sell
25,100
-400
-2% -$44.2K 0.01% 1302
2020
Q2 		$145K Sell
25,500
-37,600
-60% -$3.8M 0.01% 1059
2020
Q1 		$144K Buy
63,100
+56,000
+789% +$6.42M 0.01% 1144
2019
Q4 		$20K Sell
7,100
-24,900
-78% -$2.81M ﹤0.01% 2226
2019
Q3 		$55K Buy
32,000
+8,500
+36% +$993K 0.01% 1470
2019
Q2 		$120K Buy
23,500
+6,700
+40% +$727K 0.01% 994
2019
Q1 		$49K Buy
16,800
+9,500
+130% +$927K 0.01% 1447
2018
Q4 		$22K Sell
7,300
-62,600
-90% -$5.62M ﹤0.01% 2055
2018
Q3 		$944K Sell
69,900
-33,500
-32% -$2.97M 0.07% 284
2018
Q2 		$1.08M Sell
103,400
-2,700
-3% -$224K 0.09% 242
2018
Q1 		$1.39M Buy
106,100
+6,100
+6% +$523K 0.12% 166
2017
Q4 		$1.47M Sell
100,000
-800
-0.8% -$65.1K 0.06% 228
2017
Q3 		$850K Buy
100,800
+46,600
+86% +$3.54M 0.03% 407
2017
Q2 		$381K Buy
54,200
+5,700
+12% +$415K 0.01% 849
2017
Q1 		$403K Buy
48,500
+9,500
+24% +$678K 0.02% 749
2016
Q4 		$358K Buy
39,000
+600
+2% +$40.1K 0.01% 897
2016
Q3 		$182K Buy
38,400
+26,500
+223% +$1.73M 0.01% 1298
2016
Q2 		$129K Sell
11,900
-1,700
-13% -$103K 0.01% 1479
2016
Q1 		$18K Sell
13,600
-4,200
-24% -$232K ﹤0.01% 3417
2015
Q4 		$28K Buy
+17,800
New +$946K ﹤0.01% 3069

Other funds holding WM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

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.