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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
2023
Q4 		– Sell
-6,000
Closed -$41K – 4440
2023
Q3 		$41K Buy
+6,000
New +$971K ﹤0.01% 1615
2022
Q4 		– Sell
-1,300
Closed -$9K – 5335
2022
Q3 		$9K Buy
+1,300
New +$215K ﹤0.01% 3225
2020
Q4 		– Sell
-11,600
Closed -$5K – 5580
2020
Q3 		$5K Sell
11,600
-21,500
-65% -$2.38M ﹤0.01% 3553
2020
Q2 		$200K Buy
33,100
+1,500
+5% +$151K 0.01% 873
2020
Q1 		$475K Buy
31,600
+12,800
+68% +$1.47M 0.02% 568
2019
Q4 		$37K Sell
18,800
-27,100
-59% -$3.06M ﹤0.01% 1838
2019
Q3 		$70K Buy
45,900
+6,900
+18% +$806K 0.01% 1305
2019
Q2 		$25K Buy
39,000
+13,900
+55% +$1.51M ﹤0.01% 2039
2019
Q1 		$16K Buy
25,100
+4,400
+21% +$429K ﹤0.01% 2197
2018
Q4 		$18K Sell
20,700
-6,200
-23% -$557K ﹤0.01% 2188
2018
Q3 		$23K Sell
26,900
-6,000
-18% -$532K ﹤0.01% 2160
2018
Q2 		$70K Sell
32,900
-14,200
-30% -$1.18M 0.01% 1391
2018
Q1 		$111K Buy
47,100
+13,900
+42% +$1.19M 0.01% 1111
2017
Q4 		$31K Buy
33,200
+18,900
+132% +$1.54M ﹤0.01% 2222
2017
Q3 		$15K Sell
14,300
-32,300
-69% -$2.45M ﹤0.01% 3437
2017
Q2 		$35K Buy
+46,600
New +$3.39M ﹤0.01% 2853
2016
Q4 		– Sell
-5,100
Closed -$1K – 7434
2016
Q3 		$1K Sell
5,100
-6,000
-54% -$392K ﹤0.01% 6337
2016
Q2 		$1K Buy
11,100
+100
+0.9% +$6.04K ﹤0.01% 6316
2016
Q1 		$5K Buy
11,000
+8,100
+279% +$447K ﹤0.01% 4899
2015
Q4 		$1K Buy
+2,900
New +$154K ﹤0.01% 6125

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.