Desjardins Global Asset Management’s Waste Management WM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
$208K Sell
1,164
-912
-44% -$153K 0.02% 351
2023
Q3
$316K Sell
2,076
-548
-21% -$88.7K 0.03% 308
2023
Q2
$455K Buy
2,624
+651
+33% +$108K 0.05% 307
2023
Q1
$322K Buy
1,973
+899
+84% +$138K 0.04% 340
2022
Q4
$168K Sell
1,074
-1,325
-55% -$213K 0.03% 357
2022
Q3
$384K Buy
2,399
+2,232
+1,337% +$368K 0.05% 261
2022
Q2
$25K Buy
+167
New +$26.2K ﹤0.01% 457

Other funds holding WM

Desjardins Global Asset Management's WM Position: Q4 2023 in Review

Desjardins Global Asset Management reduced its Waste Management (WM) stake by 44% in Q4 2023, selling an estimated $153K and leaving 1,164 shares worth $208K. The position accounts for 0.02% of the portfolio, ranked #351.

Desjardins Global Asset Management first reported a position in WM in Q2 2022 and has held it in 7 quarters since. The position peaked at $455K in Q2 2023. 1,868 funds tracked by Wall St. Rank hold WM as of Q4 2023.

  • Desjardins Global Asset Management held 1,164 shares of Waste Management worth $208K as of Q4 2023.
  • Desjardins Global Asset Management sold 912 Waste Management shares in Q4 2023, an estimated $153K.
  • Waste Management made up 0.02% of Desjardins Global Asset Management's portfolio in Q4 2023, its #351 holding.
  • Desjardins Global Asset Management first reported a position in Waste Management in Q2 2022 and has held it in 7 quarters since.
  • Desjardins Global Asset Management's Waste Management position peaked at $455K in Q2 2023.
  • 1,868 funds tracked by Wall St. Rank held Waste Management as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.