DF
WM icon

Donoghue Forlines’s Waste Management WM Stock Holding History

Donoghue Forlines’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
Q2 		– Sell
-4,861
Closed -$793K – 279
2023
Q1 		$793K Sell
4,861
-97
-2% -$14.9K 0.29% 101
2022
Q4 		$778K Buy
4,958
+2,353
+90% +$379K 0.28% 132
2022
Q3 		$417K Sell
2,605
-4,782
-65% -$789K 0.15% 130
2022
Q2 		$1.13M Sell
7,387
-931
-11% -$146K 0.3% 70
2022
Q1 		$1.32M Buy
8,318
+2,300
+38% +$349K 0.29% 86
2021
Q4 		$1M Buy
+6,018
New +$968K 0.17% 134

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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Donoghue Forlines's WM Position: Q2 2023 in Review

Donoghue Forlines sold out of Waste Management (WM) in Q2 2023, closing a stake of 4,861 shares — an estimated $793K sold.

Donoghue Forlines first reported a position in WM in Q4 2021 and held it in 6 quarters. The position peaked at $1.32M in Q1 2022. 1,770 funds tracked by Wall St. Rank hold WM as of Q2 2023.

  • Donoghue Forlines reported no remaining Waste Management position as of Q2 2023 after selling out during the quarter.
  • Donoghue Forlines sold 4,861 Waste Management shares in Q2 2023, an estimated $793K.
  • Donoghue Forlines first reported a position in Waste Management in Q4 2021 and held it in 6 quarters.
  • Donoghue Forlines's Waste Management position peaked at $1.32M in Q1 2022.
  • 1,770 funds tracked by Wall St. Rank held Waste Management as of Q2 2023.

Based on Donoghue Forlines's 13F filing for Q2 2023, filed 7 Aug 2023.