Echo Street Capital Management’s Waste Management WM Stock Holding History

Echo Street Capital Management’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	-15,940	Closed	-$2.43M	–	424
2023 Q3	$2.43M	Buy	+15,940	New	+$2.58M	0.02%	88
2023 Q2	–	Sell	-1,275	Closed	-$208K	–	617
2023 Q1	$208K	Sell	1,275 -16,222	-93%	-$2.48M	﹤0.01%	461
2022 Q4	$2.74M	Buy	17,497 +14,245	+438%	+$2.29M	0.03%	93
2022 Q3	$521K	Buy	3,252 +1,115	+52%	+$184K	0.01%	261
2022 Q2	$327K	Sell	2,137 -6,181	-74%	-$968K	﹤0.01%	407
2022 Q1	$1.32M	Buy	8,318 +3,740	+82%	+$567K	0.01%	180
2021 Q4	$764K	Buy	4,578 +296	+7%	+$47.6K	0.01%	322
2021 Q3	$640K	Sell	4,282 -1,259	-23%	-$188K	﹤0.01%	358
2021 Q2	$776K	Buy	+5,541	New	+$766K	0.01%	252
2019 Q1	–	Sell	-331,641	Closed	-$29.5M	–	187
2018 Q4	$29.5M	Sell	331,641 -166,324	-33%	-$14.9M	0.75%	46
2018 Q3	$45M	Sell	497,965 -126,117	-20%	-$11.2M	1%	26
2018 Q2	$50.8M	Buy	+624,082	New	+$51.7M	1.24%	19
2017 Q3	–	Sell	-206,208	Closed	-$15.1M	–	155
2017 Q2	$15.1M	Sell	206,208 -36,751	-15%	-$2.68M	0.56%	60
2017 Q1	$17.7M	Buy	+242,959	New	+$17.3M	0.6%	66
2016 Q4	–	Sell	-116,313	Closed	-$7.42M	–	186
2016 Q3	$7.42M	Sell	116,313 -66,702	-36%	-$4.36M	0.31%	105
2016 Q2	$12.1M	Buy	+183,015	New	+$11.1M	0.51%	74
2016 Q1	–	Sell	-138,506	Closed	-$7.39M	–	195
2015 Q4	$7.39M	Buy	+138,506	New	+$7.36M	0.32%	101
2015 Q3	–	Sell	-136,830	Closed	-$6.34M	–	218
2015 Q2	$6.34M	Buy	+136,830	New	+$6.88M	0.28%	115

Other funds holding WM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Echo Street Capital Management's WM Position: Q4 2023 in Review

Echo Street Capital Management sold out of Waste Management (WM) in Q4 2023, closing a stake of 15,940 shares — an estimated $2.43M sold.

Echo Street Capital Management first reported a position in WM in Q2 2015 and held it in 18 quarters. The position peaked at $50.8M in Q2 2018. 1,869 funds tracked by Wall St. Rank hold WM as of Q4 2023.

Echo Street Capital Management reported no remaining Waste Management position as of Q4 2023 after selling out during the quarter.
Echo Street Capital Management sold 15,940 Waste Management shares in Q4 2023, an estimated $2.43M.
Echo Street Capital Management first reported a position in Waste Management in Q2 2015 and held it in 18 quarters.
Echo Street Capital Management's Waste Management position peaked at $50.8M in Q2 2018.
1,869 funds tracked by Wall St. Rank held Waste Management as of Q4 2023.

Based on Echo Street Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.