Eidelman Virant Capital’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $339K | Hold |
2,100
| – | – | 0.25% | 104 |
|
|
2022
Q2 | $313K | Hold |
2,100
| – | – | 0.23% | 111 |
|
|
2022
Q1 | $332K | Hold |
2,100
| – | – | 0.18% | 116 |
|
|
2021
Q4 | $351K | Hold |
2,100
| – | – | 0.13% | 127 |
|
|
2021
Q3 | $317K | Sell |
2,100
-2,000
| -49% | -$299K | 0.12% | 138 |
|
|
2021
Q2 | $573K | Buy |
4,100
+2,000
| +95% | +$276K | 0.22% | 91 |
|
|
2021
Q1 | $272K | Sell |
2,100
-12,425
| -86% | -$1.45M | 0.11% | 132 |
|
|
2020
Q4 | $1.71M | Buy |
14,525
+11,050
| +318% | +$1.29M | 0.75% | 43 |
|
|
2020
Q3 | $391K | Buy |
+3,475
| New | +$384K | 0.22% | 86 |
|
|
2020
Q2 | – | Sell |
-2,250
| Closed | -$208K | – | 134 |
|
|
2020
Q1 | $208K | Sell |
2,250
-500
| -18% | -$57.4K | 0.22% | 86 |
|
|
2019
Q4 | $313K | Sell |
2,750
-1,000
| -27% | -$113K | 0.15% | 116 |
|
|
2019
Q3 | $431K | Buy |
+3,750
| New | +$438K | 0.25% | 90 |
|
|
2018
Q4 | – | Sell |
-3,750
| Closed | -$338K | – | 127 |
|
|
2018
Q3 | $338K | Sell |
3,750
-300
| -7% | -$26.6K | 0.17% | 92 |
|
|
2018
Q2 | $329K | Hold |
4,050
| – | – | 0.2% | 77 |
|
|
2018
Q1 | $340K | Sell |
4,050
-750
| -16% | -$64.3K | 0.22% | 75 |
|
|
2017
Q4 | $414K | Sell |
4,800
-5,000
| -51% | -$407K | 0.24% | 77 |
|
|
2017
Q3 | $767K | Sell |
9,800
-500
| -5% | -$38K | 0.46% | 63 |
|
|
2017
Q2 | $755K | Hold |
10,300
| – | – | 0.44% | 65 |
|
|
2017
Q1 | $751K | Hold |
10,300
| – | – | 0.52% | 59 |
|
|
2016
Q4 | $730K | Sell |
10,300
-3,000
| -23% | -$201K | 0.42% | 61 |
|
|
2016
Q3 | $848K | Hold |
13,300
| – | – | 0.52% | 61 |
|
|
2016
Q2 | $881K | Sell |
13,300
-4,000
| -23% | -$242K | 0.54% | 59 |
|
|
2016
Q1 | $1.02M | Sell |
17,300
-8,000
| -32% | -$442K | 0.69% | 47 |
|
|
2015
Q4 | $1.35M | Hold |
25,300
| – | – | 0.81% | 42 |
|
|
2015
Q3 | $1.26M | Sell |
25,300
-18,200
| -42% | -$907K | 0.86% | 38 |
|
|
2015
Q2 | $2.02M | Hold |
43,500
| – | – | 0.9% | 35 |
|
|
2015
Q1 | $2.36M | Sell |
43,500
-6,000
| -12% | -$319K | 1.02% | 28 |
|
|
2014
Q4 | $2.54M | Buy |
49,500
+4,500
| +10% | +$219K | 1.13% | 24 |
|
|
2014
Q3 | $2.14M | Sell |
45,000
-20,950
| -32% | -$959K | 1.03% | 30 |
|
|
2014
Q2 | $2.95M | Buy |
65,950
+25,000
| +61% | +$1.09M | 1.22% | 26 |
|
|
2014
Q1 | $1.72M | Sell |
40,950
-16,260
| -28% | -$681K | 0.8% | 43 |
|
|
2013
Q4 | $2.57M | Sell |
57,210
-1,700
| -3% | -$74.3K | 1.09% | 29 |
|
|
2013
Q3 | $2.43M | Sell |
58,910
-550
| -0.9% | -$22.9K | 1.25% | 23 |
|
|
2013
Q2 | $2.4M | Buy |
+59,460
| New | +$2.4M | 1.41% | 19 |
|
Other funds holding WM
PAMS
Eidelman Virant Capital's WM Position: Q3 2022 in Review
Eidelman Virant Capital held its Waste Management (WM) position steady in Q3 2022 at 2,100 shares worth $339K. The position accounts for 0.25% of the portfolio, ranked #104.
Eidelman Virant Capital first reported a position in WM in Q2 2013 and has held it in 34 quarters since. The position peaked at $2.95M in Q2 2014. 1,691 funds tracked by Wall St. Rank hold WM as of Q3 2022.
- Eidelman Virant Capital held 2,100 shares of Waste Management worth $339K as of Q3 2022.
- Eidelman Virant Capital left its Waste Management share count unchanged in Q3 2022.
- Waste Management made up 0.25% of Eidelman Virant Capital's portfolio in Q3 2022, its #104 holding.
- Eidelman Virant Capital first reported a position in Waste Management in Q2 2013 and has held it in 34 quarters since.
- Eidelman Virant Capital's Waste Management position peaked at $2.95M in Q2 2014.
- 1,691 funds tracked by Wall St. Rank held Waste Management as of Q3 2022.
Based on Eidelman Virant Capital's 13F filing for Q3 2022, filed 25 Oct 2022.