Element Capital Management’s Waste Management WM Stock Holding History

Element 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
2022 Q4	–	Sell	-5,532	Closed	-$886K	–	150
2022 Q3	$886K	Hold	5,532	–	–	0.42%	55
2022 Q2	$846K	Buy	5,532 +1,844	+50%	+$289K	0.42%	56
2022 Q1	$585K	Buy	+3,688	New	+$559K	0.29%	71
2019 Q4	–	Sell	-9,702	Closed	-$1.12M	–	223
2019 Q3	$1.12M	Buy	+9,702	New	+$1.13M	0.1%	178
2019 Q2	–	Sell	-18,802	Closed	-$1.95M	–	738
2019 Q1	$1.95M	Sell	18,802 -19,262	-51%	-$1.88M	0.06%	259
2018 Q4	$3.39M	Buy	+38,064	New	+$3.42M	0.1%	159
2018 Q2	–	Sell	-4,446	Closed	-$374K	–	1015
2018 Q1	$374K	Sell	4,446 -256,849	-98%	-$22M	0.01%	387
2017 Q4	$22.6M	Buy	+261,295	New	+$21.3M	0.46%	68

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

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

Element Capital Management's WM Position: Q4 2022 in Review

Element Capital Management sold out of Waste Management (WM) in Q4 2022, closing a stake of 5,532 shares — an estimated $886K sold.

Element Capital Management first reported a position in WM in Q4 2017 and held it in 8 quarters. The position peaked at $22.6M in Q4 2017. 1,737 funds tracked by Wall St. Rank hold WM as of Q4 2022.

Element Capital Management reported no remaining Waste Management position as of Q4 2022 after selling out during the quarter.
Element Capital Management sold 5,532 Waste Management shares in Q4 2022, an estimated $886K.
Element Capital Management first reported a position in Waste Management in Q4 2017 and held it in 8 quarters.
Element Capital Management's Waste Management position peaked at $22.6M in Q4 2017.
1,737 funds tracked by Wall St. Rank held Waste Management as of Q4 2022.

Based on Element Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.