Elm Advisors’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
Q1 | – | Sell |
-6,760
| Closed | -$1.13M | – | 90 |
|
|
2021
Q4 | $1.13M | Sell |
6,760
-101
| -1% | -$16.2K | 0.63% | 28 |
|
|
2021
Q3 | $1.02M | Sell |
6,861
-14
| -0.2% | -$2.1K | 0.61% | 29 |
|
|
2021
Q2 | $963K | Hold |
6,875
| – | – | 0.56% | 30 |
|
|
2021
Q1 | $887K | Hold |
6,875
| – | – | 0.55% | 34 |
|
|
2020
Q4 | $811K | Sell |
6,875
-1,550
| -18% | -$181K | 0.5% | 36 |
|
|
2020
Q3 | $953K | Hold |
8,425
| – | – | 0.66% | 27 |
|
|
2020
Q2 | $892K | Sell |
8,425
-200
| -2% | -$20.2K | 0.63% | 29 |
|
|
2020
Q1 | $798K | Sell |
8,625
-45
| -0.5% | -$5.16K | 0.65% | 32 |
|
|
2019
Q4 | $988K | Hold |
8,670
| – | – | 0.62% | 30 |
|
|
2019
Q3 | $997K | Sell |
8,670
-100
| -1% | -$11.7K | 0.68% | 29 |
|
|
2019
Q2 | $1.01M | Sell |
8,770
-200
| -2% | -$21.7K | 0.69% | 29 |
|
|
2019
Q1 | $932K | Buy |
8,970
+875
| +11% | +$85.4K | 0.65% | 30 |
|
|
2018
Q4 | $720K | Hold |
8,095
| – | – | 0.58% | 34 |
|
|
2018
Q3 | $731K | Sell |
8,095
-55
| -0.7% | -$4.88K | 0.49% | 33 |
|
|
2018
Q2 | $663K | Hold |
8,150
| – | – | 0.51% | 33 |
|
|
2018
Q1 | $686K | Sell |
8,150
-120
| -1% | -$10.3K | 0.53% | 31 |
|
|
2017
Q4 | $714K | Sell |
8,270
-100
| -1% | -$8.14K | 0.53% | 33 |
|
|
2017
Q3 | $655K | Sell |
8,370
-380
| -4% | -$28.9K | 0.52% | 35 |
|
|
2017
Q2 | $642K | Hold |
8,750
| – | – | 0.53% | 33 |
|
|
2017
Q1 | $638K | Sell |
8,750
-430
| -5% | -$30.7K | 0.53% | 33 |
|
|
2016
Q4 | $651K | Sell |
9,180
-345
| -4% | -$23.1K | 0.59% | 32 |
|
|
2016
Q3 | $607K | Hold |
9,525
| – | – | 0.56% | 34 |
|
|
2016
Q2 | $631K | Hold |
9,525
| – | – | 0.6% | 32 |
|
|
2016
Q1 | $562K | Sell |
9,525
-250
| -3% | -$13.8K | 0.54% | 37 |
|
|
2015
Q4 | $522K | Sell |
9,775
-200
| -2% | -$10.6K | 0.51% | 38 |
|
|
2015
Q3 | $497K | Hold |
9,975
| – | – | 0.51% | 36 |
|
|
2015
Q2 | $462K | Hold |
9,975
| – | – | 0.43% | 42 |
|
|
2015
Q1 | $541K | Sell |
9,975
-300
| -3% | -$16K | 0.5% | 35 |
|
|
2014
Q4 | $527K | Hold |
10,275
| – | – | 0.48% | 40 |
|
|
2014
Q3 | $488K | Sell |
10,275
-450
| -4% | -$20.6K | 0.46% | 42 |
|
|
2014
Q2 | $480K | Hold |
10,725
| – | – | 0.45% | 42 |
|
|
2014
Q1 | $451K | Sell |
10,725
-250
| -2% | -$10.5K | 0.43% | 43 |
|
|
2013
Q4 | $492K | Buy |
+10,975
| New | +$479K | 0.48% | 40 |
|
Other funds holding WM
Elm Advisors's WM Position: Q1 2022 in Review
Elm Advisors sold out of Waste Management (WM) in Q1 2022, closing a stake of 6,760 shares — an estimated $1.13M sold.
Elm Advisors first reported a position in WM in Q4 2013 and held it in 33 quarters. The position peaked at $1.13M in Q4 2021. 1,660 funds tracked by Wall St. Rank hold WM as of Q1 2022.
- Elm Advisors reported no remaining Waste Management position as of Q1 2022 after selling out during the quarter.
- Elm Advisors sold 6,760 Waste Management shares in Q1 2022, an estimated $1.13M.
- Elm Advisors first reported a position in Waste Management in Q4 2013 and held it in 33 quarters.
- Elm Advisors's Waste Management position peaked at $1.13M in Q4 2021.
- 1,660 funds tracked by Wall St. Rank held Waste Management as of Q1 2022.
Based on Elm Advisors's 13F filing for Q1 2022, filed 1 Apr 2022.