FDx 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,760
| Closed | -$315K | – | 649 |
|
|
2023
Q4 | $315K | Buy |
+1,760
| New | +$295K | 0.02% | 515 |
|
|
2023
Q3 | – | Sell |
-2,386
| Closed | -$414K | – | 781 |
|
|
2023
Q2 | $414K | Sell |
2,386
-3,484
| -59% | -$576K | 0.02% | 505 |
|
|
2023
Q1 | $921K | Hold |
5,870
| – | – | 0.04% | 318 |
|
|
2022
Q4 | $921K | Buy |
5,870
+1,495
| +34% | +$241K | 0.04% | 318 |
|
|
2022
Q3 | $701K | Sell |
4,375
-1,614
| -27% | -$266K | 0.03% | 342 |
|
|
2022
Q2 | $916K | Sell |
5,989
-60
| -1% | -$9.4K | 0.03% | 338 |
|
|
2022
Q1 | $959K | Buy |
6,049
+107
| +2% | +$16.2K | 0.03% | 338 |
|
|
2021
Q4 | $992K | Sell |
5,942
-109
| -2% | -$17.5K | 0.03% | 360 |
|
|
2021
Q3 | $904K | Buy |
6,051
+251
| +4% | +$37.6K | 0.03% | 358 |
|
|
2021
Q2 | $813K | Buy |
5,800
+213
| +4% | +$29.4K | 0.03% | 376 |
|
|
2021
Q1 | $721K | Buy |
5,587
+1,067
| +24% | +$125K | 0.03% | 375 |
|
|
2020
Q4 | $533K | Buy |
4,520
+833
| +23% | +$97.1K | 0.02% | 427 |
|
|
2020
Q3 | $417K | Sell |
3,687
-6,564
| -64% | -$725K | 0.02% | 419 |
|
|
2020
Q2 | $1.09M | Sell |
10,251
-1,747
| -15% | -$176K | 0.06% | 221 |
|
|
2020
Q1 | $1.11M | Buy |
11,998
+634
| +6% | +$72.7K | 0.07% | 191 |
|
|
2019
Q4 | $1.29M | Buy |
11,364
+93
| +0.8% | +$10.5K | 0.07% | 194 |
|
|
2019
Q3 | $1.3M | Sell |
11,271
-1,894
| -14% | -$221K | 0.09% | 185 |
|
|
2019
Q2 | $1.52M | Sell |
13,165
-106
| -0.8% | -$11.5K | 0.06% | 236 |
|
|
2019
Q1 | $1.38M | Sell |
13,271
-1,594
| -11% | -$156K | 0.06% | 234 |
|
|
2018
Q4 | $1.32M | Sell |
14,865
-5,523
| -27% | -$496K | 0.11% | 143 |
|
|
2018
Q3 | $1.84M | Sell |
20,388
-8,875
| -30% | -$787K | 0.07% | 214 |
|
|
2018
Q2 | $2.38M | Buy |
29,263
+19,162
| +190% | +$1.59M | 0.09% | 191 |
|
|
2018
Q1 | $850K | Buy |
10,101
+6,287
| +165% | +$539K | 0.03% | 564 |
|
|
2017
Q4 | $329K | Buy |
3,814
+443
| +13% | +$36.1K | 0.01% | 984 |
|
|
2017
Q3 | $264K | Sell |
3,371
-5
| -0.1% | -$380 | 0.01% | 1090 |
|
|
2017
Q2 | $248K | Buy |
3,376
+318
| +10% | +$23.2K | 0.01% | 1057 |
|
|
2017
Q1 | $223K | Buy |
+3,058
| New | +$218K | 0.01% | 1083 |
|
|
2015
Q2 | – | Sell |
-3,700
| Closed | -$202K | – | 1038 |
|
|
2015
Q1 | $202K | Sell |
3,700
-790
| -18% | -$42K | ﹤0.01% | 1461 |
|
|
2014
Q4 | $230K | Buy |
+4,490
| New | +$219K | 0.01% | 815 |
|
Other funds holding WM
FDx Advisors's WM Position: Q1 2024 in Review
FDx Advisors sold out of Waste Management (WM) in Q1 2024, closing a stake of 1,760 shares — an estimated $315K sold.
FDx Advisors first reported a position in WM in Q4 2014 and held it in 29 quarters. The position peaked at $2.38M in Q2 2018. 1,970 funds tracked by Wall St. Rank hold WM as of Q1 2024.
- FDx Advisors reported no remaining Waste Management position as of Q1 2024 after selling out during the quarter.
- FDx Advisors sold 1,760 Waste Management shares in Q1 2024, an estimated $315K.
- FDx Advisors first reported a position in Waste Management in Q4 2014 and held it in 29 quarters.
- FDx Advisors's Waste Management position peaked at $2.38M in Q2 2018.
- 1,970 funds tracked by Wall St. Rank held Waste Management as of Q1 2024.
Based on FDx Advisors's 13F filing for Q1 2024, filed 3 May 2024.