Focused Wealth Management’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 |
-102
| Closed | -$18.3K | – | 977 |
|
|
2023
Q4 | $18.3K | Hold |
102
| – | – | ﹤0.01% | 450 |
|
|
2023
Q3 | $15.5K | Hold |
102
| – | – | ﹤0.01% | 462 |
|
|
2023
Q2 | $17.7K | Hold |
102
| – | – | ﹤0.01% | 451 |
|
|
2023
Q1 | $16.6K | Hold |
102
| – | – | ﹤0.01% | 464 |
|
|
2022
Q4 | $16K | Hold |
102
| – | – | ﹤0.01% | 461 |
|
|
2022
Q3 | $16K | Hold |
102
| – | – | ﹤0.01% | 436 |
|
|
2022
Q2 | $16K | Hold |
102
| – | – | ﹤0.01% | 445 |
|
|
2022
Q1 | $16K | Hold |
102
| – | – | ﹤0.01% | 486 |
|
|
2021
Q4 | $17K | Hold |
102
| – | – | ﹤0.01% | 512 |
|
|
2021
Q3 | $15K | Hold |
102
| – | – | ﹤0.01% | 556 |
|
|
2021
Q2 | $14K | Sell |
102
-10
| -9% | -$1.38K | ﹤0.01% | 567 |
|
|
2021
Q1 | $14K | Hold |
112
| – | – | ﹤0.01% | 561 |
|
|
2020
Q4 | $13K | Sell |
112
-1,350
| -92% | -$157K | ﹤0.01% | 534 |
|
|
2020
Q3 | $165K | Sell |
1,462
-250
| -15% | -$27.6K | 0.04% | 159 |
|
|
2020
Q2 | $181K | Hold |
1,712
| – | – | 0.04% | 146 |
|
|
2020
Q1 | $158K | Buy |
1,712
+10
| +0.6% | +$1.15K | 0.05% | 135 |
|
|
2019
Q4 | $194K | Hold |
1,702
| – | – | 0.05% | 155 |
|
|
2019
Q3 | $196K | Hold |
1,702
| – | – | 0.05% | 140 |
|
|
2019
Q2 | $196K | Sell |
1,702
-600
| -26% | -$65.1K | 0.05% | 151 |
|
|
2019
Q1 | $239K | Hold |
2,302
| – | – | 0.07% | 123 |
|
|
2018
Q4 | $205K | Buy |
2,302
+102
| +5% | +$9.16K | 0.07% | 139 |
|
|
2018
Q3 | $199K | Sell |
2,200
-102
| -4% | -$9.04K | 0.07% | 146 |
|
|
2018
Q2 | $187K | Hold |
2,302
| – | – | 0.06% | 161 |
|
|
2018
Q1 | $194K | Buy |
2,302
+2,200
| +2,157% | +$189K | 0.06% | 162 |
|
|
2017
Q4 | $9K | Sell |
102
-102
| -50% | -$8.3K | ﹤0.01% | 485 |
|
|
2017
Q3 | $16K | Buy |
204
+102
| +100% | +$7.75K | 0.01% | 377 |
|
|
2017
Q2 | $7K | Hold |
102
| – | – | ﹤0.01% | 526 |
|
|
2017
Q1 | $7K | Hold |
102
| – | – | ﹤0.01% | 514 |
|
|
2016
Q4 | $7K | Hold |
102
| – | – | ﹤0.01% | 512 |
|
|
2016
Q3 | $7K | Hold |
102
| – | – | ﹤0.01% | 497 |
|
|
2016
Q2 | $7K | Hold |
102
| – | – | ﹤0.01% | 482 |
|
|
2016
Q1 | $6K | Hold |
102
| – | – | ﹤0.01% | 467 |
|
|
2015
Q4 | $5K | Hold |
102
| – | – | ﹤0.01% | 518 |
|
|
2015
Q3 | $5K | Hold |
102
| – | – | ﹤0.01% | 507 |
|
|
2015
Q2 | $5K | Hold |
102
| – | – | ﹤0.01% | 511 |
|
|
2015
Q1 | $6K | Hold |
102
| – | – | ﹤0.01% | 511 |
|
|
2014
Q4 | $5K | Hold |
102
| – | – | ﹤0.01% | 517 |
|
|
2014
Q3 | $5K | Hold |
102
| – | – | ﹤0.01% | 524 |
|
|
2014
Q2 | $5K | Sell |
102
-400
| -80% | -$17.4K | ﹤0.01% | 517 |
|
|
2014
Q1 | $21K | Buy |
502
+400
| +392% | +$16.8K | 0.02% | 280 |
|
|
2013
Q4 | $5K | Hold |
102
| – | – | ﹤0.01% | 486 |
|
|
2013
Q3 | $4K | Buy |
+102
| New | +$4.25K | ﹤0.01% | 480 |
|
Other funds holding WM
Focused Wealth Management's WM Position: Q1 2024 in Review
Focused Wealth Management sold out of Waste Management (WM) in Q1 2024, closing a stake of 102 shares — an estimated $18.3K sold.
Focused Wealth Management first reported a position in WM in Q3 2013 and held it in 42 quarters. The position peaked at $239K in Q1 2019. 1,970 funds tracked by Wall St. Rank hold WM as of Q1 2024.
- Focused Wealth Management reported no remaining Waste Management position as of Q1 2024 after selling out during the quarter.
- Focused Wealth Management sold 102 Waste Management shares in Q1 2024, an estimated $18.3K.
- Focused Wealth Management first reported a position in Waste Management in Q3 2013 and held it in 42 quarters.
- Focused Wealth Management's Waste Management position peaked at $239K in Q1 2019.
- 1,970 funds tracked by Wall St. Rank held Waste Management as of Q1 2024.
Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.