FormulaFolio Investments’s Waste Management WM Stock Holding History

FormulaFolio Investments’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
2021 Q1	–	Sell	-28,280	Closed	-$3.33M	–	814
2020 Q4	$3.33M	Buy	28,280 +4,795	+20%	+$559K	0.07%	197
2020 Q3	$2.66M	Sell	23,485 -940	-4%	-$104K	0.1%	79
2020 Q2	$2.59M	Buy	24,425 +6,895	+39%	+$696K	0.11%	79
2020 Q1	$1.62M	Buy	17,530 +151	+0.9%	+$17.3K	0.09%	85
2019 Q4	$1.98M	Buy	17,379 +3,483	+25%	+$393K	0.07%	120
2019 Q3	$1.6M	Buy	13,896 +2,183	+19%	+$255K	0.06%	120
2019 Q2	$1.35M	Buy	11,713 +445	+4%	+$48.3K	0.06%	114
2019 Q1	$1.17M	Buy	11,268 +7,282	+183%	+$711K	0.05%	127
2018 Q4	$360K	Hold	3,986	–	–	0.02%	242
2018 Q3	$360K	Buy	3,986 +145	+4%	+$12.9K	0.02%	242
2018 Q2	$312K	Buy	+3,841	New	+$318K	0.01%	249

Other funds holding WM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

FormulaFolio Investments's WM Position: Q1 2021 in Review

FormulaFolio Investments sold out of Waste Management (WM) in Q1 2021, closing a stake of 28,280 shares — an estimated $3.33M sold.

FormulaFolio Investments first reported a position in WM in Q2 2018 and held it in 11 quarters. The position peaked at $3.33M in Q4 2020. 1,489 funds tracked by Wall St. Rank hold WM as of Q1 2021.

FormulaFolio Investments reported no remaining Waste Management position as of Q1 2021 after selling out during the quarter.
FormulaFolio Investments sold 28,280 Waste Management shares in Q1 2021, an estimated $3.33M.
FormulaFolio Investments first reported a position in Waste Management in Q2 2018 and held it in 11 quarters.
FormulaFolio Investments's Waste Management position peaked at $3.33M in Q4 2020.
1,489 funds tracked by Wall St. Rank held Waste Management as of Q1 2021.

Based on FormulaFolio Investments's 13F filing for Q1 2021, filed 28 May 2021.