Fred Alger 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-217,188
| Closed | -$37.7M | – | 551 |
|
|
2023
Q2 | $37.7M | Buy |
217,188
+140,465
| +183% | +$23.2M | 0.19% | 121 |
|
|
2023
Q1 | $12.5M | Buy |
+76,723
| New | +$11.8M | 0.07% | 182 |
|
|
2021
Q2 | – | Sell |
-79,809
| Closed | -$10.3M | – | 548 |
|
|
2021
Q1 | $10.3M | Sell |
79,809
-92,068
| -54% | -$10.8M | 0.03% | 253 |
|
|
2020
Q4 | $20.3M | Buy |
171,877
+66,007
| +62% | +$7.7M | 0.05% | 193 |
|
|
2020
Q3 | $12M | Sell |
105,870
-3,905
| -4% | -$432K | 0.03% | 195 |
|
|
2020
Q2 | $11.6M | Sell |
109,775
-450,008
| -80% | -$45.4M | 0.04% | 180 |
|
|
2020
Q1 | $51.8M | Buy |
559,783
+428,081
| +325% | +$49.1M | 0.23% | 101 |
|
|
2019
Q4 | $15M | Buy |
131,702
+131,298
| +32,500% | +$14.8M | 0.06% | 183 |
|
|
2019
Q3 | $46K | Buy |
404
+127
| +46% | +$14.8K | ﹤0.01% | 421 |
|
|
2019
Q2 | $32K | Buy |
277
+131
| +90% | +$14.2K | ﹤0.01% | 432 |
|
|
2019
Q1 | $15K | Sell |
146
-5
| -3% | -$488 | ﹤0.01% | 456 |
|
|
2018
Q4 | $13K | Sell |
151
-76
| -33% | -$6.82K | ﹤0.01% | 472 |
|
|
2018
Q3 | $21K | Sell |
227
-52
| -19% | -$4.61K | ﹤0.01% | 468 |
|
|
2018
Q2 | $23K | Buy |
279
+146
| +110% | +$12.1K | ﹤0.01% | 468 |
|
|
2018
Q1 | $11K | Sell |
133
-140
| -51% | -$12K | ﹤0.01% | 512 |
|
|
2017
Q4 | $24K | Sell |
273
-140
| -34% | -$11.4K | ﹤0.01% | 463 |
|
|
2017
Q3 | $32K | Sell |
413
-18
| -4% | -$1.37K | ﹤0.01% | 418 |
|
|
2017
Q2 | $32K | Sell |
431
-63
| -13% | -$4.59K | ﹤0.01% | 428 |
|
|
2017
Q1 | $36K | Sell |
494
-17,521
| -97% | -$1.25M | ﹤0.01% | 415 |
|
|
2016
Q4 | $1.28M | Sell |
18,015
-2,143
| -11% | -$143K | 0.01% | 278 |
|
|
2016
Q3 | $1.28M | Buy |
20,158
+75
| +0.4% | +$4.9K | 0.01% | 287 |
|
|
2016
Q2 | $1.33M | Sell |
20,083
-3,077
| -13% | -$186K | 0.01% | 306 |
|
|
2016
Q1 | $1.37M | Sell |
23,160
-70
| -0.3% | -$3.86K | 0.01% | 350 |
|
|
2015
Q4 | $1.24M | Hold |
23,230
| – | – | 0.01% | 368 |
|
|
2015
Q3 | $1.16M | Buy |
23,230
+5,555
| +31% | +$277K | 0.01% | 383 |
|
|
2015
Q2 | $819K | Sell |
17,675
-1,565
| -8% | -$78.7K | ﹤0.01% | 436 |
|
|
2015
Q1 | $1.04M | Buy |
19,240
+70
| +0.4% | +$3.72K | ﹤0.01% | 498 |
|
|
2014
Q4 | $984K | Hold |
19,170
| – | – | ﹤0.01% | 430 |
|
|
2014
Q3 | $911K | Buy |
19,170
+835
| +5% | +$38.2K | ﹤0.01% | 438 |
|
|
2014
Q2 | $820K | Buy |
18,335
+600
| +3% | +$26.1K | ﹤0.01% | 443 |
|
|
2014
Q1 | $746K | Hold |
17,735
| – | – | ﹤0.01% | 416 |
|
|
2013
Q4 | $796K | Hold |
17,735
| – | – | ﹤0.01% | 401 |
|
|
2013
Q3 | $731K | Hold |
17,735
| – | – | ﹤0.01% | 415 |
|
|
2013
Q2 | $715K | Buy |
+17,735
| New | +$716K | ﹤0.01% | 414 |
|
Other funds holding WM
Fred Alger Management's WM Position: Q3 2023 in Review
Fred Alger Management sold out of Waste Management (WM) in Q3 2023, closing a stake of 217,188 shares — an estimated $37.7M sold.
Fred Alger Management first reported a position in WM in Q2 2013 and held it in 34 quarters. The position peaked at $51.8M in Q1 2020. 1,743 funds tracked by Wall St. Rank hold WM as of Q3 2023.
- Fred Alger Management reported no remaining Waste Management position as of Q3 2023 after selling out during the quarter.
- Fred Alger Management sold 217,188 Waste Management shares in Q3 2023, an estimated $37.7M.
- Fred Alger Management first reported a position in Waste Management in Q2 2013 and held it in 34 quarters.
- Fred Alger Management's Waste Management position peaked at $51.8M in Q1 2020.
- 1,743 funds tracked by Wall St. Rank held Waste Management as of Q3 2023.
Based on Fred Alger Management's 13F filing for Q3 2023, filed 14 Nov 2023.