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Gamble Jones Investment Counsel’s Waste Management WM Stock Holding History

Gamble Jones Investment Counsel’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
2022
Q4 		$224K Hold
1,430
– – 0.02% 183
2022
Q3 		$229K Buy
1,430
+70
+5% +$11.6K 0.02% 179
2022
Q2 		$208K Buy
1,360
+60
+5% +$9.4K 0.02% 194
2022
Q1 		$206K Hold
1,300
– – 0.01% 201
2021
Q4 		$217K Buy
+1,300
New +$209K 0.01% 206
2018
Q4 		– Sell
-2,675
Closed -$242K – 222
2018
Q3 		$242K Sell
2,675
-900
-25% -$79.8K 0.02% 203
2018
Q2 		$291K Sell
3,575
-1,200
-25% -$99.4K 0.03% 182
2018
Q1 		$402K Sell
4,775
-1,100
-19% -$94.4K 0.04% 169
2017
Q4 		$507K Hold
5,875
– – 0.05% 157
2017
Q3 		$460K Sell
5,875
-825
-12% -$62.7K 0.05% 159
2017
Q2 		$491K Sell
6,700
-385
-5% -$28K 0.05% 160
2017
Q1 		$517K Hold
7,085
– – 0.05% 158
2016
Q4 		$502K Sell
7,085
-1,665
-19% -$111K 0.06% 160
2016
Q3 		$558K Buy
8,750
+175
+2% +$11.4K 0.06% 156
2016
Q2 		$568K Sell
8,575
-515
-6% -$31.1K 0.06% 154
2016
Q1 		$536K Sell
9,090
-500
-5% -$27.6K 0.06% 157
2015
Q4 		$512K Sell
9,590
-550
-5% -$29.2K 0.06% 159
2015
Q3 		$505K Sell
10,140
-1,915
-16% -$95.4K 0.06% 162
2015
Q2 		$559K Sell
12,055
-1,000
-8% -$50.3K 0.06% 162
2015
Q1 		$708K Sell
13,055
-2,225
-15% -$118K 0.07% 149
2014
Q4 		$784K Buy
15,280
+475
+3% +$23.1K 0.08% 145
2014
Q3 		$704K Sell
14,805
-4,325
-23% -$198K 0.08% 145
2014
Q2 		$856K Sell
19,130
-2,840
-13% -$124K 0.1% 137
2014
Q1 		$924K Sell
21,970
-3,975
-15% -$167K 0.11% 124
2013
Q4 		$1.16M Sell
25,945
-1,710
-6% -$74.7K 0.14% 105
2013
Q3 		$1.14M Sell
27,655
-50,921
-65% -$2.12M 0.15% 103
2013
Q2 		$3.17M Buy
+78,576
New +$3.17M 0.42% 43

Other funds holding WM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Gamble Jones Investment Counsel's WM Position: Q4 2022 in Review

Gamble Jones Investment Counsel held its Waste Management (WM) position steady in Q4 2022 at 1,430 shares worth $224K. The position accounts for 0.02% of the portfolio, ranked #183.

Gamble Jones Investment Counsel first reported a position in WM in Q2 2013 and has held it in 27 quarters since. The position peaked at $3.17M in Q2 2013. 1,737 funds tracked by Wall St. Rank hold WM as of Q4 2022.

  • Gamble Jones Investment Counsel held 1,430 shares of Waste Management worth $224K as of Q4 2022.
  • Gamble Jones Investment Counsel left its Waste Management share count unchanged in Q4 2022.
  • Waste Management made up 0.02% of Gamble Jones Investment Counsel's portfolio in Q4 2022, its #183 holding.
  • Gamble Jones Investment Counsel first reported a position in Waste Management in Q2 2013 and has held it in 27 quarters since.
  • Gamble Jones Investment Counsel's Waste Management position peaked at $3.17M in Q2 2013.
  • 1,737 funds tracked by Wall St. Rank held Waste Management as of Q4 2022.

Based on Gamble Jones Investment Counsel's 13F filing for Q4 2022, filed 8 Feb 2023.