Garrison Asset 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
Q3 | $4.97M | Sell |
23,948
-1,139
| -5% | -$238K | 2.52% | 7 |
|
|
2024
Q2 | $5.35M | Sell |
25,087
-290
| -1% | -$60.3K | 2.82% | 4 |
|
|
2024
Q1 | $5.41M | Sell |
25,377
-334
| -1% | -$65.6K | 2.84% | 7 |
|
|
2023
Q4 | $4.6M | Sell |
25,711
-667
| -3% | -$112K | 2.54% | 9 |
|
|
2023
Q3 | $4.02M | Sell |
26,378
-142
| -0.5% | -$23K | 2.45% | 10 |
|
|
2023
Q2 | $4.6M | Sell |
26,520
-359
| -1% | -$59.3K | 2.76% | 6 |
|
|
2023
Q1 | $4.39M | Buy |
26,879
+862
| +3% | +$132K | 2.72% | 9 |
|
|
2022
Q4 | $4.08M | Sell |
26,017
-355
| -1% | -$57.1K | 2.64% | 10 |
|
|
2022
Q3 | $4.22M | Sell |
26,372
-154
| -0.6% | -$25.4K | 2.98% | 4 |
|
|
2022
Q2 | $4.06M | Sell |
26,526
-473
| -2% | -$74.1K | 2.72% | 6 |
|
|
2022
Q1 | $4.28M | Sell |
26,999
-163
| -0.6% | -$24.7K | 2.41% | 10 |
|
|
2021
Q4 | $4.53M | Sell |
27,162
-300
| -1% | -$48.2K | 2.47% | 10 |
|
|
2021
Q3 | $4.1M | Sell |
27,462
-508
| -2% | -$76K | 2.49% | 7 |
|
|
2021
Q2 | $3.92M | Sell |
27,970
-199
| -0.7% | -$27.5K | 2.37% | 9 |
|
|
2021
Q1 | $3.63M | Sell |
28,169
-219
| -0.8% | -$25.6K | 2.31% | 10 |
|
|
2020
Q4 | $3.35M | Sell |
28,388
-12,568
| -31% | -$1.47M | 2.3% | 12 |
|
|
2020
Q3 | $4.63M | Sell |
40,956
-103
| -0.3% | -$11.4K | 2.44% | 10 |
|
|
2020
Q2 | $4.35M | Sell |
41,059
-1,516
| -4% | -$153K | 2.45% | 11 |
|
|
2020
Q1 | $3.94M | Sell |
42,575
-914
| -2% | -$105K | 2.66% | 10 |
|
|
2019
Q4 | $4.96M | Sell |
43,489
-1,283
| -3% | -$145K | 2.44% | 9 |
|
|
2019
Q3 | $5.15M | Sell |
44,772
-1,514
| -3% | -$177K | 2.67% | 5 |
|
|
2019
Q2 | $5.34M | Sell |
46,286
-1,574
| -3% | -$171K | 2.77% | 4 |
|
|
2019
Q1 | $4.97M | Sell |
47,860
-549
| -1% | -$53.6K | 2.63% | 6 |
|
|
2018
Q4 | $4.31M | Sell |
48,409
-786
| -2% | -$70.6K | 2.54% | 5 |
|
|
2018
Q3 | $4.45M | Sell |
49,195
-3,590
| -7% | -$318K | 2.2% | 10 |
|
|
2018
Q2 | $4.29M | Buy |
52,785
+2,042
| +4% | +$169K | 2.16% | 10 |
|
|
2018
Q1 | $4.27M | Sell |
50,743
-1,594
| -3% | -$137K | 2.39% | 12 |
|
|
2017
Q4 | $4.52M | Buy |
52,337
+166
| +0.3% | +$13.5K | 2.36% | 10 |
|
|
2017
Q3 | $4.08M | Sell |
52,171
-1,063
| -2% | -$80.8K | 2.29% | 11 |
|
|
2017
Q2 | $3.9M | Sell |
53,234
-1,649
| -3% | -$120K | 2.27% | 13 |
|
|
2017
Q1 | $4M | Sell |
54,883
-1,197
| -2% | -$85.4K | 2.36% | 10 |
|
|
2016
Q4 | $3.98M | Sell |
56,080
-105
| -0.2% | -$7.02K | 2.47% | 6 |
|
|
2016
Q3 | $3.58M | Sell |
56,185
-378
| -0.7% | -$24.7K | 2.3% | 12 |
|
|
2016
Q2 | $3.75M | Sell |
56,563
-464
| -0.8% | -$28K | 2.51% | 9 |
|
|
2016
Q1 | $3.37M | Sell |
57,027
-1,182
| -2% | -$65.2K | 2.36% | 14 |
|
|
2015
Q4 | $3.11M | Buy |
58,209
+111
| +0.2% | +$5.9K | 2.14% | 18 |
|
|
2015
Q3 | $2.89M | Sell |
58,098
-933
| -2% | -$46.5K | 2.11% | 18 |
|
|
2015
Q2 | $2.74M | Sell |
59,031
-107
| -0.2% | -$5.38K | 1.84% | 27 |
|
|
2015
Q1 | $3.21M | Buy |
59,138
+1,679
| +3% | +$89.3K | 2.13% | 16 |
|
|
2014
Q4 | $2.73M | Hold |
57,459
| – | – | 2.05% | 23 |
|
|
2014
Q3 | $2.73M | Sell |
57,459
-307
| -0.5% | -$14.1K | 2.05% | 23 |
|
|
2014
Q2 | $2.58M | Buy |
57,766
+1,759
| +3% | +$76.5K | 1.87% | 29 |
|
|
2014
Q1 | $2.36M | Buy |
56,007
+1,824
| +3% | +$76.4K | 1.84% | 33 |
|
|
2013
Q4 | $2.43M | Sell |
54,183
-857
| -2% | -$37.4K | 1.99% | 30 |
|
|
2013
Q3 | $2.27M | Buy |
55,040
+430
| +0.8% | +$17.9K | 1.98% | 33 |
|
|
2013
Q2 | $2.2M | Buy |
+54,610
| New | +$2.21M | 2.05% | 25 |
|
Other funds holding WM
Garrison Asset Management's WM Position: Q3 2024 in Review
Garrison Asset Management reduced its Waste Management (WM) stake by 4.5% in Q3 2024, selling an estimated $238K and leaving 23,948 shares worth $4.97M. The position accounts for 2.52% of the portfolio, ranked #7.
Garrison Asset Management first reported a position in WM in Q2 2013 and has held it in 46 quarters since. The position peaked at $5.41M in Q1 2024. 1,993 funds tracked by Wall St. Rank hold WM as of Q3 2024.
- Garrison Asset Management held 23,948 shares of Waste Management worth $4.97M as of Q3 2024.
- Garrison Asset Management sold 1,139 Waste Management shares in Q3 2024, an estimated $238K.
- Waste Management made up 2.52% of Garrison Asset Management's portfolio in Q3 2024, its #7 holding.
- Garrison Asset Management first reported a position in Waste Management in Q2 2013 and has held it in 46 quarters since.
- Garrison Asset Management's Waste Management position peaked at $5.41M in Q1 2024.
- 1,993 funds tracked by Wall St. Rank held Waste Management as of Q3 2024.
Based on Garrison Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.