Gemmer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-297
| Closed | -$47K | – | 1143 |
|
|
2022
Q1 | $47K | Sell |
297
-4
| -1% | -$606 | 0.01% | 281 |
|
|
2021
Q4 | $50K | Hold |
301
| – | – | 0.01% | 274 |
|
|
2021
Q3 | $45K | Buy |
301
+4
| +1% | +$599 | 0.01% | 266 |
|
|
2021
Q2 | $42K | Hold |
297
| – | – | 0.01% | 308 |
|
|
2021
Q1 | $38K | Sell |
297
-185
| -38% | -$21.6K | 0.01% | 310 |
|
|
2020
Q4 | $57K | Buy |
482
+185
| +62% | +$21.6K | 0.01% | 220 |
|
|
2020
Q3 | $34K | Hold |
297
| – | – | 0.01% | 279 |
|
|
2020
Q2 | $31K | Hold |
297
| – | – | 0.01% | 281 |
|
|
2020
Q1 | $27K | Buy |
297
+12
| +4% | +$1.38K | 0.01% | 273 |
|
|
2019
Q4 | $32K | Hold |
285
| – | – | 0.01% | 274 |
|
|
2019
Q3 | $33K | Hold |
285
| – | – | 0.01% | 264 |
|
|
2019
Q2 | $33K | Hold |
285
| – | – | 0.01% | 256 |
|
|
2019
Q1 | $30K | Sell |
285
-72
| -20% | -$7.03K | 0.01% | 289 |
|
|
2018
Q4 | $32K | Hold |
357
| – | – | 0.01% | 244 |
|
|
2018
Q3 | $32K | Hold |
357
| – | – | 0.01% | 265 |
|
|
2018
Q2 | $29K | Hold |
357
| – | – | 0.01% | 292 |
|
|
2018
Q1 | $30K | Hold |
357
| – | – | 0.01% | 280 |
|
|
2017
Q4 | $31K | Hold |
357
| – | – | 0.01% | 285 |
|
|
2017
Q3 | $28K | Hold |
357
| – | – | 0.01% | 286 |
|
|
2017
Q2 | $26K | Hold |
357
| – | – | 0.01% | 289 |
|
|
2017
Q1 | $26K | Hold |
357
| – | – | 0.01% | 280 |
|
|
2016
Q4 | $25K | Hold |
357
| – | – | 0.01% | 272 |
|
|
2016
Q3 | $23K | Buy |
357
+32
| +10% | +$2.09K | 0.01% | 292 |
|
|
2016
Q2 | $22K | Buy |
325
+1
| +0.3% | +$60 | 0.01% | 282 |
|
|
2016
Q1 | $19K | Sell |
324
-1
| -0.3% | -$55 | 0.01% | 332 |
|
|
2015
Q4 | $17K | Sell |
325
-1,335
| -80% | -$70.9K | 0.01% | 353 |
|
|
2015
Q3 | $83K | Hold |
1,660
| – | – | 0.05% | 112 |
|
|
2015
Q2 | $77K | Hold |
1,660
| – | – | 0.05% | 130 |
|
|
2015
Q1 | $90K | Hold |
1,660
| – | – | 0.05% | 116 |
|
|
2014
Q4 | $85K | Buy |
1,660
+1
| +0.1% | +$49 | 0.06% | 115 |
|
|
2014
Q3 | $79K | Hold |
1,659
| – | – | 0.06% | 129 |
|
|
2014
Q2 | $74K | Sell |
1,659
-165
| -9% | -$7.18K | 0.05% | 131 |
|
|
2014
Q1 | $77K | Buy |
+1,824
| New | +$76.4K | 0.06% | 127 |
|
Other funds holding WM
PAMS
Gemmer Asset Management's WM Position: Q2 2022 in Review
Gemmer Asset Management sold out of Waste Management (WM) in Q2 2022, closing a stake of 297 shares — an estimated $47K sold.
Gemmer Asset Management first reported a position in WM in Q1 2014 and held it in 33 quarters. The position peaked at $90K in Q1 2015. 1,673 funds tracked by Wall St. Rank hold WM as of Q2 2022.
- Gemmer Asset Management reported no remaining Waste Management position as of Q2 2022 after selling out during the quarter.
- Gemmer Asset Management sold 297 Waste Management shares in Q2 2022, an estimated $47K.
- Gemmer Asset Management first reported a position in Waste Management in Q1 2014 and held it in 33 quarters.
- Gemmer Asset Management's Waste Management position peaked at $90K in Q1 2015.
- 1,673 funds tracked by Wall St. Rank held Waste Management as of Q2 2022.
Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.