Grantham, Mayo, Van Otterloo & Co (GMO)’s Waste Management WM Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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	–	Sell	-9,400	Closed	-$1.51M	–	784
2022 Q3	$1.51M	Buy	+9,400	New	+$1.55M	0.01%	453
2020 Q1	–	Sell	-3,355	Closed	-$382K	–	834
2019 Q4	$382K	Sell	3,355 -23,982	-88%	-$2.71M	﹤0.01%	616
2019 Q3	$3.14M	Sell	27,337 -17,763	-39%	-$2.07M	0.02%	359
2019 Q2	$5.2M	Sell	45,100 -1,000	-2%	-$109K	0.04%	286
2019 Q1	$4.79M	Buy	+46,100	New	+$4.5M	0.03%	280
2017 Q3	–	Sell	-69,700	Closed	-$5.11M	–	644
2017 Q2	$5.11M	Sell	69,700 -100	-0.1%	-$7.28K	0.03%	238
2017 Q1	$5.09M	Buy	+69,800	New	+$4.98M	0.03%	234
2014 Q1	–	Sell	-21,100	Closed	-$947K	–	645
2013 Q4	$947K	Sell	21,100 -1,800	-8%	-$78.6K	﹤0.01%	459
2013 Q3	$944K	Buy	+22,900	New	+$954K	﹤0.01%	461

Other funds holding WM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s WM Position: Q4 2022 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Waste Management (WM) in Q4 2022, closing a stake of 9,400 shares — an estimated $1.51M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in WM in Q3 2013 and held it in 9 quarters. The position peaked at $5.2M in Q2 2019. 1,737 funds tracked by Wall St. Rank hold WM as of Q4 2022.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Waste Management position as of Q4 2022 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 9,400 Waste Management shares in Q4 2022, an estimated $1.51M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Waste Management in Q3 2013 and held it in 9 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Waste Management position peaked at $5.2M in Q2 2019.
1,737 funds tracked by Wall St. Rank held Waste Management as of Q4 2022.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2022, filed 13 Feb 2023.