GW & Wade’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
Q4 | $27.1M | Buy |
151,534
+607
| +0.4% | +$102K | 0.88% | 31 |
|
|
2023
Q3 | $23M | Sell |
150,927
-57
| -0% | -$9.22K | 0.86% | 28 |
|
|
2023
Q2 | $26.2M | Buy |
150,984
+429
| +0.3% | +$70.9K | 0.95% | 25 |
|
|
2023
Q1 | $24.6M | Sell |
150,555
-295
| -0.2% | -$45.2K | 0.94% | 26 |
|
|
2022
Q4 | $23.7M | Sell |
150,850
-3,538
| -2% | -$569K | 0.97% | 28 |
|
|
2022
Q3 | $24.7M | Sell |
154,388
-7,261
| -4% | -$1.2M | 1.21% | 17 |
|
|
2022
Q2 | $24.7M | Sell |
161,649
-169
| -0.1% | -$26.5K | 1.12% | 18 |
|
|
2022
Q1 | $25.6M | Buy |
161,818
+3,620
| +2% | +$549K | 1.1% | 21 |
|
|
2021
Q4 | $26.4M | Sell |
158,198
-1,319
| -0.8% | -$212K | 1.15% | 23 |
|
|
2021
Q3 | $23.8M | Sell |
159,517
-509
| -0.3% | -$76.2K | 1.13% | 24 |
|
|
2021
Q2 | $22.4M | Buy |
160,026
+1,861
| +1% | +$257K | 1.08% | 26 |
|
|
2021
Q1 | $20.4M | Buy |
158,165
+4,305
| +3% | +$503K | 1.09% | 26 |
|
|
2020
Q4 | $18.1M | Buy |
153,860
+604
| +0.4% | +$70.4K | 1.1% | 28 |
|
|
2020
Q3 | $17.3M | Sell |
153,256
-1,763
| -1% | -$195K | 1.32% | 22 |
|
|
2020
Q2 | $16.4M | Sell |
155,019
-2,714
| -2% | -$274K | 1.34% | 20 |
|
|
2020
Q1 | $14.6M | Sell |
157,733
-2,939
| -2% | -$337K | 1.37% | 19 |
|
|
2019
Q4 | $18.3M | Buy |
160,672
+670
| +0.4% | +$75.7K | 1.41% | 18 |
|
|
2019
Q3 | $18.4M | Sell |
160,002
-1,239
| -0.8% | -$145K | 1.57% | 16 |
|
|
2019
Q2 | $18.6M | Buy |
161,241
+343
| +0.2% | +$37.2K | 1.69% | 16 |
|
|
2019
Q1 | $16.7M | Buy |
160,898
+5,829
| +4% | +$569K | 1.58% | 17 |
|
|
2018
Q4 | $13.8M | Buy |
155,069
+1,335
| +0.9% | +$120K | 1.49% | 17 |
|
|
2018
Q3 | $13.9M | Buy |
153,734
+1,227
| +0.8% | +$109K | 1.47% | 17 |
|
|
2018
Q2 | $12.4M | Sell |
152,507
-997
| -0.6% | -$82.6K | 1.4% | 18 |
|
|
2018
Q1 | $12.9M | Sell |
153,504
-10,179
| -6% | -$873K | 1.49% | 17 |
|
|
2017
Q4 | $14.1M | Buy |
163,683
+493
| +0.3% | +$40.1K | 1.62% | 18 |
|
|
2017
Q3 | $12.8M | Sell |
163,190
-765
| -0.5% | -$58.1K | 1.55% | 16 |
|
|
2017
Q2 | $12M | Buy |
163,955
+2,369
| +1% | +$172K | 1.52% | 19 |
|
|
2017
Q1 | $11.8M | Buy |
161,586
+62,489
| +63% | +$4.46M | 1.55% | 20 |
|
|
2016
Q4 | $7.03M | Sell |
99,097
-3,790
| -4% | -$253K | 1.16% | 22 |
|
|
2016
Q3 | $6.56M | Buy |
102,887
+5,216
| +5% | +$341K | 1.18% | 23 |
|
|
2016
Q2 | $6.47M | Buy |
97,671
+6,996
| +8% | +$423K | 1.11% | 23 |
|
|
2016
Q1 | $5.35M | Buy |
90,675
+9,691
| +12% | +$535K | 1.04% | 29 |
|
|
2015
Q4 | $4.32M | Buy |
80,984
+209
| +0.3% | +$11.1K | 0.91% | 31 |
|
|
2015
Q3 | $4.02M | Buy |
80,775
+586
| +0.7% | +$29.2K | 0.89% | 30 |
|
|
2015
Q2 | $3.72M | Sell |
80,189
-733
| -0.9% | -$36.9K | 0.74% | 36 |
|
|
2015
Q1 | $4.39M | Sell |
80,922
-18,579
| -19% | -$988K | 0.83% | 33 |
|
|
2014
Q4 | $5.11M | Sell |
99,501
-685
| -0.7% | -$33.4K | 1.34% | 23 |
|
|
2014
Q3 | $4.76M | Buy |
100,186
+151
| +0.2% | +$6.92K | 1.38% | 27 |
|
|
2014
Q2 | $4.47M | Buy |
100,035
+3,225
| +3% | +$140K | 1.32% | 26 |
|
|
2014
Q1 | $4.07M | Buy |
96,810
+1,328
| +1% | +$55.6K | 1.32% | 28 |
|
|
2013
Q4 | $4.28M | Sell |
95,482
-1,369
| -1% | -$59.8K | 1.39% | 26 |
|
|
2013
Q3 | $3.99M | Buy |
96,851
+178
| +0.2% | +$7.42K | 1.38% | 26 |
|
|
2013
Q2 | $3.9M | Buy |
+96,673
| New | +$3.9M | 1.41% | 24 |
|
Other funds holding WM
GW & Wade's WM Position: Q4 2023 in Review
GW & Wade increased its Waste Management (WM) stake by 0.4% in Q4 2023, buying an estimated $102K and bringing the position to 151,534 shares worth $27.1M. The position accounts for 0.88% of the portfolio, ranked #31.
GW & Wade first reported a position in WM in Q2 2013 and has held it in 43 quarters since. 1,868 funds tracked by Wall St. Rank hold WM as of Q4 2023.
- GW & Wade held 151,534 shares of Waste Management worth $27.1M as of Q4 2023.
- GW & Wade bought 607 Waste Management shares in Q4 2023, an estimated $102K.
- Waste Management made up 0.88% of GW & Wade's portfolio in Q4 2023, its #31 holding.
- GW & Wade first reported a position in Waste Management in Q2 2013 and has held it in 43 quarters since.
- 1,868 funds tracked by Wall St. Rank held Waste Management as of Q4 2023.
Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.