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Gyroscope Capital Management Group’s Waste Management WM Stock Holding History

Gyroscope Capital Management Group’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
2023
Q3 		$785K Buy
5,153
+184
+4% +$29.8K 0.18% 104
2023
Q2 		$862K Buy
4,969
+1,487
+43% +$246K 0.2% 91
2023
Q1 		$568K Buy
3,482
+70
+2% +$10.7K 0.14% 105
2022
Q4 		$535K Sell
3,412
-109
-3% -$17.5K 0.16% 90
2022
Q3 		$564K Sell
3,521
-39
-1% -$6.44K 0.22% 73
2022
Q2 		$545K Buy
3,560
+79
+2% +$12.4K 0.19% 84
2022
Q1 		$552K Sell
3,481
-294
-8% -$44.6K 0.19% 85
2021
Q4 		$630K Sell
3,775
-876
-19% -$141K 0.22% 82
2021
Q3 		$695K Sell
4,651
-393
-8% -$58.8K 0.26% 72
2021
Q2 		$707K Sell
5,044
-356
-7% -$49.2K 0.25% 75
2021
Q1 		$697K Sell
5,400
-181
-3% -$21.2K 0.28% 68
2020
Q4 		$658K Sell
5,581
-176
-3% -$20.5K 0.28% 75
2020
Q3 		$652K Buy
5,757
+193
+3% +$21.3K 0.3% 77
2020
Q2 		$589K Buy
5,564
+380
+7% +$38.4K 0.27% 84
2020
Q1 		$480K Buy
5,184
+380
+8% +$43.6K 0.23% 88
2019
Q4 		$547K Buy
4,804
+582
+14% +$65.7K 0.2% 89
2019
Q3 		$485K Buy
4,222
+690
+20% +$80.6K 0.19% 84
2019
Q2 		$411K Buy
3,532
+179
+5% +$19.4K 0.15% 88
2019
Q1 		$350K Sell
3,353
-1,472
-31% -$144K 0.13% 90
2018
Q4 		$429K Buy
4,825
+1,044
+28% +$93.7K 0.16% 97
2018
Q3 		$340K Sell
3,781
-39
-1% -$3.46K 0.14% 93
2018
Q2 		$311K Sell
3,820
-300
-7% -$24.8K 0.14% 96
2018
Q1 		$347K Sell
4,120
-389
-9% -$33.4K 0.17% 78
2017
Q4 		$389K Buy
4,509
+301
+7% +$24.5K 0.18% 68
2017
Q3 		$329K Buy
4,208
+295
+8% +$22.4K 0.17% 75
2017
Q2 		$287K Buy
3,913
+70
+2% +$5.1K 0.14% 85
2017
Q1 		$280K Sell
3,843
-142
-4% -$10.1K 0.17% 69
2016
Q4 		$283K Buy
+3,985
New +$267K 0.19% 63

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Gyroscope Capital Management Group's WM Position: Q3 2023 in Review

Gyroscope Capital Management Group increased its Waste Management (WM) stake by 3.7% in Q3 2023, buying an estimated $29.8K and bringing the position to 5,153 shares worth $785K. The position accounts for 0.18% of the portfolio, ranked #104.

Gyroscope Capital Management Group first reported a position in WM in Q4 2016 and has held it in 28 quarters since. The position peaked at $862K in Q2 2023. 1,743 funds tracked by Wall St. Rank hold WM as of Q3 2023.

  • Gyroscope Capital Management Group held 5,153 shares of Waste Management worth $785K as of Q3 2023.
  • Gyroscope Capital Management Group bought 184 Waste Management shares in Q3 2023, an estimated $29.8K.
  • Waste Management made up 0.18% of Gyroscope Capital Management Group's portfolio in Q3 2023, its #104 holding.
  • Gyroscope Capital Management Group first reported a position in Waste Management in Q4 2016 and has held it in 28 quarters since.
  • Gyroscope Capital Management Group's Waste Management position peaked at $862K in Q2 2023.
  • 1,743 funds tracked by Wall St. Rank held Waste Management as of Q3 2023.

Based on Gyroscope Capital Management Group's 13F filing for Q3 2023, filed 13 Nov 2023.