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Hedeker Wealth’s Waste Management WM Stock Holding History

Hedeker Wealth’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
2021
Q2 		– Sell
-19,019
Closed -$2.45M – 84
2021
Q1 		$2.45M Buy
19,019
+303
+2% +$35.4K 0.86% 44
2020
Q4 		$2.21M Buy
18,716
+941
+5% +$110K 0.77% 48
2020
Q3 		$2.01M Sell
17,775
-1,138
-6% -$126K 0.95% 46
2020
Q2 		$2M Sell
18,913
-9,863
-34% -$996K 1.03% 41
2020
Q1 		$2.66M Buy
28,776
+8,148
+39% +$935K 1.68% 31
2019
Q4 		$2.35M Buy
20,628
+502
+2% +$56.7K 1.26% 40
2019
Q3 		$2.31M Sell
20,126
-834
-4% -$97.4K 1.4% 38
2019
Q2 		$2.42M Buy
20,960
+1,402
+7% +$152K 1.53% 34
2019
Q1 		$1.8M Buy
19,558
+1,375
+8% +$134K 1.36% 37
2018
Q4 		$1.62M Buy
18,183
+198
+1% +$17.8K 1.3% 37
2018
Q3 		$1.63M Sell
17,985
-42
-0.2% -$3.72K 1.14% 39
2018
Q2 		$1.47M Sell
18,027
-264
-1% -$21.9K 1.13% 38
2018
Q1 		$1.54M Sell
18,291
-188
-1% -$16.1K 1.19% 37
2017
Q4 		$1.59M Buy
18,479
+946
+5% +$77K 1.24% 39
2017
Q3 		$1.37M Buy
17,533
+2,472
+16% +$188K 1.21% 41
2017
Q2 		$1.1M Sell
15,061
-167
-1% -$12.2K 1.06% 37
2017
Q1 		$1.11M Sell
15,228
-1,572
-9% -$112K 1.05% 39
2016
Q4 		$1.19M Buy
16,800
+15,706
+1,436% +$1.05M 0.98% 42
2016
Q3 		$17.2K Sell
1,094
-2,634
-71% -$172K 0.89% 40
2016
Q2 		$247K Buy
+3,728
New +$225K 0.22% 109

Other funds holding WM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Hedeker Wealth's WM Position: Q2 2021 in Review

Hedeker Wealth sold out of Waste Management (WM) in Q2 2021, closing a stake of 19,019 shares — an estimated $2.45M sold.

Hedeker Wealth first reported a position in WM in Q2 2016 and held it in 20 quarters. The position peaked at $2.66M in Q1 2020. 1,521 funds tracked by Wall St. Rank hold WM as of Q2 2021.

  • Hedeker Wealth reported no remaining Waste Management position as of Q2 2021 after selling out during the quarter.
  • Hedeker Wealth sold 19,019 Waste Management shares in Q2 2021, an estimated $2.45M.
  • Hedeker Wealth first reported a position in Waste Management in Q2 2016 and held it in 20 quarters.
  • Hedeker Wealth's Waste Management position peaked at $2.66M in Q1 2020.
  • 1,521 funds tracked by Wall St. Rank held Waste Management as of Q2 2021.

Based on Hedeker Wealth's 13F filing for Q2 2021, filed 21 Jul 2021.