Highlander Capital Management’s Waste Management WM Stock Holding History

Highlander Capital Management’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
2024 Q1	$322K	Hold	1,512	–	–	0.11%	144
2023 Q4	$271K	Hold	1,512	–	–	0.1%	163
2023 Q3	$230K	Buy	1,512 +150	+11%	+$24.3K	0.09%	171
2023 Q2	$236K	Hold	1,362	–	–	0.11%	147
2023 Q1	$222K	Hold	1,362	–	–	0.11%	148
2022 Q4	$214K	Hold	1,362	–	–	0.11%	137
2022 Q3	$218K	Hold	1,362	–	–	0.13%	124
2022 Q2	$208K	Hold	1,362	–	–	0.11%	132
2022 Q1	$216K	Hold	1,362	–	–	0.1%	145
2021 Q4	$227K	Hold	1,362	–	–	0.11%	135
2021 Q3	$203K	Hold	1,362	–	–	0.1%	140
2021 Q2	$191K	Hold	1,362	–	–	0.1%	149
2021 Q1	$176K	Hold	1,362	–	–	0.09%	144
2020 Q4	$161K	Hold	1,362	–	–	0.09%	156
2020 Q3	$154K	Hold	1,362	–	–	0.09%	152
2020 Q2	$144K	Hold	1,362	–	–	0.09%	161
2020 Q1	$126K	Hold	1,362	–	–	0.09%	179
2019 Q4	$155K	Hold	1,362	–	–	0.09%	173
2019 Q3	$157K	Sell	1,362 -100	-7%	-$11.7K	0.1%	176
2019 Q2	$169K	Sell	1,462 -600	-29%	-$65.1K	0.1%	168
2019 Q1	$214K	Sell	2,062 -2,770	-57%	-$270K	0.13%	140
2018 Q4	$429K	Hold	4,832	–	–	0.28%	91
2018 Q3	$437K	Sell	4,832 -200	-4%	-$17.7K	0.24%	101
2018 Q2	$409K	Sell	5,032 -500	-9%	-$41.4K	0.23%	106
2018 Q1	$461K	Hold	5,532	–	–	0.27%	95
2017 Q4	$477K	Hold	5,532	–	–	0.35%	77
2017 Q3	$433K	Hold	5,532	–	–	0.34%	82
2017 Q2	$406K	Hold	5,532	–	–	0.32%	85
2017 Q1	$403K	Sell	5,532 -200	-3%	-$14.3K	0.33%	83
2016 Q4	$406K	Sell	5,732 -550	-9%	-$36.8K	0.35%	79
2016 Q3	$401K	Buy	6,282 +800	+15%	+$52.3K	0.36%	77
2016 Q2	$363K	Sell	5,482 -7,050	-56%	-$426K	0.33%	83
2016 Q1	$739K	Sell	12,532 -150	-1%	-$8.28K	0.69%	31
2015 Q4	$677K	Buy	12,682 +400	+3%	+$21.3K	0.63%	33
2015 Q3	$611K	Hold	12,282	–	–	0.58%	34
2015 Q2	$569K	Sell	12,282 -400	-3%	-$20.1K	0.51%	49
2015 Q1	$688K	Hold	12,682	–	–	0.59%	38
2014 Q4	$651K	Buy	12,682 +3,000	+31%	+$146K	0.56%	43
2014 Q3	$460K	Sell	9,682 -200	-2%	-$9.16K	0.43%	62
2014 Q2	$442K	Sell	9,882 -500	-5%	-$21.8K	0.4%	67
2014 Q1	$437K	Hold	10,382	–	–	0.41%	62
2013 Q4	$466K	Hold	10,382	–	–	0.44%	61
2013 Q3	$428K	Sell	10,382 -4,000	-28%	-$167K	0.43%	56
2013 Q2	$580K	Buy	+14,382	New	+$581K	0.61%	37

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Highlander Capital Management's WM Position: Q1 2024 in Review

Highlander Capital Management held its Waste Management (WM) position steady in Q1 2024 at 1,512 shares worth $322K. The position accounts for 0.11% of the portfolio, ranked #144.

Highlander Capital Management first reported a position in WM in Q2 2013 and has held it in 44 quarters since. The position peaked at $739K in Q1 2016. 1,971 funds tracked by Wall St. Rank hold WM as of Q1 2024.

Highlander Capital Management held 1,512 shares of Waste Management worth $322K as of Q1 2024.
Highlander Capital Management left its Waste Management share count unchanged in Q1 2024.
Waste Management made up 0.11% of Highlander Capital Management's portfolio in Q1 2024, its #144 holding.
Highlander Capital Management first reported a position in Waste Management in Q2 2013 and has held it in 44 quarters since.
Highlander Capital Management's Waste Management position peaked at $739K in Q1 2016.
1,971 funds tracked by Wall St. Rank held Waste Management as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.