Homrich & Berg’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.61M | Buy |
17,490
+6,919
| +65% | +$1.04M | 0.06% | 131 |
|
|
2021
Q2 | $1.48M | Buy |
10,571
+738
| +8% | +$102K | 0.03% | 178 |
|
|
2021
Q1 | $1.27M | Buy |
9,833
+64
| +0.7% | +$7.48K | 0.03% | 184 |
|
|
2020
Q4 | $1.15M | Sell |
9,769
-945
| -9% | -$110K | 0.03% | 184 |
|
|
2020
Q3 | $1.21M | Buy |
10,714
+1,703
| +19% | +$188K | 0.04% | 139 |
|
|
2020
Q2 | $954K | Buy |
9,011
+893
| +11% | +$90.2K | 0.04% | 149 |
|
|
2020
Q1 | $751K | Sell |
8,118
-1,417
| -15% | -$163K | 0.04% | 153 |
|
|
2019
Q4 | $1.09M | Buy |
9,535
+370
| +4% | +$41.8K | 0.05% | 154 |
|
|
2019
Q3 | $1.05M | Sell |
9,165
-20
| -0.2% | -$2.34K | 0.05% | 148 |
|
|
2019
Q2 | $1.06M | Buy |
9,185
+519
| +6% | +$56.3K | 0.06% | 143 |
|
|
2019
Q1 | $901K | Sell |
8,666
-371
| -4% | -$36.2K | 0.05% | 150 |
|
|
2018
Q4 | $804K | Buy |
9,037
+488
| +6% | +$43.8K | 0.05% | 142 |
|
|
2018
Q3 | $772K | Buy |
8,549
+1
| +0% | +$89 | 0.05% | 149 |
|
|
2018
Q2 | $695K | Buy |
8,548
+1
| +0% | +$83 | 0.05% | 163 |
|
|
2018
Q1 | $719K | Hold |
8,547
| – | – | 0.05% | 172 |
|
|
2017
Q4 | $738K | Buy |
8,547
+1
| +0% | +$81 | 0.05% | 160 |
|
|
2017
Q3 | $669K | Sell |
8,546
-217
| -2% | -$16.5K | 0.05% | 156 |
|
|
2017
Q2 | $643K | Sell |
8,763
-1,058
| -11% | -$77K | 0.06% | 145 |
|
|
2017
Q1 | $716K | Sell |
9,821
-175
| -2% | -$12.5K | 0.06% | 123 |
|
|
2016
Q4 | $709K | Sell |
9,996
-451
| -4% | -$30.2K | 0.06% | 120 |
|
|
2016
Q3 | $666K | Buy |
10,447
+25
| +0.2% | +$1.63K | 0.06% | 124 |
|
|
2016
Q2 | $691K | Sell |
10,422
-503
| -5% | -$30.4K | 0.07% | 108 |
|
|
2016
Q1 | $645K | Buy |
10,925
+1,210
| +12% | +$66.8K | 0.06% | 120 |
|
|
2015
Q4 | $519K | Sell |
9,715
-1,541
| -14% | -$81.9K | 0.05% | 138 |
|
|
2015
Q3 | $561K | Buy |
11,256
+10
| +0.1% | +$498 | 0.06% | 120 |
|
|
2015
Q2 | $521K | Buy |
11,246
+145
| +1% | +$7.29K | 0.05% | 148 |
|
|
2015
Q1 | $602K | Sell |
11,101
-2,017
| -15% | -$107K | 0.06% | 129 |
|
|
2014
Q4 | $673K | Buy |
13,118
+2,256
| +21% | +$110K | 0.07% | 121 |
|
|
2014
Q3 | $516K | Sell |
10,862
-210
| -2% | -$9.62K | 0.05% | 149 |
|
|
2014
Q2 | $495K | Sell |
11,072
-2,440
| -18% | -$106K | 0.06% | 132 |
|
|
2014
Q1 | $568K | Buy |
13,512
+422
| +3% | +$17.7K | 0.07% | 120 |
|
|
2013
Q4 | $587K | Sell |
13,090
-387
| -3% | -$16.9K | 0.08% | 107 |
|
|
2013
Q3 | $556K | Buy |
13,477
+215
| +2% | +$8.96K | 0.09% | 96 |
|
|
2013
Q2 | $535K | Buy |
+13,262
| New | +$535K | 0.1% | 88 |
|
Other funds holding WM
Homrich & Berg's WM Position: Q3 2021 in Review
Homrich & Berg increased its Waste Management (WM) stake by 65% in Q3 2021, buying an estimated $1.04M and bringing the position to 17,490 shares worth $2.61M. The position accounts for 0.06% of the portfolio, ranked #131.
Homrich & Berg first reported a position in WM in Q2 2013 and has held it in 34 quarters since. 1,544 funds tracked by Wall St. Rank hold WM as of Q3 2021.
- Homrich & Berg held 17,490 shares of Waste Management worth $2.61M as of Q3 2021.
- Homrich & Berg bought 6,919 Waste Management shares in Q3 2021, an estimated $1.04M.
- Waste Management made up 0.06% of Homrich & Berg's portfolio in Q3 2021, its #131 holding.
- Homrich & Berg first reported a position in Waste Management in Q2 2013 and has held it in 34 quarters since.
- 1,544 funds tracked by Wall St. Rank held Waste Management as of Q3 2021.
Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.