Howard Capital Management (New York)’s Waste Management WM Stock Holding History

Howard Capital Management (New York)’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
2020 Q4	$13.6M	Buy	115,437 +1,582	+1%	+$184K	1.53%	30
2020 Q3	$12.9M	Sell	113,855 -2,290	-2%	-$253K	1.63%	29
2020 Q2	$12.3M	Buy	116,145 +4,185	+4%	+$423K	1.64%	27
2020 Q1	$10.4M	Sell	111,960 -3,120	-3%	-$358K	1.77%	27
2019 Q4	$13.1M	Sell	115,080 -27,863	-19%	-$3.15M	1.64%	28
2019 Q3	$16.4M	Sell	142,943 -1,780	-1%	-$208K	2.34%	17
2019 Q2	$16.7M	Buy	144,723 +4,121	+3%	+$447K	2.28%	15
2019 Q1	$14.6M	Buy	+140,602	New	+$13.7M	2.06%	20

Other funds holding WM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Howard Capital Management (New York)'s WM Position: Q4 2020 in Review

Howard Capital Management (New York) increased its Waste Management (WM) stake by 1.4% in Q4 2020, buying an estimated $184K and bringing the position to 115,437 shares worth $13.6M. The position accounts for 1.53% of the portfolio, ranked #30.

Howard Capital Management (New York) first reported a position in WM in Q1 2019 and has held it in 8 quarters since. The position peaked at $16.7M in Q2 2019. 1,456 funds tracked by Wall St. Rank hold WM as of Q4 2020.

Howard Capital Management (New York) held 115,437 shares of Waste Management worth $13.6M as of Q4 2020.
Howard Capital Management (New York) bought 1,582 Waste Management shares in Q4 2020, an estimated $184K.
Waste Management made up 1.53% of Howard Capital Management (New York)'s portfolio in Q4 2020, its #30 holding.
Howard Capital Management (New York) first reported a position in Waste Management in Q1 2019 and has held it in 8 quarters since.
Howard Capital Management (New York)'s Waste Management position peaked at $16.7M in Q2 2019.
1,456 funds tracked by Wall St. Rank held Waste Management as of Q4 2020.

Based on Howard Capital Management (New York)'s 13F filing for Q4 2020, filed 2 Feb 2021.