Institutional & Family Asset Management’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $5.06M | Sell |
23,719
-909
| -4% | -$189K | 0.77% | 31 |
|
|
2024
Q1 | $5.25M | Sell |
24,628
-820
| -3% | -$161K | 0.84% | 25 |
|
|
2023
Q4 | $4.56M | Sell |
25,448
-2,817
| -10% | -$472K | 0.75% | 35 |
|
|
2023
Q3 | $4.31M | Buy |
28,265
+56
| +0.2% | +$9.06K | 0.7% | 46 |
|
|
2023
Q2 | $4.89M | Buy |
28,209
+21
| +0.1% | +$3.47K | 0.8% | 40 |
|
|
2023
Q1 | $4.6M | Buy |
28,188
+541
| +2% | +$82.9K | 0.76% | 45 |
|
|
2022
Q4 | $4.34M | Buy |
27,647
+239
| +0.9% | +$38.5K | 0.72% | 49 |
|
|
2022
Q3 | $4.39M | Buy |
27,408
+458
| +2% | +$75.6K | 0.78% | 38 |
|
|
2022
Q2 | $4.12M | Buy |
26,950
+1,085
| +4% | +$170K | 0.71% | 38 |
|
|
2022
Q1 | $4.1M | Buy |
25,865
+387
| +2% | +$58.7K | 0.64% | 43 |
|
|
2021
Q4 | $4.25M | Sell |
25,478
-2,311
| -8% | -$372K | 0.66% | 39 |
|
|
2021
Q3 | $4.15M | Sell |
27,789
-1,192
| -4% | -$178K | 0.66% | 40 |
|
|
2021
Q2 | $4.06M | Buy |
28,981
+2,688
| +10% | +$372K | 0.67% | 44 |
|
|
2021
Q1 | $3.39M | Buy |
26,293
+583
| +2% | +$68.1K | 0.66% | 41 |
|
|
2020
Q4 | $3.03M | Sell |
25,710
-342
| -1% | -$39.9K | 0.64% | 51 |
|
|
2020
Q3 | $2.95M | Sell |
26,052
-6,574
| -20% | -$727K | 0.69% | 48 |
|
|
2020
Q2 | $3.46M | Buy |
32,626
+2,983
| +10% | +$301K | 0.72% | 45 |
|
|
2020
Q1 | $2.74M | Buy |
29,643
+525
| +2% | +$60.2K | 0.63% | 64 |
|
|
2019
Q4 | $3.32M | Sell |
29,118
-1,040
| -3% | -$117K | 0.7% | 46 |
|
|
2019
Q3 | $3.47M | Sell |
30,158
-1,511
| -5% | -$176K | 0.76% | 44 |
|
|
2019
Q2 | $3.65M | Sell |
31,669
-2,165
| -6% | -$235K | 0.79% | 38 |
|
|
2019
Q1 | $3.52M | Sell |
33,834
-1,282
| -4% | -$125K | 0.74% | 40 |
|
|
2018
Q4 | $3.13M | Sell |
35,116
-6,787
| -16% | -$609K | 0.7% | 48 |
|
|
2018
Q3 | $3.79M | Sell |
41,903
-667
| -2% | -$59.1K | 0.75% | 42 |
|
|
2018
Q2 | $3.46M | Buy |
42,570
+1,377
| +3% | +$114K | 0.72% | 44 |
|
|
2018
Q1 | $3.46M | Sell |
41,193
-12,412
| -23% | -$1.06M | 0.73% | 46 |
|
|
2017
Q4 | $4.63M | Sell |
53,605
-1,883
| -3% | -$153K | 0.89% | 32 |
|
|
2017
Q3 | $4.34M | Sell |
55,488
-983
| -2% | -$74.7K | 0.87% | 30 |
|
|
2017
Q2 | $4.14M | Buy |
56,471
+1,038
| +2% | +$75.6K | 1.01% | 21 |
|
|
2017
Q1 | $4.04M | Sell |
55,433
-2,067
| -4% | -$148K | 1.26% | 19 |
|
|
2016
Q4 | $4.08M | Buy |
57,500
+879
| +2% | +$58.8K | 1.29% | 20 |
|
|
2016
Q3 | $3.61M | Buy |
56,621
+3,673
| +7% | +$240K | 1.2% | 30 |
|
|
2016
Q2 | $3.51M | Buy |
52,948
+2,626
| +5% | +$159K | 1.22% | 21 |
|
|
2016
Q1 | $2.69M | Sell |
50,322
-114
| -0.2% | -$6.29K | 1% | 38 |
|
|
2015
Q4 | $2.69M | Buy |
+50,436
| New | +$2.68M | 1.01% | 37 |
|
Other funds holding WM
Institutional & Family Asset Management's WM Position: Q2 2024 in Review
Institutional & Family Asset Management reduced its Waste Management (WM) stake by 3.7% in Q2 2024, selling an estimated $189K and leaving 23,719 shares worth $5.06M. The position accounts for 0.77% of the portfolio, ranked #31.
Institutional & Family Asset Management first reported a position in WM in Q4 2015 and has held it in 35 quarters since. The position peaked at $5.25M in Q1 2024. 1,998 funds tracked by Wall St. Rank hold WM as of Q2 2024.
- Institutional & Family Asset Management held 23,719 shares of Waste Management worth $5.06M as of Q2 2024.
- Institutional & Family Asset Management sold 909 Waste Management shares in Q2 2024, an estimated $189K.
- Waste Management made up 0.77% of Institutional & Family Asset Management's portfolio in Q2 2024, its #31 holding.
- Institutional & Family Asset Management first reported a position in Waste Management in Q4 2015 and has held it in 35 quarters since.
- Institutional & Family Asset Management's Waste Management position peaked at $5.25M in Q1 2024.
- 1,998 funds tracked by Wall St. Rank held Waste Management as of Q2 2024.
Based on Institutional & Family Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.