Ironvine Capital Partners’s Waste Management WM Stock Holding History

Ironvine Capital Partners’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	-21,060	Closed	-$2.72M	–	65
2021 Q1	$2.72M	Hold	21,060	–	–	0.32%	41
2020 Q4	$2.48M	Hold	21,060	–	–	0.31%	40
2020 Q3	$2.38M	Hold	21,060	–	–	0.3%	40
2020 Q2	$2.23M	Hold	21,060	–	–	0.3%	40
2020 Q1	$1.95M	Sell	21,060 -30,476	-59%	-$3.5M	0.3%	40
2019 Q4	$5.87M	Buy	51,536 +30,476	+145%	+$3.44M	0.71%	38
2019 Q3	$2.47M	Hold	21,060	–	–	0.36%	36
2019 Q2	$2.44M	Hold	21,060	–	–	0.4%	34
2019 Q1	$2.19M	Hold	21,060	–	–	0.41%	38
2018 Q4	$1.99M	Hold	21,060	–	–	0.4%	35
2018 Q3	$1.9M	Hold	21,060	–	–	0.39%	38
2018 Q2	$1.71M	Buy	21,060 +4,286	+26%	+$355K	0.38%	40
2018 Q1	$1.41M	Buy	16,774 +50	+0.3%	+$4.29K	0.34%	48
2017 Q4	$1.44M	Buy	+16,724	New	+$1.36M	0.45%	46

Other funds holding WM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Ironvine Capital Partners's WM Position: Q2 2021 in Review

Ironvine Capital Partners sold out of Waste Management (WM) in Q2 2021, closing a stake of 21,060 shares — an estimated $2.72M sold.

Ironvine Capital Partners first reported a position in WM in Q4 2017 and held it in 14 quarters. The position peaked at $5.87M in Q4 2019. 1,524 funds tracked by Wall St. Rank hold WM as of Q2 2021.

Ironvine Capital Partners reported no remaining Waste Management position as of Q2 2021 after selling out during the quarter.
Ironvine Capital Partners sold 21,060 Waste Management shares in Q2 2021, an estimated $2.72M.
Ironvine Capital Partners first reported a position in Waste Management in Q4 2017 and held it in 14 quarters.
Ironvine Capital Partners's Waste Management position peaked at $5.87M in Q4 2019.
1,524 funds tracked by Wall St. Rank held Waste Management as of Q2 2021.

Based on Ironvine Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.