IP
WM icon

Isthmus Partners’s Waste Management WM Stock Holding History

Isthmus 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
2022
Q3 		– Sell
-79,171
Closed -$12.1M – 169
2022
Q2 		$12.1M Sell
79,171
-1,289
-2% -$202K 2.26% 3
2022
Q1 		$12.8M Buy
80,460
+1,842
+2% +$279K 2.1% 6
2021
Q4 		$13.1M Sell
78,618
-333
-0.4% -$53.5K 2.2% 7
2021
Q3 		$11.8M Sell
78,951
-493
-0.6% -$73.8K 2.14% 5
2021
Q2 		$11.1M Sell
79,444
-1,856
-2% -$257K 1.96% 6
2021
Q1 		$10.5M Buy
81,300
+131
+0.2% +$15.3K 1.93% 11
2020
Q4 		$9.57M Buy
81,169
+510
+0.6% +$59.5K 1.94% 12
2020
Q3 		$9.13M Sell
80,659
-534
-0.7% -$59K 2.13% 11
2020
Q2 		$8.6M Buy
81,193
+519
+0.6% +$52.4K 2.12% 10
2020
Q1 		$7.47M Sell
80,674
-1,390
-2% -$159K 2.29% 9
2019
Q4 		$9.35M Sell
82,064
-697
-0.8% -$78.7K 2.13% 6
2019
Q3 		$9.52M Sell
82,761
-2,061
-2% -$241K 2.25% 4
2019
Q2 		$9.79M Buy
+84,822
New +$9.2M 2.34% 5
2019
Q1 		– Sell
-84,608
Closed -$7.53M – 197
2018
Q4 		$7.53M Buy
+84,608
New +$7.6M 2.26% 10
2018
Q3 		– Sell
-82,027
Closed -$6.67M – 287
2018
Q2 		$6.67M Buy
82,027
+525
+0.6% +$43.5K 1.74% 32
2018
Q1 		$6.86M Buy
+81,502
New +$6.99M 1.85% 21
2017
Q2 		– Sell
-200
Closed -$15K – 302
2017
Q1 		$15K Buy
+200
New +$14.3K ﹤0.01% 240

Other funds holding WM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Isthmus Partners's WM Position: Q3 2022 in Review

Isthmus Partners sold out of Waste Management (WM) in Q3 2022, closing a stake of 79,171 shares — an estimated $12.1M sold.

Isthmus Partners first reported a position in WM in Q1 2017 and held it in 17 quarters. The position peaked at $13.1M in Q4 2021. 1,691 funds tracked by Wall St. Rank hold WM as of Q3 2022.

  • Isthmus Partners reported no remaining Waste Management position as of Q3 2022 after selling out during the quarter.
  • Isthmus Partners sold 79,171 Waste Management shares in Q3 2022, an estimated $12.1M.
  • Isthmus Partners first reported a position in Waste Management in Q1 2017 and held it in 17 quarters.
  • Isthmus Partners's Waste Management position peaked at $13.1M in Q4 2021.
  • 1,691 funds tracked by Wall St. Rank held Waste Management as of Q3 2022.

Based on Isthmus Partners's 13F filing for Q3 2022, filed 14 Nov 2022.