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Jag Capital Management’s Waste Management WM Stock Holding History

Jag Capital Management’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
2024
Q3 		– Sell
-2,124
Closed -$453K – 156
2024
Q2 		$453K Hold
2,124
– – 0.06% 79
2024
Q1 		$453K Sell
2,124
-93
-4% -$18.3K 0.06% 87
2023
Q4 		$397K Sell
2,217
-12,935
-85% -$2.17M 0.06% 88
2023
Q3 		$2.31M Sell
15,152
-98
-0.6% -$15.9K 0.28% 63
2023
Q2 		$2.64M Sell
15,250
-29,994
-66% -$4.96M 0.31% 56
2023
Q1 		$7.38M Buy
45,244
+1,844
+4% +$282K 0.95% 34
2022
Q4 		$6.81M Buy
43,400
+716
+2% +$115K 0.99% 30
2022
Q3 		$6.84M Buy
42,684
+33,692
+375% +$5.56M 0.96% 30
2022
Q2 		$1.38M Buy
8,992
+5,462
+155% +$855K 0.17% 95
2022
Q1 		$455K Sell
3,530
-4,352
-55% -$660K 0.05% 153
2021
Q4 		$1.31M Buy
7,882
+1,936
+33% +$311K 0.1% 97
2021
Q3 		$888K Buy
5,946
+2,416
+68% +$362K 0.07% 121
2021
Q2 		$495K Hold
3,530
– – 0.04% 164
2021
Q1 		$455K Sell
3,530
-501
-12% -$58.6K 0.04% 164
2020
Q4 		$475K Sell
4,031
-149
-4% -$17.4K 0.04% 140
2020
Q3 		$473K Buy
4,180
+112
+3% +$12.4K 0.05% 128
2020
Q2 		$431K Sell
4,068
-34
-0.8% -$3.43K 0.05% 126
2020
Q1 		$380K Sell
4,102
-75
-2% -$8.6K 0.06% 130
2019
Q4 		$476K Sell
4,177
-1,234
-23% -$139K 0.05% 150
2019
Q3 		$622K Buy
+5,411
New +$632K 0.08% 133

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jag Capital Management's WM Position: Q3 2024 in Review

Jag Capital Management sold out of Waste Management (WM) in Q3 2024, closing a stake of 2,124 shares — an estimated $453K sold.

Jag Capital Management first reported a position in WM in Q3 2019 and held it in 20 quarters. The position peaked at $7.38M in Q1 2023. 1,992 funds tracked by Wall St. Rank hold WM as of Q3 2024.

  • Jag Capital Management reported no remaining Waste Management position as of Q3 2024 after selling out during the quarter.
  • Jag Capital Management sold 2,124 Waste Management shares in Q3 2024, an estimated $453K.
  • Jag Capital Management first reported a position in Waste Management in Q3 2019 and held it in 20 quarters.
  • Jag Capital Management's Waste Management position peaked at $7.38M in Q1 2023.
  • 1,992 funds tracked by Wall St. Rank held Waste Management as of Q3 2024.

Based on Jag Capital Management's 13F filing for Q3 2024, filed 4 Nov 2024.