Jefferies Group’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.91M | Buy |
+24,400
| New | +$4.03M | 0.03% | 402 |
|
|
2022
Q1 | – | Sell |
-1,979
| Closed | -$330K | – | 1981 |
|
|
2021
Q4 | $330K | Sell |
1,979
-6,861
| -78% | -$1.1M | ﹤0.01% | 1279 |
|
|
2021
Q3 | $1.32M | Buy |
8,840
+1,918
| +28% | +$287K | 0.01% | 894 |
|
|
2021
Q2 | $970K | Buy |
6,922
+908
| +15% | +$126K | 0.01% | 997 |
|
|
2021
Q1 | $776K | Buy |
+6,014
| New | +$703K | 0.01% | 977 |
|
|
2020
Q3 | – | Sell |
-18,635
| Closed | -$1.97K | – | 1578 |
|
|
2020
Q2 | $1.97K | Sell |
18,635
-59,810
| -76% | -$6.04M | 0.02% | 563 |
|
|
2020
Q1 | $7.26M | Buy |
78,445
+49,461
| +171% | +$5.67M | 0.08% | 212 |
|
|
2019
Q4 | $3.3M | Sell |
28,984
-6,348
| -18% | -$717K | 0.03% | 749 |
|
|
2019
Q3 | $4.06M | Buy |
35,332
+34,445
| +3,883% | +$4.02M | 0.03% | 635 |
|
|
2019
Q2 | $102K | Buy |
+887
| New | +$96.2K | ﹤0.01% | 2277 |
|
|
2018
Q4 | – | Sell |
-37,001
| Closed | -$3.34M | – | 2625 |
|
|
2018
Q3 | $3.34M | Buy |
37,001
+21,480
| +138% | +$1.9M | 0.02% | 733 |
|
|
2018
Q2 | $1.26M | Sell |
15,521
-25,115
| -62% | -$2.08M | 0.01% | 1128 |
|
|
2018
Q1 | $3.42M | Sell |
40,636
-18,492
| -31% | -$1.59M | 0.02% | 624 |
|
|
2017
Q4 | $5.1M | Buy |
59,128
+41,364
| +233% | +$3.37M | 0.02% | 557 |
|
|
2017
Q3 | $1.39M | Sell |
17,764
-30,566
| -63% | -$2.32M | 0.01% | 1129 |
|
|
2017
Q2 | $3.54M | Buy |
48,330
+19,869
| +70% | +$1.45M | 0.02% | 692 |
|
|
2017
Q1 | $2.08M | Buy |
28,461
+12,575
| +79% | +$897K | 0.02% | 891 |
|
|
2016
Q4 | $1.13M | Sell |
15,886
-39,120
| -71% | -$2.62M | 0.01% | 1209 |
|
|
2016
Q3 | $3.51M | Buy |
55,006
+51,513
| +1,475% | +$3.37M | 0.02% | 673 |
|
|
2016
Q2 | $231K | Sell |
3,493
-13,015
| -79% | -$786K | ﹤0.01% | 1764 |
|
|
2016
Q1 | $974K | Sell |
16,508
-17,315
| -51% | -$956K | 0.01% | 1154 |
|
|
2015
Q4 | $1.8M | Buy |
33,823
+7,649
| +29% | +$406K | 0.01% | 914 |
|
|
2015
Q3 | $1.3M | Sell |
26,174
-11,120
| -30% | -$554K | 0.01% | 1098 |
|
|
2015
Q2 | $1.73M | Sell |
37,294
-1,060
| -3% | -$53.3K | 0.01% | 986 |
|
|
2015
Q1 | $2.08M | Buy |
38,354
+15,139
| +65% | +$805K | 0.01% | 755 |
|
|
2014
Q4 | $1.19M | Buy |
23,215
+11,370
| +96% | +$554K | 0.01% | 906 |
|
|
2014
Q3 | $563K | Buy |
+11,845
| New | +$542K | ﹤0.01% | 1275 |
|
|
2014
Q1 | – | Sell |
-12,999
| Closed | -$584K | – | 2411 |
|
|
2013
Q4 | $584K | Sell |
12,999
-7,660
| -37% | -$335K | ﹤0.01% | 1074 |
|
|
2013
Q3 | $852K | Buy |
20,659
+4,865
| +31% | +$203K | 0.01% | 971 |
|
|
2013
Q2 | $637K | Buy |
+15,794
| New | +$638K | 0.01% | 967 |
|
Other funds holding WM
PAMS
Jefferies Group's WM Position: Q3 2022 in Review
Jefferies Group opened a new position in Waste Management (WM) in Q3 2022: 24,400 shares worth $3.91M. The stake represents 0.03% of the portfolio and ranks #402 among its holdings. This is a return to the name: Jefferies Group previously reported a position in WM as recently as Q4 2021.
Jefferies Group first reported a position in WM in Q2 2013 and has held it in 30 quarters since. The position peaked at $7.26M in Q1 2020. 1,691 funds tracked by Wall St. Rank hold WM as of Q3 2022.
- Jefferies Group held 24,400 shares of Waste Management worth $3.91M as of Q3 2022.
- Waste Management was a new Jefferies Group position in Q3 2022.
- Waste Management made up 0.03% of Jefferies Group's portfolio in Q3 2022, its #402 holding.
- Jefferies Group first reported a position in Waste Management in Q2 2013 and has held it in 30 quarters since.
- Jefferies Group's Waste Management position peaked at $7.26M in Q1 2020.
- 1,691 funds tracked by Wall St. Rank held Waste Management as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.