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Johanson Financial Advisors’s Waste Management WM Stock Holding History

Johanson Financial Advisors’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
Q4 		$1.39M Buy
8,318
+149
+2% +$24K 0.43% 54
2021
Q3 		$1.22M Buy
8,169
+175
+2% +$26.2K 0.42% 53
2021
Q2 		$1.16M Buy
7,994
+198
+3% +$27.4K 0.39% 57
2021
Q1 		$1.04M Sell
7,796
-290
-4% -$33.9K 0.38% 56
2020
Q4 		$954K Buy
8,086
+349
+5% +$40.7K 0.38% 54
2020
Q3 		$884K Buy
7,737
+46
+0.6% +$5.08K 0.4% 53
2020
Q2 		$815K Sell
7,691
-440
-5% -$44.4K 0.41% 53
2020
Q1 		$753K Sell
8,131
-987,869
-99% -$113M 0.43% 49
2019
Q4 		$8.74M Buy
996,000
+987,201
+11,219% +$111M 0.42% 45
2019
Q3 		$1.01M Sell
8,799
-6
-0.1% -$701 0.53% 45
2019
Q2 		$1.01M Buy
8,805
+26
+0.3% +$2.82K 0.54% 46
2019
Q1 		$914K Buy
8,779
+582
+7% +$56.8K 0.51% 48
2018
Q4 		$730K Buy
8,197
+1,558
+23% +$140K 0.49% 49
2018
Q3 		$601K Buy
6,639
+463
+7% +$41.1K 0.35% 58
2018
Q2 		$502K Buy
6,176
+1,428
+30% +$118K 0.32% 59
2018
Q1 		$400K Buy
4,748
+663
+16% +$56.9K 0.27% 61
2017
Q4 		$354K Sell
4,085
-188
-4% -$15.3K 0.23% 66
2017
Q3 		$334K Buy
4,273
+24
+0.6% +$1.82K 0.24% 62
2017
Q2 		$312K Sell
4,249
-9
-0.2% -$655 0.25% 63
2017
Q1 		$309K Buy
+4,258
New +$304K 0.27% 64
2016
Q4 		– Sell
-3,811
Closed -$243K – 71
2016
Q3 		$243K Buy
3,811
+425
+13% +$27.8K 0.26% 66
2016
Q2 		$224K Buy
+3,386
New +$205K 0.26% 64

Other funds holding WM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Johanson Financial Advisors's WM Position: Q4 2021 in Review

Johanson Financial Advisors increased its Waste Management (WM) stake by 1.8% in Q4 2021, buying an estimated $24K and bringing the position to 8,318 shares worth $1.39M. The position accounts for 0.43% of the portfolio, ranked #54.

Johanson Financial Advisors first reported a position in WM in Q2 2016 and has held it in 22 quarters since. The position peaked at $8.74M in Q4 2019. 1,695 funds tracked by Wall St. Rank hold WM as of Q4 2021.

  • Johanson Financial Advisors held 8,318 shares of Waste Management worth $1.39M as of Q4 2021.
  • Johanson Financial Advisors bought 149 Waste Management shares in Q4 2021, an estimated $24K.
  • Waste Management made up 0.43% of Johanson Financial Advisors's portfolio in Q4 2021, its #54 holding.
  • Johanson Financial Advisors first reported a position in Waste Management in Q2 2016 and has held it in 22 quarters since.
  • Johanson Financial Advisors's Waste Management position peaked at $8.74M in Q4 2019.
  • 1,695 funds tracked by Wall St. Rank held Waste Management as of Q4 2021.

Based on Johanson Financial Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.