JP Morgan Private Wealth Advisors’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $34.3M | Buy |
+224,721
| New | +$36.4M | 0.1% | 206 |
|
|
2023
Q2 | – | Sell |
-336,293
| Closed | -$54.9M | – | 1922 |
|
|
2023
Q1 | $54.9M | Sell |
336,293
-15,266
| -4% | -$2.34M | 0.12% | 179 |
|
|
2022
Q4 | $55.2M | Sell |
351,559
-29,567
| -8% | -$4.76M | 0.12% | 172 |
|
|
2022
Q3 | $61.1M | Buy |
381,126
+26,022
| +7% | +$4.3M | 0.16% | 144 |
|
|
2022
Q2 | $54.3M | Buy |
355,104
+4,649
| +1% | +$728K | 0.14% | 162 |
|
|
2022
Q1 | $55.5M | Buy |
350,455
+7,340
| +2% | +$1.11M | 0.12% | 174 |
|
|
2021
Q4 | $57.3M | Buy |
343,115
+3,180
| +0.9% | +$511K | 0.12% | 171 |
|
|
2021
Q3 | $50.8M | Buy |
339,935
+15,428
| +5% | +$2.31M | 0.12% | 175 |
|
|
2021
Q2 | $45.5M | Buy |
324,507
+14,170
| +5% | +$1.96M | 0.12% | 186 |
|
|
2021
Q1 | $40M | Sell |
310,337
-3,160
| -1% | -$369K | 0.13% | 165 |
|
|
2020
Q4 | $37M | Sell |
313,497
-5,130
| -2% | -$598K | 0.12% | 181 |
|
|
2020
Q3 | $36.1M | Sell |
318,627
-639
| -0.2% | -$70.6K | 0.14% | 151 |
|
|
2020
Q2 | $33.8M | Buy |
319,266
+29,798
| +10% | +$3.01M | 0.15% | 140 |
|
|
2020
Q1 | $26.8M | Buy |
289,468
+22,567
| +8% | +$2.59M | 0.15% | 138 |
|
|
2019
Q4 | $30.4M | Buy |
266,901
+10,411
| +4% | +$1.18M | 0.14% | 150 |
|
|
2019
Q3 | $29.5M | Buy |
256,490
+1,793
| +0.7% | +$209K | 0.15% | 145 |
|
|
2019
Q2 | $29.4M | Sell |
254,697
-3,074
| -1% | -$334K | 0.16% | 144 |
|
|
2019
Q1 | $26.8M | Sell |
257,771
-9,519
| -4% | -$929K | 0.14% | 161 |
|
|
2018
Q4 | $23.8M | Sell |
267,290
-14,273
| -5% | -$1.28M | 0.14% | 153 |
|
|
2018
Q3 | $25.4M | Buy |
281,563
+10,787
| +4% | +$957K | 0.12% | 175 |
|
|
2018
Q2 | $22M | Buy |
270,776
+5,763
| +2% | +$477K | 0.12% | 177 |
|
|
2018
Q1 | $22.3M | Sell |
265,013
-35,772
| -12% | -$3.07M | 0.15% | 149 |
|
|
2017
Q4 | $26M | Sell |
300,785
-11,884
| -4% | -$967K | 0.17% | 137 |
|
|
2017
Q3 | $24.5M | Sell |
312,669
-83,344
| -21% | -$6.33M | 0.18% | 134 |
|
|
2017
Q2 | $29M | Buy |
396,013
+14,248
| +4% | +$1.04M | 0.22% | 110 |
|
|
2017
Q1 | $27.8M | Buy |
381,765
+21,030
| +6% | +$1.5M | 0.22% | 114 |
|
|
2016
Q4 | $25.6M | Buy |
360,735
+25,518
| +8% | +$1.71M | 0.22% | 106 |
|
|
2016
Q3 | $21.4M | Buy |
335,217
+12,097
| +4% | +$791K | 0.2% | 119 |
|
|
2016
Q2 | $21.4M | Buy |
323,120
+32,885
| +11% | +$1.99M | 0.21% | 118 |
|
|
2016
Q1 | $17.1M | Buy |
290,235
+51,480
| +22% | +$2.84M | 0.16% | 126 |
|
|
2015
Q4 | $12.7M | Sell |
238,755
-23,430
| -9% | -$1.24M | 0.13% | 158 |
|
|
2015
Q3 | $13.1M | Sell |
262,185
-2,834
| -1% | -$141K | 0.16% | 140 |
|
|
2015
Q2 | $12.3M | Buy |
265,019
+29,933
| +13% | +$1.51M | 0.14% | 162 |
|
|
2015
Q1 | $12.7M | Buy |
235,086
+13,952
| +6% | +$742K | 0.15% | 151 |
|
|
2014
Q4 | $11.3M | Buy |
221,134
+12,755
| +6% | +$621K | 0.14% | 164 |
|
|
2014
Q3 | $9.9M | Buy |
208,379
+65,608
| +46% | +$3M | 0.13% | 175 |
|
|
2014
Q2 | $6.39M | Sell |
142,771
-1,159
| -0.8% | -$50.4K | 0.11% | 185 |
|
|
2014
Q1 | $6.06M | Sell |
143,930
-4,305
| -3% | -$180K | 0.11% | 182 |
|
|
2013
Q4 | $6.65M | Buy |
148,235
+1,086
| +0.7% | +$47.4K | 0.13% | 166 |
|
|
2013
Q3 | $6.07M | Buy |
147,149
+20,296
| +16% | +$846K | 0.14% | 164 |
|
|
2013
Q2 | $5.12M | Buy |
+126,853
| New | +$5.12M | 0.13% | 167 |
|
Other funds holding WM
JP Morgan Private Wealth Advisors's WM Position: Q3 2023 in Review
JP Morgan Private Wealth Advisors opened a new position in Waste Management (WM) in Q3 2023: 224,721 shares worth $34.3M. The stake represents 0.1% of the portfolio and ranks #206 among its holdings. This is a return to the name: JP Morgan Private Wealth Advisors previously reported a position in WM as recently as Q1 2023.
JP Morgan Private Wealth Advisors first reported a position in WM in Q2 2013 and has held it in 41 quarters since. The position peaked at $61.1M in Q3 2022. 1,745 funds tracked by Wall St. Rank hold WM as of Q3 2023.
- JP Morgan Private Wealth Advisors held 224,721 shares of Waste Management worth $34.3M as of Q3 2023.
- Waste Management was a new JP Morgan Private Wealth Advisors position in Q3 2023.
- Waste Management made up 0.1% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #206 holding.
- JP Morgan Private Wealth Advisors first reported a position in Waste Management in Q2 2013 and has held it in 41 quarters since.
- JP Morgan Private Wealth Advisors's Waste Management position peaked at $61.1M in Q3 2022.
- 1,745 funds tracked by Wall St. Rank held Waste Management as of Q3 2023.
Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.