Karpas Strategies’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.88M | Buy |
8,804
+20
| +0.2% | +$4.16K | 0.59% | 42 |
|
|
2024
Q1 | $1.87M | Buy |
8,784
+19
| +0.2% | +$3.73K | 0.58% | 43 |
|
|
2023
Q4 | $1.57M | Sell |
8,765
-493
| -5% | -$82.7K | 0.52% | 46 |
|
|
2023
Q3 | $1.41M | Sell |
9,258
-178
| -2% | -$28.8K | 0.52% | 45 |
|
|
2023
Q2 | $1.64M | Buy |
9,436
+26
| +0.3% | +$4.3K | 0.55% | 44 |
|
|
2023
Q1 | $1.54M | Sell |
9,410
-292
| -3% | -$44.7K | 0.54% | 47 |
|
|
2022
Q4 | $1.52M | Sell |
9,702
-350
| -3% | -$56.3K | 0.53% | 46 |
|
|
2022
Q3 | $1.61M | Sell |
10,052
-235
| -2% | -$38.8K | 0.61% | 42 |
|
|
2022
Q2 | $1.57M | Sell |
10,287
-128
| -1% | -$20K | 0.55% | 43 |
|
|
2022
Q1 | $1.65M | Hold |
10,415
| – | – | 0.52% | 43 |
|
|
2021
Q4 | $1.74M | Hold |
10,415
| – | – | 0.56% | 43 |
|
|
2021
Q3 | $1.68M | Sell |
10,415
-60
| -0.6% | -$8.98K | 0.55% | 43 |
|
|
2021
Q2 | $1.47M | Sell |
10,475
-625
| -6% | -$86.4K | 0.52% | 43 |
|
|
2021
Q1 | $1.43M | Sell |
11,100
-190
| -2% | -$22.2K | 0.54% | 41 |
|
|
2020
Q4 | $1.33M | Hold |
11,290
| – | – | 0.52% | 43 |
|
|
2020
Q3 | $1.28M | Hold |
11,290
| – | – | 0.59% | 41 |
|
|
2020
Q2 | $1.2M | Hold |
11,290
| – | – | 0.58% | 42 |
|
|
2020
Q1 | $1.04M | Hold |
11,290
| – | – | 0.57% | 41 |
|
|
2019
Q4 | $1.29M | Hold |
11,290
| – | – | 0.48% | 42 |
|
|
2019
Q3 | $1.3M | Hold |
11,290
| – | – | 0.52% | 41 |
|
|
2019
Q2 | $1.3M | Hold |
11,290
| – | – | 0.54% | 41 |
|
|
2019
Q1 | $1.17M | Sell |
11,290
-410
| -4% | -$40K | 0.5% | 44 |
|
|
2018
Q4 | $1.04M | Hold |
11,700
| – | – | 0.49% | 47 |
|
|
2018
Q3 | $1.06M | Hold |
11,700
| – | – | 0.44% | 50 |
|
|
2018
Q2 | $952K | Hold |
11,700
| – | – | 0.41% | 52 |
|
|
2018
Q1 | $984K | Hold |
11,700
| – | – | 0.43% | 53 |
|
|
2017
Q4 | $1.01M | Hold |
11,700
| – | – | 0.43% | 52 |
|
|
2017
Q3 | $916K | Hold |
11,700
| – | – | 0.4% | 53 |
|
|
2017
Q2 | $858K | Hold |
11,700
| – | – | 0.39% | 53 |
|
|
2017
Q1 | $853K | Hold |
11,700
| – | – | 0.39% | 53 |
|
|
2016
Q4 | $830K | Hold |
11,700
| – | – | 0.39% | 55 |
|
|
2016
Q3 | $746K | Hold |
11,700
| – | – | 0.36% | 55 |
|
|
2016
Q2 | $775K | Hold |
11,700
| – | – | 0.39% | 55 |
|
|
2016
Q1 | $690K | Hold |
11,700
| – | – | 0.36% | 58 |
|
|
2015
Q4 | $624K | Hold |
11,700
| – | – | 0.33% | 60 |
|
|
2015
Q3 | $583K | Hold |
11,700
| – | – | 0.32% | 61 |
|
|
2015
Q2 | $542K | Hold |
11,700
| – | – | 0.27% | 67 |
|
|
2015
Q1 | $634K | Hold |
11,700
| – | – | 0.31% | 62 |
|
|
2014
Q4 | $600K | Hold |
11,700
| – | – | 0.29% | 64 |
|
|
2014
Q3 | $556K | Hold |
11,700
| – | – | 0.28% | 69 |
|
|
2014
Q2 | $523K | Hold |
11,700
| – | – | 0.26% | 70 |
|
|
2014
Q1 | $492K | Hold |
11,700
| – | – | 0.26% | 72 |
|
|
2013
Q4 | $525K | Hold |
11,700
| – | – | 0.29% | 69 |
|
|
2013
Q3 | $483K | Hold |
11,700
| – | – | 0.28% | 69 |
|
|
2013
Q2 | $472K | Buy |
+11,700
| New | +$472K | 0.29% | 70 |
|
Other funds holding WM
Karpas Strategies's WM Position: Q2 2024 in Review
Karpas Strategies increased its Waste Management (WM) stake by 0.23% in Q2 2024, buying an estimated $4.16K and bringing the position to 8,804 shares worth $1.88M. The position accounts for 0.59% of the portfolio, ranked #42.
Karpas Strategies first reported a position in WM in Q2 2013 and has held it in 45 quarters since. 1,998 funds tracked by Wall St. Rank hold WM as of Q2 2024.
- Karpas Strategies held 8,804 shares of Waste Management worth $1.88M as of Q2 2024.
- Karpas Strategies bought 20 Waste Management shares in Q2 2024, an estimated $4.16K.
- Waste Management made up 0.59% of Karpas Strategies's portfolio in Q2 2024, its #42 holding.
- Karpas Strategies first reported a position in Waste Management in Q2 2013 and has held it in 45 quarters since.
- 1,998 funds tracked by Wall St. Rank held Waste Management as of Q2 2024.
Based on Karpas Strategies's 13F filing for Q2 2024, filed 30 Jul 2024.