Landscape Capital Management’s Waste Management WM Stock Holding History

Landscape 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
2023 Q4	–	Sell	-3,120	Closed	-$476K	–	942
2023 Q3	$476K	Buy	+3,120	New	+$505K	0.06%	235
2020 Q1	–	Sell	-4,244	Closed	-$484K	–	863
2019 Q4	$484K	Buy	+4,244	New	+$479K	0.04%	452
2019 Q3	–	Sell	-3,339	Closed	-$385K	–	833
2019 Q2	$385K	Sell	3,339 -7,761	-70%	-$842K	0.03%	468
2019 Q1	$1.15M	Sell	11,100 -12,983	-54%	-$1.27M	0.11%	218
2018 Q4	$2.14M	Buy	24,083 +21,570	+858%	+$1.94M	0.18%	113
2018 Q3	$204K	Hold	2,513	–	–	0.02%	646
2018 Q2	$204K	Sell	2,513 -9,222	-79%	-$764K	0.02%	467
2018 Q1	$987K	Buy	+11,735	New	+$1.01M	0.07%	221
2016 Q4	–	Sell	-25,947	Closed	-$1.65M	–	686
2016 Q3	$1.65M	Buy	+25,947	New	+$1.7M	0.22%	78

Other funds holding WM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Landscape Capital Management's WM Position: Q4 2023 in Review

Landscape Capital Management sold out of Waste Management (WM) in Q4 2023, closing a stake of 3,120 shares — an estimated $476K sold.

Landscape Capital Management first reported a position in WM in Q3 2016 and held it in 9 quarters. The position peaked at $2.14M in Q4 2018. 1,868 funds tracked by Wall St. Rank hold WM as of Q4 2023.

Landscape Capital Management reported no remaining Waste Management position as of Q4 2023 after selling out during the quarter.
Landscape Capital Management sold 3,120 Waste Management shares in Q4 2023, an estimated $476K.
Landscape Capital Management first reported a position in Waste Management in Q3 2016 and held it in 9 quarters.
Landscape Capital Management's Waste Management position peaked at $2.14M in Q4 2018.
1,868 funds tracked by Wall St. Rank held Waste Management as of Q4 2023.

Based on Landscape Capital Management's 13F filing for Q4 2023, filed 5 Feb 2024.