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Laurel Wealth Advisors (California)’s Waste Management WM Stock Holding History

Laurel Wealth Advisors (California)’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
2022
Q4 		$801K Sell
5,107
-3
-0.1% -$483 0.08% 263
2022
Q3 		$818K Buy
5,110
+1,678
+49% +$277K 0.09% 249
2022
Q2 		$525K Buy
3,432
+182
+6% +$28.5K 0.05% 344
2022
Q1 		$516K Sell
3,250
-101
-3% -$15.3K 0.04% 399
2021
Q4 		$559K Buy
3,351
+538
+19% +$86.5K 0.04% 411
2021
Q3 		$420K Sell
2,813
-350
-11% -$52.4K 0.08% 270
2021
Q2 		$443K Buy
3,163
+466
+17% +$64.4K 0.06% 303
2021
Q1 		$348K Buy
2,697
+5
+0.2% +$584 0.05% 325
2020
Q4 		$317K Buy
2,692
+12
+0.4% +$1.4K 0.05% 324
2020
Q3 		$303K Sell
2,680
-67
-2% -$7.4K 0.05% 300
2020
Q2 		$291K Sell
2,747
-106
-4% -$10.7K 0.05% 293
2020
Q1 		$264K Sell
2,853
-2
-0.1% -$229 0.06% 303
2019
Q4 		$325K Sell
2,855
-2,229
-44% -$252K 0.05% 330
2019
Q3 		$584K Buy
5,084
+2,005
+65% +$234K 0.1% 222
2019
Q2 		$355K Buy
3,079
+687
+29% +$74.5K 0.08% 274
2019
Q1 		$249K Buy
+2,392
New +$233K 0.06% 326
2018
Q2 		– Sell
-2,393
Closed -$201K – 393
2018
Q1 		$201K Sell
2,393
-1,204
-33% -$103K 0.06% 332
2017
Q4 		$310K Buy
+3,597
New +$293K 0.09% 243

Other funds holding WM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 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

Laurel Wealth Advisors (California)'s WM Position: Q4 2022 in Review

Laurel Wealth Advisors (California) reduced its Waste Management (WM) stake by 0.06% in Q4 2022, selling an estimated $483 and leaving 5,107 shares worth $801K. The position accounts for 0.08% of the portfolio, ranked #263.

Laurel Wealth Advisors (California) first reported a position in WM in Q4 2017 and has held it in 18 quarters since. The position peaked at $818K in Q3 2022. 1,737 funds tracked by Wall St. Rank hold WM as of Q4 2022.

  • Laurel Wealth Advisors (California) held 5,107 shares of Waste Management worth $801K as of Q4 2022.
  • Laurel Wealth Advisors (California) sold 3 Waste Management shares in Q4 2022, an estimated $483.
  • Waste Management made up 0.08% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #263 holding.
  • Laurel Wealth Advisors (California) first reported a position in Waste Management in Q4 2017 and has held it in 18 quarters since.
  • Laurel Wealth Advisors (California)'s Waste Management position peaked at $818K in Q3 2022.
  • 1,737 funds tracked by Wall St. Rank held Waste Management as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.