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Lawrence B. Cohen’s Waste Management WM Stock Holding History

Lawrence B. Cohen’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
-15,492
Closed -$2.36M – 57
2023
Q3 		$2.36M Buy
15,492
+296
+2% +$47.9K 1.59% 29
2023
Q2 		$2.64M Sell
15,196
-190
-1% -$31.4K 1.69% 19
2023
Q1 		$2.51M Sell
15,386
-596
-4% -$91.3K 1.69% 20
2022
Q4 		$2.51M Sell
15,982
-79
-0.5% -$12.7K 1.31% 24
2022
Q3 		$2.57M Sell
16,061
-6,768
-30% -$1.12M 1.98% 12
2022
Q2 		$3.49M Buy
22,829
+92
+0.4% +$14.4K 2.49% 8
2022
Q1 		$3.6M Buy
22,737
+937
+4% +$142K 2.14% 11
2021
Q4 		$3.64M Sell
21,800
-1,943
-8% -$312K 1.42% 21
2021
Q3 		$3.55M Sell
23,743
-2,882
-11% -$431K 1.87% 19
2021
Q2 		$3.73M Sell
26,625
-203
-0.8% -$28.1K 1.9% 20
2021
Q1 		$3.46M Sell
26,828
-140
-0.5% -$16.4K 1.88% 21
2020
Q4 		$3.18M Sell
26,968
-193
-0.7% -$22.5K 1.77% 23
2020
Q3 		$3.07M Buy
27,161
+249
+0.9% +$27.5K 1.87% 19
2020
Q2 		$2.85M Buy
26,912
+874
+3% +$88.2K 1.9% 19
2020
Q1 		$2.41M Buy
26,038
+908
+4% +$104K 1.89% 19
2019
Q4 		$2.86M Buy
25,130
+877
+4% +$99K 1.69% 26
2019
Q3 		$2.79M Buy
24,253
+3,550
+17% +$415K 1.83% 23
2019
Q2 		$2.39M Buy
20,703
+53
+0.3% +$5.75K 1.65% 28
2019
Q1 		$2.15M Buy
20,650
+7,306
+55% +$713K 1.51% 29
2018
Q4 		$1.19M Buy
13,344
+1,029
+8% +$92.4K 0.92% 34
2018
Q3 		$1.11M Buy
+12,315
New +$1.09M 0.76% 41

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
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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Lawrence B. Cohen's WM Position: Q4 2023 in Review

Lawrence B. Cohen sold out of Waste Management (WM) in Q4 2023, closing a stake of 15,492 shares — an estimated $2.36M sold.

Lawrence B. Cohen first reported a position in WM in Q3 2018 and held it in 21 quarters. The position peaked at $3.73M in Q2 2021. 1,869 funds tracked by Wall St. Rank hold WM as of Q4 2023.

  • Lawrence B. Cohen reported no remaining Waste Management position as of Q4 2023 after selling out during the quarter.
  • Lawrence B. Cohen sold 15,492 Waste Management shares in Q4 2023, an estimated $2.36M.
  • Lawrence B. Cohen first reported a position in Waste Management in Q3 2018 and held it in 21 quarters.
  • Lawrence B. Cohen's Waste Management position peaked at $3.73M in Q2 2021.
  • 1,869 funds tracked by Wall St. Rank held Waste Management as of Q4 2023.

Based on Lawrence B. Cohen's 13F filing for Q4 2023, filed 9 Feb 2024.