Lodestar Investment Counsel’s Waste Management WM Stock Holding History

Lodestar Investment Counsel’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
2019 Q2	$479K	Hold	4,150	–	–	0.05%	132
2019 Q1	$431K	Hold	4,150	–	–	0.05%	132
2018 Q4	$369K	Hold	4,150	–	–	0.05%	134
2018 Q3	$375K	Sell	4,150 -200	-5%	-$17.7K	0.04%	145
2018 Q2	$354K	Hold	4,350	–	–	0.04%	147
2018 Q1	$366K	Hold	4,350	–	–	0.04%	141
2017 Q4	$375K	Hold	4,350	–	–	0.04%	142
2017 Q3	$340K	Hold	4,350	–	–	0.04%	142
2017 Q2	$319K	Hold	4,350	–	–	0.04%	138
2017 Q1	$317K	Sell	4,350 -47	-1%	-$3.35K	0.04%	137
2016 Q4	$312K	Buy	4,397 +47	+1%	+$3.14K	0.04%	136
2016 Q3	$277K	Hold	4,350	–	–	0.04%	143
2016 Q2	$288K	Buy	4,350 +50	+1%	+$3.02K	0.04%	140
2016 Q1	$254K	Buy	+4,300	New	+$237K	0.04%	148

Other funds holding WM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lodestar Investment Counsel's WM Position: Q2 2019 in Review

Lodestar Investment Counsel held its Waste Management (WM) position steady in Q2 2019 at 4,150 shares worth $479K. The position accounts for 0.05% of the portfolio, ranked #132.

Lodestar Investment Counsel first reported a position in WM in Q1 2016 and has held it in 14 quarters since. 1,282 funds tracked by Wall St. Rank hold WM as of Q2 2019.

Lodestar Investment Counsel held 4,150 shares of Waste Management worth $479K as of Q2 2019.
Lodestar Investment Counsel left its Waste Management share count unchanged in Q2 2019.
Waste Management made up 0.05% of Lodestar Investment Counsel's portfolio in Q2 2019, its #132 holding.
Lodestar Investment Counsel first reported a position in Waste Management in Q1 2016 and has held it in 14 quarters since.
1,282 funds tracked by Wall St. Rank held Waste Management as of Q2 2019.

Based on Lodestar Investment Counsel's 13F filing for Q2 2019, filed 10 Jul 2019.