Lyons Wealth Management’s Waste Management WM Stock Holding History

Lyons Wealth 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
2019 Q2	–	Sell	-2,305	Closed	-$239K	–	18
2019 Q1	$239K	Sell	2,305 -8,753	-79%	-$854K	0.67%	12
2018 Q4	$985K	Sell	11,058 -2,984	-21%	-$268K	3.21%	4
2018 Q3	$1.27M	Buy	14,042 +9,600	+216%	+$851K	2.52%	6
2018 Q2	$362K	Sell	4,442 -652	-13%	-$54K	0.52%	32
2018 Q1	$428K	Buy	5,094 +4	+0.1%	+$343	0.65%	34
2017 Q4	$439K	Sell	5,090 -1,196	-19%	-$97.4K	0.72%	33
2017 Q3	$493K	Sell	6,286 -330	-5%	-$25.1K	0.74%	32
2017 Q2	$486K	Buy	6,616 +843	+15%	+$61.4K	0.68%	39
2017 Q1	$422K	Buy	5,773 +273	+5%	+$19.5K	0.44%	35
2016 Q4	$390K	Hold	5,500	–	–	0.53%	35
2016 Q3	$351K	Hold	5,500	–	–	0.48%	36
2016 Q2	$365K	Hold	5,500	–	–	0.55%	34
2016 Q1	$325K	Hold	5,500	–	–	0.47%	35
2015 Q4	$294K	Hold	5,500	–	–	0.38%	40
2015 Q3	$275K	Hold	5,500	–	–	0.35%	39
2015 Q2	$256K	Sell	5,500 -520	-9%	-$26.1K	0.29%	46
2015 Q1	$327K	Hold	6,020	–	–	0.35%	42
2014 Q4	$310K	Sell	6,020 -1,000	-14%	-$48.7K	0.32%	43
2014 Q3	$335K	Sell	7,020 -315	-4%	-$14.4K	0.36%	48
2014 Q2	$329K	Buy	7,335 +315	+4%	+$13.7K	0.29%	51
2014 Q1	$295K	Sell	7,020 -500	-7%	-$21K	0.26%	48
2013 Q4	$337K	Sell	7,520 -315	-4%	-$13.8K	0.32%	43
2013 Q3	$323K	Sell	7,835 -600	-7%	-$25K	0.29%	44
2013 Q2	$339K	Buy	+8,435	New	+$341K	0.34%	32

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 $37.4B AUM 35.42% 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

Lyons Wealth Management's WM Position: Q2 2019 in Review

Lyons Wealth Management sold out of Waste Management (WM) in Q2 2019, closing a stake of 2,305 shares — an estimated $239K sold.

Lyons Wealth Management first reported a position in WM in Q2 2013 and held it in 24 quarters. The position peaked at $1.27M in Q3 2018. 1,282 funds tracked by Wall St. Rank hold WM as of Q2 2019.

Lyons Wealth Management reported no remaining Waste Management position as of Q2 2019 after selling out during the quarter.
Lyons Wealth Management sold 2,305 Waste Management shares in Q2 2019, an estimated $239K.
Lyons Wealth Management first reported a position in Waste Management in Q2 2013 and held it in 24 quarters.
Lyons Wealth Management's Waste Management position peaked at $1.27M in Q3 2018.
1,282 funds tracked by Wall St. Rank held Waste Management as of Q2 2019.

Based on Lyons Wealth Management's 13F filing for Q2 2019, filed 13 Aug 2019.