MCG
WM icon

MACRO Consulting Group’s Waste Management WM Stock Holding History

MACRO Consulting Group’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
2021
Q2 		$2.19M Sell
15,597
-597
-4% -$82.5K 1.13% 31
2021
Q1 		$2.09M Buy
16,194
+29
+0.2% +$3.39K 1.13% 28
2020
Q4 		$1.91M Buy
16,165
+208
+1% +$24.3K 1.11% 32
2020
Q3 		$1.72M Sell
15,957
-396
-2% -$43.8K 1.13% 33
2020
Q2 		$1.74M Sell
16,353
-22
-0.1% -$2.22K 1.2% 29
2020
Q1 		$1.66M Buy
16,375
+334
+2% +$38.3K 1.27% 27
2019
Q4 		$1.83M Buy
16,041
+749
+5% +$84.6K 1.44% 28
2019
Q3 		$1.77M Buy
15,292
+146
+1% +$17.1K 1.5% 21
2019
Q2 		$1.75M Sell
15,146
-1,440
-9% -$156K 1.5% 17
2019
Q1 		$1.73M Sell
16,586
-1,894
-10% -$185K 1.65% 17
2018
Q4 		$1.64M Buy
+18,480
New +$1.66M 1.6% 18

Other funds holding WM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

MACRO Consulting Group's WM Position: Q2 2021 in Review

MACRO Consulting Group reduced its Waste Management (WM) stake by 3.7% in Q2 2021, selling an estimated $82.5K and leaving 15,597 shares worth $2.19M. The position accounts for 1.13% of the portfolio, ranked #31.

MACRO Consulting Group first reported a position in WM in Q4 2018 and has held it in 11 quarters since. 1,522 funds tracked by Wall St. Rank hold WM as of Q2 2021.

  • MACRO Consulting Group held 15,597 shares of Waste Management worth $2.19M as of Q2 2021.
  • MACRO Consulting Group sold 597 Waste Management shares in Q2 2021, an estimated $82.5K.
  • Waste Management made up 1.13% of MACRO Consulting Group's portfolio in Q2 2021, its #31 holding.
  • MACRO Consulting Group first reported a position in Waste Management in Q4 2018 and has held it in 11 quarters since.
  • 1,522 funds tracked by Wall St. Rank held Waste Management as of Q2 2021.

Based on MACRO Consulting Group's 13F filing for Q2 2021, filed 16 Aug 2021.