Mason Street Advisors’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-53,634
| Closed | -$6.33M | – | 1252 |
|
|
2020
Q4 | $6.33M | Sell |
53,634
-955
| -2% | -$111K | 0.11% | 169 |
|
|
2020
Q3 | $6.18M | Sell |
54,589
-841
| -2% | -$92.9K | 0.12% | 151 |
|
|
2020
Q2 | $5.87M | Sell |
55,430
-257
| -0.5% | -$25.9K | 0.12% | 153 |
|
|
2020
Q1 | $5.15M | Hold |
55,687
| – | – | 0.12% | 158 |
|
|
2019
Q4 | $6.35M | Buy |
55,687
+83
| +0.1% | +$9.37K | 0.12% | 151 |
|
|
2019
Q3 | $6.39M | Sell |
55,604
-118
| -0.2% | -$13.8K | 0.13% | 143 |
|
|
2019
Q2 | $6.43M | Buy |
55,722
+101
| +0.2% | +$11K | 0.13% | 138 |
|
|
2019
Q1 | $5.78M | Buy |
55,621
+321
| +0.6% | +$31.3K | 0.12% | 161 |
|
|
2018
Q4 | $4.92M | Sell |
55,300
-147
| -0.3% | -$13.2K | 0.12% | 152 |
|
|
2018
Q3 | $5.01M | Sell |
55,447
-364
| -0.7% | -$32.3K | 0.1% | 184 |
|
|
2018
Q2 | $4.54M | Buy |
55,811
+234
| +0.4% | +$19.4K | 0.1% | 194 |
|
|
2018
Q1 | $4.67M | Sell |
55,577
-67
| -0.1% | -$5.75K | 0.11% | 195 |
|
|
2017
Q4 | $4.8M | Sell |
55,644
-554
| -1% | -$45.1K | 0.11% | 183 |
|
|
2017
Q3 | $4.4M | Sell |
56,198
-213
| -0.4% | -$16.2K | 0.1% | 191 |
|
|
2017
Q2 | $4.14M | Buy |
56,411
+509
| +0.9% | +$37.1K | 0.1% | 197 |
|
|
2017
Q1 | $4.08M | Buy |
55,902
+275
| +0.5% | +$19.6K | 0.1% | 194 |
|
|
2016
Q4 | $3.94M | Buy |
55,627
+581
| +1% | +$38.9K | 0.11% | 186 |
|
|
2016
Q3 | $3.51M | Sell |
55,046
-604
| -1% | -$39.5K | 0.1% | 209 |
|
|
2016
Q2 | $3.69M | Buy |
55,650
+444
| +0.8% | +$26.8K | 0.11% | 181 |
|
|
2016
Q1 | $3.26M | Buy |
55,206
+960
| +2% | +$53K | 0.1% | 212 |
|
|
2015
Q4 | $2.9M | Sell |
54,246
-173
| -0.3% | -$9.19K | 0.09% | 240 |
|
|
2015
Q3 | $2.71M | Sell |
54,419
-406
| -0.7% | -$20.2K | 0.09% | 249 |
|
|
2015
Q2 | $2.54M | Sell |
54,825
-165
| -0.3% | -$8.3K | 0.08% | 293 |
|
|
2015
Q1 | $2.98M | Sell |
54,990
-413,598
| -88% | -$22M | 0.09% | 252 |
|
|
2014
Q4 | $24M | Sell |
468,588
-14,228
| -3% | -$693K | 0.17% | 144 |
|
|
2014
Q3 | $22.9M | Sell |
482,816
-6,135
| -1% | -$281K | 0.18% | 130 |
|
|
2014
Q2 | $21.9M | Sell |
488,951
-1,701
| -0.3% | -$74K | 0.17% | 144 |
|
|
2014
Q1 | $20.6M | Buy |
490,652
+4,240
| +0.9% | +$178K | 0.17% | 163 |
|
|
2013
Q4 | $21.8M | Buy |
486,412
+25,997
| +6% | +$1.14M | 0.18% | 137 |
|
|
2013
Q3 | $19M | Buy |
460,415
+38,570
| +9% | +$1.61M | 0.22% | 123 |
|
|
2013
Q2 | $17M | Buy |
+421,845
| New | +$17M | 0.19% | 140 |
|
Other funds holding WM
Mason Street Advisors's WM Position: Q1 2021 in Review
Mason Street Advisors sold out of Waste Management (WM) in Q1 2021, closing a stake of 53,634 shares — an estimated $6.33M sold.
Mason Street Advisors first reported a position in WM in Q2 2013 and held it in 31 quarters. The position peaked at $24M in Q4 2014. 1,489 funds tracked by Wall St. Rank hold WM as of Q1 2021.
- Mason Street Advisors reported no remaining Waste Management position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 53,634 Waste Management shares in Q1 2021, an estimated $6.33M.
- Mason Street Advisors first reported a position in Waste Management in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's Waste Management position peaked at $24M in Q4 2014.
- 1,489 funds tracked by Wall St. Rank held Waste Management as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.