Mondrian Investment Partners’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,600
| Closed | -$261K | – | 93 |
|
|
2023
Q1 | $261K | Hold |
1,600
| – | – | 0.01% | 61 |
|
|
2022
Q4 | $251K | Hold |
1,600
| – | – | 0.01% | 59 |
|
|
2022
Q3 | $256 | Hold |
1,600
| – | – | 0.01% | 61 |
|
|
2022
Q2 | $245K | Sell |
1,600
-234
| -13% | -$36.7K | 0.01% | 57 |
|
|
2022
Q1 | $291K | Hold |
1,834
| – | – | 0.01% | 54 |
|
|
2021
Q4 | $306K | Hold |
1,834
| – | – | 0.01% | 104 |
|
|
2021
Q3 | $274K | Hold |
1,834
| – | – | 0.01% | 98 |
|
|
2021
Q2 | $257K | Hold |
1,834
| – | – | ﹤0.01% | 104 |
|
|
2021
Q1 | $253K | Hold |
1,834
| – | – | 0.01% | 103 |
|
|
2020
Q4 | $216K | Buy |
1,834
+1,365
| +291% | +$159K | 0.01% | 95 |
|
|
2020
Q3 | $51K | Hold |
469
| – | – | ﹤0.01% | 100 |
|
|
2020
Q2 | $50K | Hold |
469
| – | – | ﹤0.01% | 94 |
|
|
2020
Q1 | $43K | Hold |
469
| – | – | ﹤0.01% | 92 |
|
|
2019
Q4 | $53K | Hold |
469
| – | – | ﹤0.01% | 97 |
|
|
2019
Q3 | $54K | Hold |
469
| – | – | ﹤0.01% | 97 |
|
|
2019
Q2 | $54K | Hold |
469
| – | – | ﹤0.01% | 93 |
|
|
2019
Q1 | $49K | Hold |
469
| – | – | ﹤0.01% | 96 |
|
|
2018
Q4 | $42K | Hold |
469
| – | – | ﹤0.01% | 97 |
|
|
2018
Q3 | $42K | Hold |
469
| – | – | ﹤0.01% | 100 |
|
|
2018
Q2 | $38K | Sell |
469
-631
| -57% | -$52.2K | ﹤0.01% | 103 |
|
|
2018
Q1 | $89K | Hold |
1,100
| – | – | ﹤0.01% | 101 |
|
|
2017
Q4 | $95K | Hold |
1,100
| – | – | ﹤0.01% | 101 |
|
|
2017
Q3 | $86K | Hold |
1,100
| – | – | ﹤0.01% | 94 |
|
|
2017
Q2 | $81K | Hold |
1,100
| – | – | ﹤0.01% | 96 |
|
|
2017
Q1 | $80K | Hold |
1,100
| – | – | ﹤0.01% | 101 |
|
|
2016
Q4 | $78K | Hold |
1,100
| – | – | ﹤0.01% | 100 |
|
|
2016
Q3 | $70K | Hold |
1,100
| – | – | ﹤0.01% | 107 |
|
|
2016
Q2 | $73K | Hold |
1,100
| – | – | ﹤0.01% | 107 |
|
|
2016
Q1 | $65K | Hold |
1,100
| – | – | ﹤0.01% | 115 |
|
|
2015
Q4 | $59K | Hold |
1,100
| – | – | ﹤0.01% | 75 |
|
|
2015
Q3 | $55K | Hold |
1,100
| – | – | ﹤0.01% | 75 |
|
|
2015
Q2 | $51K | Hold |
1,100
| – | – | ﹤0.01% | 79 |
|
|
2015
Q1 | $60K | Hold |
1,100
| – | – | ﹤0.01% | 69 |
|
|
2014
Q4 | $56K | Hold |
1,100
| – | – | ﹤0.01% | 70 |
|
|
2014
Q3 | $52K | Hold |
1,100
| – | – | ﹤0.01% | 70 |
|
|
2014
Q2 | $49K | Sell |
1,100
-1,267,700
| -100% | -$55.2M | ﹤0.01% | 73 |
|
|
2014
Q1 | $53.4M | Sell |
1,268,800
-136,600
| -10% | -$5.72M | 0.78% | 37 |
|
|
2013
Q4 | $63.1M | Sell |
1,405,400
-63,300
| -4% | -$2.76M | 0.88% | 33 |
|
|
2013
Q3 | $60.6M | Sell |
1,468,700
-33,800
| -2% | -$1.41M | 0.89% | 34 |
|
|
2013
Q2 | $60.6M | Buy |
+1,502,500
| New | +$60.7M | 0.92% | 31 |
|
Other funds holding WM
PAMS
Mondrian Investment Partners's WM Position: Q2 2023 in Review
Mondrian Investment Partners sold out of Waste Management (WM) in Q2 2023, closing a stake of 1,600 shares — an estimated $261K sold.
Mondrian Investment Partners first reported a position in WM in Q2 2013 and held it in 40 quarters. The position peaked at $63.1M in Q4 2013. 1,770 funds tracked by Wall St. Rank hold WM as of Q2 2023.
- Mondrian Investment Partners reported no remaining Waste Management position as of Q2 2023 after selling out during the quarter.
- Mondrian Investment Partners sold 1,600 Waste Management shares in Q2 2023, an estimated $261K.
- Mondrian Investment Partners first reported a position in Waste Management in Q2 2013 and held it in 40 quarters.
- Mondrian Investment Partners's Waste Management position peaked at $63.1M in Q4 2013.
- 1,770 funds tracked by Wall St. Rank held Waste Management as of Q2 2023.
Based on Mondrian Investment Partners's 13F filing for Q2 2023, filed 10 Aug 2023.