Monetta Financial Services’s Waste Management WM Stock Holding History

Monetta Financial Services’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
2020 Q1	–	Sell	-17,000	Closed	-$1.94M	–	49
2019 Q4	$1.94M	Hold	17,000	–	–	1.44%	19
2019 Q3	$1.96M	Hold	17,000	–	–	1.4%	19
2019 Q2	$1.96M	Hold	17,000	–	–	1.34%	20
2019 Q1	$1.77M	Hold	17,000	–	–	1.27%	20
2018 Q4	$1.51M	Sell	17,000 -32,000	-65%	-$2.87M	1.18%	22
2018 Q3	$4.43M	Hold	49,000	–	–	2.7%	15
2018 Q2	$3.99M	Hold	49,000	–	–	2.07%	20
2018 Q1	$4.12M	Hold	49,000	–	–	2.2%	17
2017 Q4	$4.22M	Hold	49,000	–	–	2.18%	21
2017 Q3	$3.83M	Buy	+49,000	New	+$3.72M	2.08%	19

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Monetta Financial Services's WM Position: Q1 2020 in Review

Monetta Financial Services sold out of Waste Management (WM) in Q1 2020, closing a stake of 17,000 shares — an estimated $1.94M sold.

Monetta Financial Services first reported a position in WM in Q3 2017 and held it in 10 quarters. The position peaked at $4.43M in Q3 2018. 1,325 funds tracked by Wall St. Rank hold WM as of Q1 2020.

Monetta Financial Services reported no remaining Waste Management position as of Q1 2020 after selling out during the quarter.
Monetta Financial Services sold 17,000 Waste Management shares in Q1 2020, an estimated $1.94M.
Monetta Financial Services first reported a position in Waste Management in Q3 2017 and held it in 10 quarters.
Monetta Financial Services's Waste Management position peaked at $4.43M in Q3 2018.
1,325 funds tracked by Wall St. Rank held Waste Management as of Q1 2020.

Based on Monetta Financial Services's 13F filing for Q1 2020, filed 12 May 2020.