New England Asset Management’s Waste Management WM Stock Holding History

New England Asset 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
2022 Q1	–	Sell	-1,350	Closed	-$225K	–	170
2021 Q4	$225K	Sell	1,350 -650	-33%	-$105K	﹤0.01%	138
2021 Q3	$299K	Hold	2,000	–	–	0.01%	125
2021 Q2	$280K	Hold	2,000	–	–	0.01%	122
2021 Q1	$258K	Hold	2,000	–	–	0.01%	127
2020 Q4	$236K	Hold	2,000	–	–	﹤0.01%	123
2020 Q3	$226K	Hold	2,000	–	–	0.01%	126
2020 Q2	$212K	Hold	2,000	–	–	0.01%	122
2020 Q1	$185K	Hold	2,000	–	–	﹤0.01%	127
2019 Q4	$228K	Hold	2,000	–	–	﹤0.01%	132
2019 Q3	$230K	Hold	2,000	–	–	﹤0.01%	133
2019 Q2	$231K	Hold	2,000	–	–	﹤0.01%	133
2019 Q1	$208K	Hold	2,000	–	–	﹤0.01%	140
2018 Q4	$178K	Sell	2,000 -5,409	-73%	-$486K	﹤0.01%	141
2018 Q3	$670K	Hold	7,409	–	–	0.01%	120
2018 Q2	$603K	Buy	7,409 +5,409	+270%	+$448K	0.01%	120
2018 Q1	$168K	Hold	2,000	–	–	﹤0.01%	130
2017 Q4	$173K	Hold	2,000	–	–	﹤0.01%	128
2017 Q3	$157K	Hold	2,000	–	–	﹤0.01%	125
2017 Q2	$147K	Hold	2,000	–	–	﹤0.01%	118
2017 Q1	$146K	Hold	2,000	–	–	﹤0.01%	146
2016 Q4	$142K	Hold	2,000	–	–	﹤0.01%	153
2016 Q3	$128K	Hold	2,000	–	–	﹤0.01%	146
2016 Q2	$133K	Hold	2,000	–	–	﹤0.01%	131
2016 Q1	$118K	Hold	2,000	–	–	﹤0.01%	135
2015 Q4	$107K	Hold	2,000	–	–	﹤0.01%	141
2015 Q3	$100K	Hold	2,000	–	–	﹤0.01%	135
2015 Q2	$93K	Hold	2,000	–	–	﹤0.01%	141
2015 Q1	$108K	Buy	+2,000	New	+$106K	﹤0.01%	145

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

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

New England Asset Management's WM Position: Q1 2022 in Review

New England Asset Management sold out of Waste Management (WM) in Q1 2022, closing a stake of 1,350 shares — an estimated $225K sold.

New England Asset Management first reported a position in WM in Q1 2015 and held it in 28 quarters. The position peaked at $670K in Q3 2018. 1,660 funds tracked by Wall St. Rank hold WM as of Q1 2022.

New England Asset Management reported no remaining Waste Management position as of Q1 2022 after selling out during the quarter.
New England Asset Management sold 1,350 Waste Management shares in Q1 2022, an estimated $225K.
New England Asset Management first reported a position in Waste Management in Q1 2015 and held it in 28 quarters.
New England Asset Management's Waste Management position peaked at $670K in Q3 2018.
1,660 funds tracked by Wall St. Rank held Waste Management as of Q1 2022.

Based on New England Asset Management's 13F filing for Q1 2022, filed 16 May 2022.