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Northside Capital Management’s Waste Management WM Stock Holding History

Northside Capital 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
2020
Q3 		– Sell
-4,390
Closed -$465K – 100
2020
Q2 		$465K Buy
4,390
+2,120
+93% +$214K 0.16% 63
2020
Q1 		$210K Hold
2,270
– – 0.1% 78
2019
Q4 		$259K Hold
2,270
– – 0.09% 80
2019
Q3 		$261K Buy
+2,270
New +$265K 0.09% 83

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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Northside Capital Management's WM Position: Q3 2020 in Review

Northside Capital Management sold out of Waste Management (WM) in Q3 2020, closing a stake of 4,390 shares — an estimated $465K sold.

Northside Capital Management first reported a position in WM in Q3 2019 and held it in 4 quarters. The position peaked at $465K in Q2 2020. 1,361 funds tracked by Wall St. Rank hold WM as of Q3 2020.

  • Northside Capital Management reported no remaining Waste Management position as of Q3 2020 after selling out during the quarter.
  • Northside Capital Management sold 4,390 Waste Management shares in Q3 2020, an estimated $465K.
  • Northside Capital Management first reported a position in Waste Management in Q3 2019 and held it in 4 quarters.
  • Northside Capital Management's Waste Management position peaked at $465K in Q2 2020.
  • 1,361 funds tracked by Wall St. Rank held Waste Management as of Q3 2020.

Based on Northside Capital Management's 13F filing for Q3 2020, filed 13 Oct 2020.