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Osborn Williams & Donohoe’s Waste Management WM Stock Holding History

Osborn Williams & Donohoe’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 		$551K Hold
5,950
– – 0.07% 181
2019
Q4 		$678K Sell
5,950
-60
-1% -$6.78K 0.07% 199
2019
Q3 		$691K Hold
6,010
– – 0.07% 195
2019
Q2 		$693K Sell
6,010
-655
-10% -$71.1K 0.07% 196
2019
Q1 		$670K Sell
6,665
-735
-10% -$71.7K 0.07% 219
2018
Q4 		$659K Sell
7,400
-65
-0.9% -$5.84K 0.12% 143
2018
Q3 		$675K Hold
7,465
– – 0.11% 147
2018
Q2 		$607K Sell
7,465
-220
-3% -$18.2K 0.1% 148
2018
Q1 		$646K Hold
7,685
– – 0.11% 141
2017
Q4 		$663K Sell
7,685
-70
-0.9% -$5.7K 0.11% 138
2017
Q3 		$607K Sell
7,755
-925
-11% -$70.3K 0.11% 140
2017
Q2 		$637K Sell
8,680
-75
-0.9% -$5.46K 0.12% 140
2017
Q1 		$638K Sell
8,755
-150
-2% -$10.7K 0.12% 141
2016
Q4 		$631K Sell
8,905
-175
-2% -$11.7K 0.12% 137
2016
Q3 		$579K Sell
9,080
-190
-2% -$12.4K 0.11% 147
2016
Q2 		$614K Sell
9,270
-2,750
-23% -$166K 0.12% 135
2016
Q1 		$709K Sell
12,020
-850
-7% -$46.9K 0.14% 124
2015
Q4 		$687K Sell
12,870
-400
-3% -$21.3K 0.14% 126
2015
Q3 		$668K Sell
13,270
-550
-4% -$27.4K 0.14% 121
2015
Q2 		$675K Sell
13,820
-875
-6% -$44K 0.14% 127
2015
Q1 		$797K Buy
14,695
+600
+4% +$31.9K 0.15% 123
2014
Q4 		$723K Sell
14,095
-100
-0.7% -$4.87K 0.14% 123
2014
Q3 		$675K Sell
14,195
-1,050
-7% -$48.1K 0.14% 127
2014
Q2 		$676K Sell
15,245
-675
-4% -$29.4K 0.14% 124
2014
Q1 		$670K Sell
15,920
-2,600
-14% -$109K 0.15% 122
2013
Q4 		$831K Sell
18,520
-150
-0.8% -$6.55K 0.19% 107
2013
Q3 		$770K Sell
18,670
-500
-3% -$20.8K 0.19% 104
2013
Q2 		$773K Buy
+19,170
New +$774K 0.2% 101

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Osborn Williams & Donohoe's WM Position: Q1 2020 in Review

Osborn Williams & Donohoe held its Waste Management (WM) position steady in Q1 2020 at 5,950 shares worth $551K. The position accounts for 0.07% of the portfolio, ranked #181.

Osborn Williams & Donohoe first reported a position in WM in Q2 2013 and has held it in 28 quarters since. The position peaked at $831K in Q4 2013. 1,324 funds tracked by Wall St. Rank hold WM as of Q1 2020.

  • Osborn Williams & Donohoe held 5,950 shares of Waste Management worth $551K as of Q1 2020.
  • Osborn Williams & Donohoe left its Waste Management share count unchanged in Q1 2020.
  • Waste Management made up 0.07% of Osborn Williams & Donohoe's portfolio in Q1 2020, its #181 holding.
  • Osborn Williams & Donohoe first reported a position in Waste Management in Q2 2013 and has held it in 28 quarters since.
  • Osborn Williams & Donohoe's Waste Management position peaked at $831K in Q4 2013.
  • 1,324 funds tracked by Wall St. Rank held Waste Management as of Q1 2020.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2020, filed 4 May 2020.