Palladium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $867K | Buy |
5,470
+244
| +5% | +$37K | 0.04% | 205 |
|
|
2021
Q4 | $872K | Hold |
5,226
| – | – | 0.04% | 205 |
|
|
2021
Q3 | $781K | Hold |
5,226
| – | – | 0.04% | 194 |
|
|
2021
Q2 | $732K | Hold |
5,226
| – | – | 0.03% | 197 |
|
|
2021
Q1 | $674K | Sell |
5,226
-115
| -2% | -$13.4K | 0.03% | 204 |
|
|
2020
Q4 | $630K | Hold |
5,341
| – | – | 0.03% | 187 |
|
|
2020
Q3 | $604K | Hold |
5,341
| – | – | 0.04% | 179 |
|
|
2020
Q2 | $566K | Hold |
5,341
| – | – | 0.04% | 176 |
|
|
2020
Q1 | $494K | Buy |
5,341
+150
| +3% | +$17.2K | 0.04% | 175 |
|
|
2019
Q4 | $592K | Buy |
5,191
+601
| +13% | +$67.9K | 0.04% | 192 |
|
|
2019
Q3 | $415K | Sell |
4,590
-151
| -3% | -$17.6K | 0.03% | 200 |
|
|
2019
Q2 | $547K | Buy |
4,741
+100
| +2% | +$10.8K | 0.04% | 194 |
|
|
2019
Q1 | $482K | Buy |
4,641
+51
| +1% | +$4.98K | 0.03% | 193 |
|
|
2018
Q4 | $408K | Hold |
4,590
| – | – | 0.03% | 200 |
|
|
2018
Q3 | $415K | Hold |
4,590
| – | – | 0.03% | 211 |
|
|
2018
Q2 | $373K | Sell |
4,590
-225
| -5% | -$18.6K | 0.03% | 215 |
|
|
2018
Q1 | $405K | Buy |
4,815
+225
| +5% | +$19.3K | 0.03% | 205 |
|
|
2017
Q4 | $396K | Sell |
4,590
-165
| -3% | -$13.4K | 0.03% | 208 |
|
|
2017
Q3 | $372K | Sell |
4,755
-235
| -5% | -$17.9K | 0.03% | 207 |
|
|
2017
Q2 | $366K | Sell |
4,990
-75
| -1% | -$5.46K | 0.03% | 206 |
|
|
2017
Q1 | $370K | Sell |
5,065
-32
| -0.6% | -$2.28K | 0.03% | 208 |
|
|
2016
Q4 | $361K | Sell |
5,097
-100
| -2% | -$6.69K | 0.03% | 203 |
|
|
2016
Q3 | $332K | Sell |
5,197
-117
| -2% | -$7.65K | 0.03% | 205 |
|
|
2016
Q2 | $352K | Buy |
5,314
+117
| +2% | +$7.07K | 0.03% | 194 |
|
|
2016
Q1 | $307K | Buy |
5,197
+670
| +15% | +$37K | 0.03% | 200 |
|
|
2015
Q4 | $242K | Hold |
4,527
| – | – | 0.02% | 221 |
|
|
2015
Q3 | $225K | Hold |
4,527
| – | – | 0.02% | 213 |
|
|
2015
Q2 | $210K | Sell |
4,527
-696
| -13% | -$35K | 0.02% | 239 |
|
|
2015
Q1 | $283K | Sell |
5,223
-400
| -7% | -$21.3K | 0.02% | 228 |
|
|
2014
Q4 | $289K | Sell |
5,623
-44
| -0.8% | -$2.14K | 0.03% | 225 |
|
|
2014
Q3 | $269K | Buy |
5,667
+44
| +0.8% | +$2.02K | 0.02% | 226 |
|
|
2014
Q2 | $252K | Buy |
5,623
+400
| +8% | +$17.4K | 0.02% | 229 |
|
|
2014
Q1 | $220K | Buy |
+5,223
| New | +$219K | 0.02% | 244 |
|
|
2013
Q4 | – | Sell |
-5,223
| Closed | -$215K | – | 476 |
|
|
2013
Q3 | $215K | Hold |
5,223
| – | – | 0.02% | 236 |
|
|
2013
Q2 | $211K | Buy |
+5,223
| New | +$211K | 0.02% | 233 |
|
Other funds holding WM
Palladium Partners's WM Position: Q1 2022 in Review
Palladium Partners increased its Waste Management (WM) stake by 4.7% in Q1 2022, buying an estimated $37K and bringing the position to 5,470 shares worth $867K. The position accounts for 0.04% of the portfolio, ranked #205.
Palladium Partners first reported a position in WM in Q2 2013 and has held it in 35 quarters since. The position peaked at $872K in Q4 2021. 1,660 funds tracked by Wall St. Rank hold WM as of Q1 2022.
- Palladium Partners held 5,470 shares of Waste Management worth $867K as of Q1 2022.
- Palladium Partners bought 244 Waste Management shares in Q1 2022, an estimated $37K.
- Waste Management made up 0.04% of Palladium Partners's portfolio in Q1 2022, its #205 holding.
- Palladium Partners first reported a position in Waste Management in Q2 2013 and has held it in 35 quarters since.
- Palladium Partners's Waste Management position peaked at $872K in Q4 2021.
- 1,660 funds tracked by Wall St. Rank held Waste Management as of Q1 2022.
Based on Palladium Partners's 13F filing for Q1 2022, filed 26 Apr 2022.