Portman Square Capital’s Waste Management WM Stock Holding History

Portman Square Capital’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
2024 Q1	–	Sell	-5,000	Closed	-$896K	–	460
2023 Q4	$896K	Hold	5,000	–	–	0.02%	356
2023 Q3	$762K	Hold	5,000	–	–	0.02%	380
2023 Q2	$867K	Buy	+5,000	New	+$827K	0.02%	304

Other funds holding WM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Portman Square Capital's WM Position: Q4 2023 in Review

Portman Square Capital sold out of Waste Management (WM) in Q4 2023, closing a stake of 5,798 shares — an estimated $972K sold.

Portman Square Capital first reported a position in WM in Q3 2023 and held it in 1 quarter. The position peaked at $884K in Q3 2023. 1,868 funds tracked by Wall St. Rank hold WM as of Q4 2023.

Portman Square Capital reported no remaining Waste Management position as of Q4 2023 after selling out during the quarter.
Portman Square Capital sold 5,798 Waste Management shares in Q4 2023, an estimated $972K.
Portman Square Capital first reported a position in Waste Management in Q3 2023 and held it in 1 quarter.
Portman Square Capital's Waste Management position peaked at $884K in Q3 2023.
1,868 funds tracked by Wall St. Rank held Waste Management as of Q4 2023.

Based on Portman Square Capital's 13F filing for Q4 2023, filed 19 Jan 2024.