Prio Wealth Limited Partnership’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $37.2M | Sell |
179,080
-2,747
| -2% | -$573K | 1.09% | 29 |
|
|
2024
Q2 | $38.8M | Sell |
181,827
-11,040
| -6% | -$2.29M | 1.16% | 24 |
|
|
2024
Q1 | $41.1M | Buy |
192,867
+19,256
| +11% | +$3.78M | 1.19% | 26 |
|
|
2023
Q4 | $31.1M | Buy |
173,611
+7,482
| +5% | +$1.25M | 1.07% | 29 |
|
|
2023
Q3 | $25.3M | Buy |
166,129
+3,008
| +2% | +$487K | 0.97% | 30 |
|
|
2023
Q2 | $28.3M | Buy |
163,121
+13,049
| +9% | +$2.16M | 1.01% | 31 |
|
|
2023
Q1 | $24.5M | Buy |
150,072
+54,483
| +57% | +$8.34M | 0.94% | 37 |
|
|
2022
Q4 | $15M | Buy |
95,589
+74,395
| +351% | +$12M | 0.6% | 50 |
|
|
2022
Q3 | $3.4M | Sell |
21,194
-165
| -0.8% | -$27.2K | 0.15% | 91 |
|
|
2022
Q2 | $3.27M | Hold |
21,359
| – | – | 0.13% | 94 |
|
|
2022
Q1 | $3.38M | Sell |
21,359
-305
| -1% | -$46.2K | 0.11% | 99 |
|
|
2021
Q4 | $3.62M | Sell |
21,664
-200
| -0.9% | -$32.2K | 0.11% | 96 |
|
|
2021
Q3 | $3.27M | Sell |
21,864
-260
| -1% | -$38.9K | 0.11% | 101 |
|
|
2021
Q2 | $3.1M | Sell |
22,124
-60
| -0.3% | -$8.29K | 0.1% | 98 |
|
|
2021
Q1 | $2.86M | Sell |
22,184
-400
| -2% | -$46.8K | 0.1% | 98 |
|
|
2020
Q4 | $2.66M | Sell |
22,584
-400
| -2% | -$46.6K | 0.1% | 101 |
|
|
2020
Q3 | $2.6M | Sell |
22,984
-300
| -1% | -$33.2K | 0.11% | 96 |
|
|
2020
Q2 | $2.47M | Buy |
23,284
+31
| +0.1% | +$3.13K | 0.11% | 97 |
|
|
2020
Q1 | $2.15M | Sell |
23,253
-2,575
| -10% | -$295K | 0.12% | 98 |
|
|
2019
Q4 | $2.94M | Hold |
25,828
| – | – | 0.12% | 100 |
|
|
2019
Q3 | $2.97M | Sell |
25,828
-895
| -3% | -$105K | 0.14% | 98 |
|
|
2019
Q2 | $3.08M | Sell |
26,723
-20
| -0.1% | -$2.17K | 0.14% | 99 |
|
|
2019
Q1 | $2.78M | Sell |
26,743
-250
| -0.9% | -$24.4K | 0.13% | 102 |
|
|
2018
Q4 | $2.4M | Sell |
26,993
-725
| -3% | -$65.1K | 0.13% | 104 |
|
|
2018
Q3 | $2.5M | Buy |
27,718
+316
| +1% | +$28K | 0.11% | 109 |
|
|
2018
Q2 | $2.23M | Sell |
27,402
-396
| -1% | -$32.8K | 0.11% | 110 |
|
|
2018
Q1 | $2.34M | Sell |
27,798
-264
| -0.9% | -$22.6K | 0.12% | 111 |
|
|
2017
Q4 | $2.42M | Buy |
28,062
+1,000
| +4% | +$81.4K | 0.11% | 110 |
|
|
2017
Q3 | $2.12M | Sell |
27,062
-1,517
| -5% | -$115K | 0.1% | 113 |
|
|
2017
Q2 | $2.1M | Sell |
28,579
-716
| -2% | -$52.1K | 0.1% | 111 |
|
|
2017
Q1 | $2.14M | Sell |
29,295
-3,942
| -12% | -$281K | 0.11% | 109 |
|
|
2016
Q4 | $2.36M | Sell |
33,237
-950
| -3% | -$63.5K | 0.13% | 106 |
|
|
2016
Q3 | $2.18M | Sell |
34,187
-75
| -0.2% | -$4.9K | 0.12% | 116 |
|
|
2016
Q2 | $2.27M | Sell |
34,262
-425
| -1% | -$25.7K | 0.12% | 107 |
|
|
2016
Q1 | $2.05M | Buy |
34,687
+258
| +0.7% | +$14.2K | 0.11% | 117 |
|
|
2015
Q4 | $1.84M | Sell |
34,429
-616
| -2% | -$32.7K | 0.1% | 119 |
|
|
2015
Q3 | $1.75M | Sell |
35,045
-5,945
| -15% | -$296K | 0.1% | 118 |
|
|
2015
Q2 | $1.9M | Sell |
40,990
-14,940
| -27% | -$751K | 0.1% | 120 |
|
|
2015
Q1 | $3.03M | Sell |
55,930
-3,610
| -6% | -$192K | 0.15% | 106 |
|
|
2014
Q4 | $3.06M | Sell |
59,540
-3,191
| -5% | -$155K | 0.15% | 104 |
|
|
2014
Q3 | $2.98M | Sell |
62,731
-933
| -1% | -$42.7K | 0.15% | 102 |
|
|
2014
Q2 | $2.85M | Sell |
63,664
-6,058
| -9% | -$264K | 0.14% | 103 |
|
|
2014
Q1 | $2.93M | Sell |
69,722
-10,882
| -14% | -$456K | 0.15% | 107 |
|
|
2013
Q4 | $3.62M | Sell |
80,604
-30,398
| -27% | -$1.33M | 0.18% | 105 |
|
|
2013
Q3 | $4.58M | Sell |
111,002
-6,668
| -6% | -$278K | 0.26% | 96 |
|
|
2013
Q2 | $4.75M | Buy |
+117,670
| New | +$4.75M | 0.29% | 92 |
|
Other funds holding WM
Prio Wealth Limited Partnership's WM Position: Q3 2024 in Review
Prio Wealth Limited Partnership reduced its Waste Management (WM) stake by 1.5% in Q3 2024, selling an estimated $573K and leaving 179,080 shares worth $37.2M. The position accounts for 1.09% of the portfolio, ranked #29.
Prio Wealth Limited Partnership first reported a position in WM in Q2 2013 and has held it in 46 quarters since. The position peaked at $41.1M in Q1 2024. 1,992 funds tracked by Wall St. Rank hold WM as of Q3 2024.
- Prio Wealth Limited Partnership held 179,080 shares of Waste Management worth $37.2M as of Q3 2024.
- Prio Wealth Limited Partnership sold 2,747 Waste Management shares in Q3 2024, an estimated $573K.
- Waste Management made up 1.09% of Prio Wealth Limited Partnership's portfolio in Q3 2024, its #29 holding.
- Prio Wealth Limited Partnership first reported a position in Waste Management in Q2 2013 and has held it in 46 quarters since.
- Prio Wealth Limited Partnership's Waste Management position peaked at $41.1M in Q1 2024.
- 1,992 funds tracked by Wall St. Rank held Waste Management as of Q3 2024.
Based on Prio Wealth Limited Partnership's 13F filing for Q3 2024, filed 21 Oct 2024.