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Private Capital Management (Colorado)’s Waste Management WM Stock Holding History

Private Capital Management (Colorado)’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
2022
Q4 		– Sell
-1,634
Closed -$262K – 144
2022
Q3 		$262K Sell
1,634
-29
-2% -$4.79K 0.1% 113
2022
Q2 		$264K Hold
1,663
– – 0.08% 132
2022
Q1 		$264K Buy
1,663
+68
+4% +$10.3K 0.08% 132
2021
Q4 		$266K Buy
1,595
+68
+4% +$10.9K 0.09% 119
2021
Q3 		$228K Sell
1,527
-553
-27% -$82.8K 0.09% 118
2021
Q2 		$291K Buy
2,080
+9
+0.4% +$1.24K 0.13% 95
2021
Q1 		$267K Hold
2,071
– – 0.14% 98
2020
Q4 		$242K Buy
+2,071
New +$242K 0.14% 99
2020
Q3 		– Sell
-2,239
Closed -$237K – 94
2020
Q2 		$237K Buy
2,239
+50
+2% +$5.05K 0.18% 80
2020
Q1 		$203K Sell
2,189
-90
-4% -$10.3K 0.19% 85
2019
Q4 		$262K Hold
2,279
– – 0.18% 77
2019
Q3 		$262K Hold
2,279
– – 0.18% 78
2019
Q2 		$263K Sell
2,279
-75
-3% -$8.14K 0.19% 74
2019
Q1 		$245K Buy
+2,354
New +$230K 0.18% 76

Other funds holding WM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Private Capital Management (Colorado)'s WM Position: Q4 2022 in Review

Private Capital Management (Colorado) sold out of Waste Management (WM) in Q4 2022, closing a stake of 1,634 shares — an estimated $262K sold.

Private Capital Management (Colorado) first reported a position in WM in Q1 2019 and held it in 14 quarters. The position peaked at $291K in Q2 2021. 1,737 funds tracked by Wall St. Rank hold WM as of Q4 2022.

  • Private Capital Management (Colorado) reported no remaining Waste Management position as of Q4 2022 after selling out during the quarter.
  • Private Capital Management (Colorado) sold 1,634 Waste Management shares in Q4 2022, an estimated $262K.
  • Private Capital Management (Colorado) first reported a position in Waste Management in Q1 2019 and held it in 14 quarters.
  • Private Capital Management (Colorado)'s Waste Management position peaked at $291K in Q2 2021.
  • 1,737 funds tracked by Wall St. Rank held Waste Management as of Q4 2022.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2022, filed 31 Jan 2023.