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Progressive Investment Management’s Waste Management WM Stock Holding History

Progressive Investment Management’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
2018
Q3 		– Sell
-8,334
Closed -$678K – 36
2018
Q2 		$678K Sell
8,334
-342
-4% -$28.3K 0.44% 33
2018
Q1 		$730K Sell
8,676
-527
-6% -$45.2K 0.49% 33
2017
Q4 		$794K Sell
9,203
-343
-4% -$27.9K 0.53% 37
2017
Q3 		$747K Sell
9,546
-26
-0.3% -$1.98K 0.56% 37
2017
Q2 		$702K Hold
9,572
– – 0.55% 38
2017
Q1 		$698K Sell
9,572
-654
-6% -$46.7K 0.58% 39
2016
Q4 		$725K Sell
10,226
-94
-0.9% -$6.29K 0.66% 40
2016
Q3 		$658K Sell
10,320
-1,074
-9% -$70.2K 0.61% 41
2016
Q2 		$755K Buy
11,394
+164
+1% +$9.91K 0.73% 41
2016
Q1 		$663K Sell
11,230
-116
-1% -$6.4K 0.67% 41
2015
Q4 		$606K Sell
11,346
-309
-3% -$16.4K 0.65% 40
2015
Q3 		$581K Sell
11,655
-495
-4% -$24.7K 0.67% 37
2015
Q2 		$563K Sell
12,150
-3,293
-21% -$166K 0.62% 38
2015
Q1 		$837K Sell
15,443
-129,308
-89% -$6.88M 2.89% 6
2014
Q4 		$7.43M Sell
144,751
-131,782
-48% -$6.42M 2.55% 21
2014
Q3 		$11.2M Buy
276,533
+109,120
+65% +$5M 3.89% 2
2014
Q2 		$7.49M Sell
167,413
-22,956
-12% -$999K 2.41% 22
2014
Q1 		$8.01M Buy
190,369
+258
+0.1% +$10.8K 2.57% 16
2013
Q4 		$8.53M Buy
190,111
+565
+0.3% +$24.7K 2.92% 7
2013
Q3 		$7.82M Sell
189,546
-1,031
-0.5% -$43K 2.9% 8
2013
Q2 		$7.69M Buy
+190,577
New +$7.7M 2.98% 8

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Progressive Investment Management's WM Position: Q3 2018 in Review

Progressive Investment Management sold out of Waste Management (WM) in Q3 2018, closing a stake of 8,334 shares — an estimated $678K sold.

Progressive Investment Management first reported a position in WM in Q2 2013 and held it in 21 quarters. The position peaked at $11.2M in Q3 2014. 1,126 funds tracked by Wall St. Rank hold WM as of Q3 2018.

  • Progressive Investment Management reported no remaining Waste Management position as of Q3 2018 after selling out during the quarter.
  • Progressive Investment Management sold 8,334 Waste Management shares in Q3 2018, an estimated $678K.
  • Progressive Investment Management first reported a position in Waste Management in Q2 2013 and held it in 21 quarters.
  • Progressive Investment Management's Waste Management position peaked at $11.2M in Q3 2014.
  • 1,126 funds tracked by Wall St. Rank held Waste Management as of Q3 2018.

Based on Progressive Investment Management's 13F filing for Q3 2018, filed 6 Nov 2018.