QCI Asset Management’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $303K | Buy |
2,031
+20
| +1% | +$2.99K | 0.02% | 124 |
|
|
2021
Q2 | $282K | Sell |
2,011
-25
| -1% | -$3.46K | 0.02% | 126 |
|
|
2021
Q1 | $263K | Hold |
2,036
| – | – | 0.02% | 134 |
|
|
2020
Q4 | $240K | Sell |
2,036
-33
| -2% | -$3.85K | 0.02% | 127 |
|
|
2020
Q3 | $234K | Buy |
2,069
+169
| +9% | +$18.7K | 0.02% | 117 |
|
|
2020
Q2 | $201K | Hold |
1,900
| – | – | 0.02% | 121 |
|
|
2020
Q1 | $176K | Sell |
1,900
-300
| -14% | -$34.4K | 0.02% | 126 |
|
|
2019
Q4 | $251K | Hold |
2,200
| – | – | 0.02% | 118 |
|
|
2019
Q3 | $253K | Hold |
2,200
| – | – | 0.02% | 120 |
|
|
2019
Q2 | $254K | Hold |
2,200
| – | – | 0.02% | 127 |
|
|
2019
Q1 | $229K | Hold |
2,200
| – | – | 0.02% | 123 |
|
|
2018
Q4 | $196K | Hold |
2,200
| – | – | 0.02% | 129 |
|
|
2018
Q3 | $199K | Hold |
2,200
| – | – | 0.02% | 138 |
|
|
2018
Q2 | $179K | Buy |
2,200
+200
| +10% | +$16.6K | 0.02% | 131 |
|
|
2018
Q1 | $168K | Hold |
2,000
| – | – | 0.02% | 141 |
|
|
2017
Q4 | $173K | Hold |
2,000
| – | – | 0.02% | 132 |
|
|
2017
Q3 | $157K | Sell |
2,000
-600
| -23% | -$45.6K | 0.02% | 121 |
|
|
2017
Q2 | $191K | Hold |
2,600
| – | – | 0.02% | 108 |
|
|
2017
Q1 | $190K | Hold |
2,600
| – | – | 0.02% | 108 |
|
|
2016
Q4 | $184K | Hold |
2,600
| – | – | 0.02% | 107 |
|
|
2016
Q3 | $166K | Hold |
2,600
| – | – | 0.02% | 105 |
|
|
2016
Q2 | $172K | Hold |
2,600
| – | – | 0.02% | 109 |
|
|
2016
Q1 | $153K | Sell |
2,600
-693
| -21% | -$38.3K | 0.02% | 111 |
|
|
2015
Q4 | $176K | Buy |
3,293
+693
| +27% | +$36.8K | 0.03% | 96 |
|
|
2015
Q3 | $130K | Hold |
2,600
| – | – | 0.02% | 107 |
|
|
2015
Q2 | $121K | Hold |
2,600
| – | – | 0.02% | 106 |
|
|
2015
Q1 | $141K | Sell |
2,600
-500
| -16% | -$26.6K | 0.02% | 98 |
|
|
2014
Q4 | $159K | Hold |
3,100
| – | – | 0.02% | 96 |
|
|
2014
Q3 | $147K | Hold |
3,100
| – | – | 0.02% | 102 |
|
|
2014
Q2 | $139K | Hold |
3,100
| – | – | 0.02% | 108 |
|
|
2014
Q1 | $130K | Hold |
3,100
| – | – | 0.02% | 113 |
|
|
2013
Q4 | $139K | Hold |
3,100
| – | – | 0.02% | 108 |
|
|
2013
Q3 | $128K | Sell |
3,100
-2,000
| -39% | -$83.4K | 0.02% | 108 |
|
|
2013
Q2 | $206K | Buy |
+5,100
| New | +$206K | 0.04% | 80 |
|
Other funds holding WM
QCI Asset Management's WM Position: Q3 2021 in Review
QCI Asset Management increased its Waste Management (WM) stake by 0.99% in Q3 2021, buying an estimated $2.99K and bringing the position to 2,031 shares worth $303K. The position accounts for 0.02% of the portfolio, ranked #124.
QCI Asset Management first reported a position in WM in Q2 2013 and has held it in 34 quarters since. 1,544 funds tracked by Wall St. Rank hold WM as of Q3 2021.
- QCI Asset Management held 2,031 shares of Waste Management worth $303K as of Q3 2021.
- QCI Asset Management bought 20 Waste Management shares in Q3 2021, an estimated $2.99K.
- Waste Management made up 0.02% of QCI Asset Management's portfolio in Q3 2021, its #124 holding.
- QCI Asset Management first reported a position in Waste Management in Q2 2013 and has held it in 34 quarters since.
- 1,544 funds tracked by Wall St. Rank held Waste Management as of Q3 2021.
Based on QCI Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.