Redwood Investments’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,762
| Closed | -$479K | – | 124 |
|
|
2023
Q2 | $479K | Sell |
2,762
-52
| -2% | -$8.6K | 0.06% | 102 |
|
|
2023
Q1 | $459K | Hold |
2,814
| – | – | 0.06% | 103 |
|
|
2022
Q4 | $441K | Sell |
2,814
-52
| -2% | -$8.37K | 0.06% | 101 |
|
|
2022
Q3 | $459K | Sell |
2,866
-741
| -21% | -$122K | 0.06% | 99 |
|
|
2022
Q2 | $552K | Sell |
3,607
-1,694
| -32% | -$265K | 0.06% | 103 |
|
|
2022
Q1 | $840K | Hold |
5,301
| – | – | 0.08% | 101 |
|
|
2021
Q4 | $885K | Sell |
5,301
-27
| -0.5% | -$4.34K | 0.07% | 106 |
|
|
2021
Q3 | $796K | Hold |
5,328
| – | – | 0.07% | 104 |
|
|
2021
Q2 | $747K | Hold |
5,328
| – | – | 0.06% | 110 |
|
|
2021
Q1 | $687K | Sell |
5,328
-8,654
| -62% | -$1.01M | 0.06% | 102 |
|
|
2020
Q4 | $1.65M | Sell |
13,982
-276
| -2% | -$32.2K | 0.14% | 96 |
|
|
2020
Q3 | $1.61M | Sell |
14,258
-19,914
| -58% | -$2.2M | 0.14% | 101 |
|
|
2020
Q2 | $3.62M | Sell |
34,172
-578
| -2% | -$58.4K | 0.32% | 82 |
|
|
2020
Q1 | $3.22M | Sell |
34,750
-971
| -3% | -$111K | 0.38% | 71 |
|
|
2019
Q4 | $4.07M | Sell |
35,721
-62,031
| -63% | -$7.01M | 0.38% | 64 |
|
|
2019
Q3 | $11.2M | Sell |
97,752
-6,895
| -7% | -$805K | 0.87% | 49 |
|
|
2019
Q2 | $12.1M | Sell |
104,647
-17,536
| -14% | -$1.9M | 0.89% | 47 |
|
|
2019
Q1 | $12.7M | Sell |
122,183
-2,948
| -2% | -$288K | 0.93% | 53 |
|
|
2018
Q4 | $11.1M | Buy |
125,131
+29,662
| +31% | +$2.66M | 1.05% | 39 |
|
|
2018
Q3 | $8.63M | Sell |
95,469
-4,021
| -4% | -$357K | 0.67% | 77 |
|
|
2018
Q2 | $8.09M | Sell |
99,490
-31,669
| -24% | -$2.62M | 0.56% | 79 |
|
|
2018
Q1 | $11M | Buy |
131,159
+29,199
| +29% | +$2.51M | 0.79% | 61 |
|
|
2017
Q4 | $8.8M | Buy |
101,960
+6,047
| +6% | +$492K | 0.62% | 79 |
|
|
2017
Q3 | $7.51M | Sell |
95,913
-29,931
| -24% | -$2.27M | 0.86% | 60 |
|
|
2017
Q2 | $9.23M | Sell |
125,844
-24,544
| -16% | -$1.79M | 0.93% | 48 |
|
|
2017
Q1 | $11M | Sell |
150,388
-143,419
| -49% | -$10.2M | 1.08% | 30 |
|
|
2016
Q4 | $20.8M | Sell |
293,807
-86,069
| -23% | -$5.76M | 1.88% | 10 |
|
|
2016
Q3 | $24.2M | Buy |
379,876
+32,196
| +9% | +$2.1M | 1.85% | 10 |
|
|
2016
Q2 | $23M | Buy |
347,680
+10,879
| +3% | +$657K | 2.11% | 8 |
|
|
2016
Q1 | $19.9M | Buy |
+336,801
| New | +$18.6M | 1.98% | 10 |
|
Other funds holding WM
Redwood Investments's WM Position: Q3 2023 in Review
Redwood Investments sold out of Waste Management (WM) in Q3 2023, closing a stake of 2,762 shares — an estimated $479K sold.
Redwood Investments first reported a position in WM in Q1 2016 and held it in 30 quarters. The position peaked at $24.2M in Q3 2016. 1,743 funds tracked by Wall St. Rank hold WM as of Q3 2023.
- Redwood Investments reported no remaining Waste Management position as of Q3 2023 after selling out during the quarter.
- Redwood Investments sold 2,762 Waste Management shares in Q3 2023, an estimated $479K.
- Redwood Investments first reported a position in Waste Management in Q1 2016 and held it in 30 quarters.
- Redwood Investments's Waste Management position peaked at $24.2M in Q3 2016.
- 1,743 funds tracked by Wall St. Rank held Waste Management as of Q3 2023.
Based on Redwood Investments's 13F filing for Q3 2023, filed 24 Oct 2023.