Rheos Capital Works’s Waste Management WM Stock Holding History

Rheos Capital Works’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
2023 Q1	–	Sell	-65,600	Closed	-$10.3M	–	149
2022 Q4	$10.3M	Hold	65,600	–	–	0.62%	56
2022 Q3	$10.5M	Sell	65,600 -67,000	-51%	-$11.1M	0.71%	57
2022 Q2	$20.3M	Buy	132,600 +17,000	+15%	+$2.66M	1.52%	12
2022 Q1	$18.3M	Buy	115,600 +18,100	+19%	+$2.74M	0.88%	39
2021 Q4	$16.3M	Hold	97,500	–	–	0.71%	55
2021 Q3	$14.6M	Hold	97,500	–	–	0.75%	51
2021 Q2	$13.7M	Hold	97,500	–	–	0.69%	56
2021 Q1	$12.6M	Buy	97,500 +6,400	+7%	+$748K	0.83%	46
2020 Q4	$10.7M	Hold	91,100	–	–	0.78%	41
2020 Q3	$10.3M	Hold	91,100	–	–	0.84%	29
2020 Q2	$9.65M	Buy	91,100 +15,200	+20%	+$1.53M	0.67%	27
2020 Q1	$7.03M	Buy	75,900 +22,600	+42%	+$2.59M	0.75%	26
2019 Q4	$6.07M	Buy	+53,300	New	+$6.02M	0.63%	23

Other funds holding WM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Rheos Capital Works's WM Position: Q1 2023 in Review

Rheos Capital Works sold out of Waste Management (WM) in Q1 2023, closing a stake of 65,600 shares — an estimated $10.3M sold.

Rheos Capital Works first reported a position in WM in Q4 2019 and held it in 13 quarters. The position peaked at $20.3M in Q2 2022. 1,732 funds tracked by Wall St. Rank hold WM as of Q1 2023.

Rheos Capital Works reported no remaining Waste Management position as of Q1 2023 after selling out during the quarter.
Rheos Capital Works sold 65,600 Waste Management shares in Q1 2023, an estimated $10.3M.
Rheos Capital Works first reported a position in Waste Management in Q4 2019 and held it in 13 quarters.
Rheos Capital Works's Waste Management position peaked at $20.3M in Q2 2022.
1,732 funds tracked by Wall St. Rank held Waste Management as of Q1 2023.

Based on Rheos Capital Works's 13F filing for Q1 2023, filed 3 May 2023.