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Scopus Asset Management’s Waste Management WM Stock Holding History

Scopus Asset 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
2022
Q1 		– Sell
-121,737
Closed -$20.3M – 377
2021
Q4 		$20.3M Buy
121,737
+60,837
+100% +$9.78M 0.44% 78
2021
Q3 		$9.1M Buy
60,900
+10,900
+22% +$1.63M 0.15% 172
2021
Q2 		$7.01M Buy
+50,000
New +$6.91M 0.09% 214
2019
Q4 		– Sell
-248,827
Closed -$28.6M – 179
2019
Q3 		$28.6M Buy
248,827
+200,827
+418% +$23.5M 0.93% 41
2019
Q2 		$5.54M Buy
+48,000
New +$5.21M 0.16% 132
2019
Q1 		– Sell
-169,528
Closed -$15.1M – 194
2018
Q4 		$15.1M Sell
169,528
-227,737
-57% -$20.4M 0.98% 36
2018
Q3 		$35.9M Sell
397,265
-222,082
-36% -$19.7M 0.48% 71
2018
Q2 		$50.4M Buy
619,347
+473,347
+324% +$39.2M 0.47% 55
2018
Q1 		$12.3M Buy
146,000
+11,000
+8% +$944K 0.11% 181
2017
Q4 		$11.7M Buy
135,000
+115,000
+575% +$9.36M 0.11% 202
2017
Q3 		$1.56M Buy
+20,000
New +$1.52M 0.02% 261

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
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Scopus Asset Management's WM Position: Q1 2022 in Review

Scopus Asset Management sold out of Waste Management (WM) in Q1 2022, closing a stake of 121,737 shares — an estimated $20.3M sold.

Scopus Asset Management first reported a position in WM in Q3 2017 and held it in 11 quarters. The position peaked at $50.4M in Q2 2018. 1,660 funds tracked by Wall St. Rank hold WM as of Q1 2022.

  • Scopus Asset Management reported no remaining Waste Management position as of Q1 2022 after selling out during the quarter.
  • Scopus Asset Management sold 121,737 Waste Management shares in Q1 2022, an estimated $20.3M.
  • Scopus Asset Management first reported a position in Waste Management in Q3 2017 and held it in 11 quarters.
  • Scopus Asset Management's Waste Management position peaked at $50.4M in Q2 2018.
  • 1,660 funds tracked by Wall St. Rank held Waste Management as of Q1 2022.

Based on Scopus Asset Management's 13F filing for Q1 2022, filed 16 May 2022.