Seven Eight Capital’s Waste Management WM Stock Holding History

Seven Eight Capital’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
2024 Q1	–	Sell	-1,332	Closed	-$239K	–	850
2023 Q4	$239K	Sell	1,332 -5,928	-82%	-$994K	0.03%	560
2023 Q3	$1.11M	Buy	+7,260	New	+$1.17M	0.13%	217
2020 Q3	–	Sell	-3,095	Closed	-$328K	–	667
2020 Q2	$328K	Sell	3,095 -11,905	-79%	-$1.2M	0.24%	169
2020 Q1	$1.39M	Buy	+15,000	New	+$1.72M	0.36%	77
2019 Q4	–	Sell	-74,089	Closed	-$8.52M	–	789
2019 Q3	$8.52M	Buy	74,089 +61,300	+479%	+$7.16M	0.45%	54
2019 Q2	$1.48M	Sell	12,789 -13,900	-52%	-$1.51M	0.08%	322
2019 Q1	$2.77M	Buy	+26,689	New	+$2.6M	0.15%	194
2018 Q3	–	Sell	-7,800	Closed	-$634K	–	724
2018 Q2	$634K	Buy	+7,800	New	+$646K	0.04%	338
2017 Q2	–	Sell	-3,000	Closed	-$219K	–	695
2017 Q1	$219K	Sell	3,000 -26,000	-90%	-$1.86M	0.04%	359
2016 Q4	$2.06M	Sell	29,000 -24,600	-46%	-$1.65M	0.41%	64
2016 Q3	$3.42M	Buy	53,600 +49,500	+1,207%	+$3.24M	1%	13
2016 Q2	$272K	Buy	4,100 +1,200	+41%	+$72.5K	0.09%	278
2016 Q1	$171K	Buy	+2,900	New	+$160K	0.07%	326
2015 Q4	–	Sell	-300	Closed	-$15K	–	704
2015 Q3	$15K	Sell	300 -4,300	-93%	-$214K	0.01%	428
2015 Q2	$213K	Buy	+4,600	New	+$231K	0.25%	146

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Seven Eight Capital's WM Position: Q1 2024 in Review

Seven Eight Capital sold out of Waste Management (WM) in Q1 2024, closing a stake of 1,332 shares — an estimated $239K sold.

Seven Eight Capital first reported a position in WM in Q2 2015 and held it in 15 quarters. The position peaked at $8.52M in Q3 2019. 1,970 funds tracked by Wall St. Rank hold WM as of Q1 2024.

Seven Eight Capital reported no remaining Waste Management position as of Q1 2024 after selling out during the quarter.
Seven Eight Capital sold 1,332 Waste Management shares in Q1 2024, an estimated $239K.
Seven Eight Capital first reported a position in Waste Management in Q2 2015 and held it in 15 quarters.
Seven Eight Capital's Waste Management position peaked at $8.52M in Q3 2019.
1,970 funds tracked by Wall St. Rank held Waste Management as of Q1 2024.

Based on Seven Eight Capital's 13F filing for Q1 2024, filed 13 May 2024.