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Simplicity Solutions’s Waste Management WM Stock Holding History

Simplicity Solutions’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
Q4 		$2.56M Buy
14,310
+39
+0.3% +$6.54K 0.07% 250
2023
Q3 		$2.18M Sell
14,271
-1,053
-7% -$170K 0.07% 258
2023
Q2 		$2.66M Sell
15,324
-1,557
-9% -$257K 0.07% 245
2023
Q1 		$2.75M Buy
16,881
+9,374
+125% +$1.44M 0.07% 243
2022
Q4 		$1.18M Buy
7,507
+859
+13% +$138K 0.16% 156
2022
Q3 		$1.06M Sell
6,648
-1,609
-19% -$266K 0.15% 160
2022
Q2 		$1.26M Buy
8,257
+979
+13% +$153K 0.16% 152
2022
Q1 		$1.15M Sell
7,278
-1,410
-16% -$214K 0.14% 157
2021
Q4 		$1.45M Buy
8,688
+1,815
+26% +$292K 0.16% 165
2021
Q3 		$1.03M Buy
6,873
+1,298
+23% +$194K 0.16% 141
2021
Q2 		$781K Buy
5,575
+3,677
+194% +$508K 0.15% 146
2021
Q1 		$245K Sell
1,898
-13,575
-88% -$1.59M 0.05% 415
2020
Q4 		$1.82M Buy
15,473
+6,200
+67% +$723K 0.03% 406
2020
Q3 		$1.05M Sell
9,273
-12,026
-56% -$1.33M 0.02% 467
2020
Q2 		$2.26M Buy
21,299
+4,223
+25% +$426K 0.04% 292
2020
Q1 		$1.58M Buy
17,076
+4,653
+37% +$534K 0.05% 253
2019
Q4 		$1.42M Buy
12,423
+7,893
+174% +$891K 0.04% 303
2019
Q3 		$521K Buy
4,530
+1,253
+38% +$146K 0.02% 408
2019
Q2 		$378K Sell
3,277
-1,017
-24% -$110K 0.02% 430
2019
Q1 		$446K Sell
4,294
-1,924
-31% -$188K 0.03% 435
2018
Q4 		$553K Sell
6,218
-389
-6% -$34.9K 0.07% 290
2018
Q3 		$597K Buy
6,607
+2,793
+73% +$248K 0.03% 238
2018
Q2 		$310K Buy
3,814
+1,158
+44% +$95.9K 0.02% 349
2018
Q1 		$223K Sell
2,656
-46
-2% -$3.95K 0.02% 334
2017
Q4 		$233K Buy
+2,702
New +$220K 0.02% 329
2016
Q1 		– Sell
-17,815
Closed -$951K – 537
2015
Q4 		$951K Buy
+17,815
New +$947K 0.11% 262

Other funds holding WM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Simplicity Solutions's WM Position: Q4 2023 in Review

Simplicity Solutions increased its Waste Management (WM) stake by 0.27% in Q4 2023, buying an estimated $6.54K and bringing the position to 14,310 shares worth $2.56M. The position accounts for 0.07% of the portfolio, ranked #250.

Simplicity Solutions first reported a position in WM in Q4 2015 and has held it in 26 quarters since. The position peaked at $2.75M in Q1 2023. 1,870 funds tracked by Wall St. Rank hold WM as of Q4 2023.

  • Simplicity Solutions held 14,310 shares of Waste Management worth $2.56M as of Q4 2023.
  • Simplicity Solutions bought 39 Waste Management shares in Q4 2023, an estimated $6.54K.
  • Waste Management made up 0.07% of Simplicity Solutions's portfolio in Q4 2023, its #250 holding.
  • Simplicity Solutions first reported a position in Waste Management in Q4 2015 and has held it in 26 quarters since.
  • Simplicity Solutions's Waste Management position peaked at $2.75M in Q1 2023.
  • 1,870 funds tracked by Wall St. Rank held Waste Management as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.