Southport Capital Management’s Waste Management WM Stock Holding History

Southport Capital 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	$775K	Sell	4,889 -495	-9%	-$75K	0.28%	101
2021 Q4	$899K	Sell	5,384 -267	-5%	-$42.9K	0.16%	155
2021 Q3	$844K	Sell	5,651 -286	-5%	-$42.8K	0.34%	87
2021 Q2	$832K	Sell	5,937 -30	-0.5%	-$4.15K	0.21%	136
2021 Q1	$770K	Buy	5,967 +82	+1%	+$9.58K	0.2%	142
2020 Q4	$694K	Sell	5,885 -37	-0.6%	-$4.32K	0.25%	109
2020 Q3	$670K	Buy	5,922 +148	+3%	+$16.4K	0.26%	108
2020 Q2	$612K	Buy	5,774 +81	+1%	+$8.18K	0.26%	105
2020 Q1	$527K	Hold	5,693	–	–	0.28%	105
2019 Q4	$649K	Sell	5,693 -500	-8%	-$56.5K	0.25%	111
2019 Q3	$712K	Hold	6,193	–	–	0.32%	91
2019 Q2	$714K	Sell	6,193 -250	-4%	-$27.1K	0.32%	88
2019 Q1	$669K	Hold	6,443	–	–	0.3%	96
2018 Q4	$573K	Buy	6,443 +200	+3%	+$18K	0.29%	97
2018 Q3	$564K	Hold	6,243	–	–	0.24%	107
2018 Q2	$508K	Buy	6,243 +775	+14%	+$64.2K	0.23%	114
2018 Q1	$460K	Sell	5,468 -101	-2%	-$8.66K	0.21%	129
2017 Q4	$481K	Buy	5,569 +210	+4%	+$17.1K	0.18%	131
2017 Q3	$419K	Sell	5,359 -161	-3%	-$12.2K	0.18%	122
2017 Q2	$405K	Buy	5,520 +239	+5%	+$17.4K	0.18%	127
2017 Q1	$385K	Hold	5,281	–	–	0.22%	111
2016 Q4	$374K	Buy	+5,281	New	+$353K	0.23%	112
2016 Q3	–	Sell	-321	Closed	-$21K	–	461
2016 Q2	$21K	Buy	+321	New	+$19.4K	0.01%	361

Other funds holding WM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Southport Capital Management's WM Position: Q1 2022 in Review

Southport Capital Management reduced its Waste Management (WM) stake by 9.2% in Q1 2022, selling an estimated $75K and leaving 4,889 shares worth $775K. The position accounts for 0.28% of the portfolio, ranked #101.

Southport Capital Management first reported a position in WM in Q2 2016 and has held it in 23 quarters since. The position peaked at $899K in Q4 2021. 1,661 funds tracked by Wall St. Rank hold WM as of Q1 2022.

Southport Capital Management held 4,889 shares of Waste Management worth $775K as of Q1 2022.
Southport Capital Management sold 495 Waste Management shares in Q1 2022, an estimated $75K.
Waste Management made up 0.28% of Southport Capital Management's portfolio in Q1 2022, its #101 holding.
Southport Capital Management first reported a position in Waste Management in Q2 2016 and has held it in 23 quarters since.
Southport Capital Management's Waste Management position peaked at $899K in Q4 2021.
1,661 funds tracked by Wall St. Rank held Waste Management as of Q1 2022.

Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.