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Spectrum Management Group’s Waste Management WM Stock Holding History

Spectrum Management Group’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
-26,402
Closed -$4.41M – 359
2021
Q4 		$4.41M Buy
26,402
+243
+0.9% +$39.1K 0.63% 48
2021
Q3 		$3.91M Buy
26,159
+16,984
+185% +$2.54M 0.62% 50
2021
Q2 		$1.29M Buy
9,175
+21
+0.2% +$2.9K 0.23% 82
2021
Q1 		$1.18M Buy
9,154
+6
+0.1% +$701 0.24% 80
2020
Q4 		$1.08M Sell
9,148
-93
-1% -$10.8K 0.23% 77
2020
Q3 		$1.05M Buy
9,241
+875
+10% +$96.7K 0.24% 76
2020
Q2 		$886K Buy
8,366
+295
+4% +$29.8K 0.22% 81
2020
Q1 		$747K Sell
8,071
-15,004
-65% -$1.72M 0.25% 65
2019
Q4 		$2.63M Buy
23,075
+160
+0.7% +$18.1K 1.08% 26
2019
Q3 		$2.63M Buy
22,915
+185
+0.8% +$21.6K 0.9% 29
2019
Q2 		$2.62M Buy
22,730
+680
+3% +$73.8K 0.73% 29
2019
Q1 		$2.29M Buy
22,050
+1,110
+5% +$108K 0.69% 31
2018
Q4 		$1.86M Buy
20,940
+120
+0.6% +$10.8K 0.65% 29
2018
Q3 		$1.88M Buy
20,820
+550
+3% +$48.8K 0.6% 37
2018
Q2 		$1.65M Buy
20,270
+4,680
+30% +$388K 0.57% 38
2018
Q1 		$1.31M Buy
15,590
+345
+2% +$29.6K 0.47% 43
2017
Q4 		$1.32M Buy
15,245
+1,005
+7% +$81.8K 0.46% 43
2017
Q3 		$1.11M Buy
14,240
+3,275
+30% +$249K 0.36% 56
2017
Q2 		$804K Buy
10,965
+1,020
+10% +$74.3K 0.3% 54
2017
Q1 		$725K Sell
9,945
-400
-4% -$28.5K 0.27% 59
2016
Q4 		$734K Buy
10,345
+3,910
+61% +$262K 0.27% 58
2016
Q3 		$410K Buy
6,435
+1,050
+19% +$68.6K 0.17% 73
2016
Q2 		$357K Buy
5,385
+3,665
+213% +$221K 0.15% 79
2016
Q1 		$101K Buy
+1,720
New +$94.9K 0.04% 104

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

Spectrum Management Group's WM Position: Q1 2022 in Review

Spectrum Management Group sold out of Waste Management (WM) in Q1 2022, closing a stake of 26,402 shares — an estimated $4.41M sold.

Spectrum Management Group first reported a position in WM in Q1 2016 and held it in 24 quarters. The position peaked at $4.41M in Q4 2021. 1,660 funds tracked by Wall St. Rank hold WM as of Q1 2022.

  • Spectrum Management Group reported no remaining Waste Management position as of Q1 2022 after selling out during the quarter.
  • Spectrum Management Group sold 26,402 Waste Management shares in Q1 2022, an estimated $4.41M.
  • Spectrum Management Group first reported a position in Waste Management in Q1 2016 and held it in 24 quarters.
  • Spectrum Management Group's Waste Management position peaked at $4.41M in Q4 2021.
  • 1,660 funds tracked by Wall St. Rank held Waste Management as of Q1 2022.

Based on Spectrum Management Group's 13F filing for Q1 2022, filed 5 May 2022.