Spot Trading’s Waste Management WM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
$785K Buy
+10,031
New +$762K 0.01% 1322
2017
Q2
Sell
-903
Closed -$65.7K 3475
2017
Q1
$66K Buy
903
+240
+36% +$17.1K ﹤0.01% 2411
2016
Q4
$47K Sell
663
-1,337
-67% -$89.4K ﹤0.01% 2415
2016
Q3
$128K Buy
+2,000
New +$131K ﹤0.01% 2315
2016
Q2
Sell
-5,773
Closed -$349K 3875
2016
Q1
$341K Sell
5,773
-8,537
-60% -$471K 0.01% 1852
2015
Q4
$764K Buy
+14,310
New +$760K 0.01% 1641
2015
Q3
Sell
-819
Closed -$40.8K 4300
2015
Q2
$38K Sell
819
-32,760
-98% -$1.65M ﹤0.01% 3349
2015
Q1
$1.82M Buy
33,579
+33,181
+8,337% +$1.77M 0.02% 1180
2014
Q4
$20K Buy
+398
New +$19.4K ﹤0.01% 3585
2014
Q3
Sell
-104,415
Closed -$4.78M 4746
2014
Q2
$4.67M Buy
+104,415
New +$4.54M 0.02% 1006
2013
Q4
Sell
-9,213
Closed -$402K 4353
2013
Q3
$380K Sell
9,213
-32,415
-78% -$1.35M ﹤0.01% 2611
2013
Q2
$1.68M Buy
+41,628
New +$1.68M 0.01% 1515

Other funds holding WM

Spot Trading's WM Position: Q3 2017 in Review

Spot Trading opened a new position in Waste Management (WM) in Q3 2017: 10,031 shares worth $785K. The stake represents 0.01% of the portfolio and ranks #1322 among its holdings. This is a return to the name: Spot Trading previously reported a position in WM as recently as Q1 2017.

Spot Trading first reported a position in WM in Q2 2013 and has held it in 12 quarters since. The position peaked at $4.67M in Q2 2014. 958 funds tracked by Wall St. Rank hold WM as of Q3 2017.

  • Spot Trading held 10,031 shares of Waste Management worth $785K as of Q3 2017.
  • Waste Management was a new Spot Trading position in Q3 2017.
  • Waste Management made up 0.01% of Spot Trading's portfolio in Q3 2017, its #1322 holding.
  • Spot Trading first reported a position in Waste Management in Q2 2013 and has held it in 12 quarters since.
  • Spot Trading's Waste Management position peaked at $4.67M in Q2 2014.
  • 958 funds tracked by Wall St. Rank held Waste Management as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.