Stadion Money Management’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,719
| Closed | -$609K | – | 68 |
|
|
2021
Q1 | $609K | Hold |
4,719
| – | – | 0.03% | 53 |
|
|
2020
Q4 | $557K | Hold |
4,719
| – | – | 0.02% | 58 |
|
|
2020
Q3 | $534K | Hold |
4,719
| – | – | 0.02% | 68 |
|
|
2020
Q2 | $500K | Hold |
4,719
| – | – | 0.02% | 71 |
|
|
2020
Q1 | $437K | Sell |
4,719
-695
| -13% | -$79.7K | 0.03% | 60 |
|
|
2019
Q4 | $617K | Sell |
5,414
-1,217
| -18% | -$137K | 0.02% | 56 |
|
|
2019
Q3 | $763K | Sell |
6,631
-2,028
| -23% | -$237K | 0.03% | 53 |
|
|
2019
Q2 | $999K | Sell |
8,659
-1,100
| -11% | -$119K | 0.04% | 56 |
|
|
2019
Q1 | $1.01M | Sell |
9,759
-3,477
| -26% | -$339K | 0.04% | 56 |
|
|
2018
Q4 | $1.18M | Sell |
13,236
-1,338
| -9% | -$120K | 0.05% | 59 |
|
|
2018
Q3 | $1.32M | Sell |
14,574
-3,184
| -18% | -$282K | 0.05% | 64 |
|
|
2018
Q2 | $1.44M | Sell |
17,758
-3,198
| -15% | -$265K | 0.05% | 62 |
|
|
2018
Q1 | $1.76M | Sell |
20,956
-1,367
| -6% | -$117K | 0.06% | 57 |
|
|
2017
Q4 | $1.93M | Sell |
22,323
-1,892
| -8% | -$154K | 0.06% | 53 |
|
|
2017
Q3 | $1.9M | Sell |
24,215
-1,582
| -6% | -$120K | 0.06% | 70 |
|
|
2017
Q2 | $1.89M | Sell |
25,797
-23,085
| -47% | -$1.68M | 0.06% | 67 |
|
|
2017
Q1 | $3.56M | Buy |
48,882
+2,512
| +5% | +$179K | 0.11% | 68 |
|
|
2016
Q4 | $3.29M | Sell |
46,370
-650
| -1% | -$43.5K | 0.1% | 60 |
|
|
2016
Q3 | $3M | Buy |
47,020
+3,643
| +8% | +$238K | 0.09% | 53 |
|
|
2016
Q2 | $2.88M | Sell |
43,377
-2,165
| -5% | -$131K | 0.1% | 42 |
|
|
2016
Q1 | $2.69M | Buy |
45,542
+1,088
| +2% | +$60.1K | 0.08% | 48 |
|
|
2015
Q4 | $2.37M | Sell |
44,454
-60
| -0.1% | -$3.19K | 0.09% | 54 |
|
|
2015
Q3 | $2.22M | Sell |
44,514
-20,959
| -32% | -$1.04M | 0.12% | 36 |
|
|
2015
Q2 | $3.04M | Sell |
65,473
-10,553
| -14% | -$531K | 0.15% | 57 |
|
|
2015
Q1 | $4.12M | Buy |
76,026
+2,720
| +4% | +$145K | 0.13% | 45 |
|
|
2014
Q4 | $3.76M | Buy |
73,306
+5,416
| +8% | +$264K | 0.08% | 41 |
|
|
2014
Q3 | $3.23M | Buy |
67,890
+549
| +0.8% | +$25.1K | 0.14% | 36 |
|
|
2014
Q2 | $3.01M | Sell |
67,341
-5,330
| -7% | -$232K | 0.06% | 48 |
|
|
2014
Q1 | $3.06M | Buy |
72,671
+3,717
| +5% | +$156K | 0.13% | 47 |
|
|
2013
Q4 | $3.09M | Buy |
68,954
+4,103
| +6% | +$179K | 0.06% | 52 |
|
|
2013
Q3 | $2.67M | Buy |
64,851
+25,268
| +64% | +$1.05M | 0.05% | 66 |
|
|
2013
Q2 | $1.6M | Buy |
+39,583
| New | +$1.6M | 0.08% | 44 |
|
Other funds holding WM
Stadion Money Management's WM Position: Q2 2021 in Review
Stadion Money Management sold out of Waste Management (WM) in Q2 2021, closing a stake of 4,719 shares — an estimated $609K sold.
Stadion Money Management first reported a position in WM in Q2 2013 and held it in 32 quarters. The position peaked at $4.12M in Q1 2015. 1,521 funds tracked by Wall St. Rank hold WM as of Q2 2021.
- Stadion Money Management reported no remaining Waste Management position as of Q2 2021 after selling out during the quarter.
- Stadion Money Management sold 4,719 Waste Management shares in Q2 2021, an estimated $609K.
- Stadion Money Management first reported a position in Waste Management in Q2 2013 and held it in 32 quarters.
- Stadion Money Management's Waste Management position peaked at $4.12M in Q1 2015.
- 1,521 funds tracked by Wall St. Rank held Waste Management as of Q2 2021.
Based on Stadion Money Management's 13F filing for Q2 2021, filed 16 Aug 2021.