Steel Grove Capital Advisors’s Waste Management WM Stock Holding History

Steel Grove Capital Advisors’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
2019 Q1	–	Sell	-3,621	Closed	-$322K	–	275
2018 Q4	$322K	Sell	3,621 -554	-13%	-$49.7K	0.05%	242
2018 Q3	$377K	Buy	4,175 +292	+8%	+$25.9K	0.05%	231
2018 Q2	$316K	Sell	3,883 -6,486	-63%	-$537K	0.05%	242
2018 Q1	$872K	Sell	10,369 -1,342	-11%	-$115K	0.14%	145
2017 Q4	$1.01M	Buy	11,711 +6,901	+143%	+$562K	0.15%	126
2017 Q3	$376K	Sell	4,810 -2,537	-35%	-$193K	0.07%	197
2017 Q2	$539K	Buy	7,347 +1,019	+16%	+$74.2K	0.1%	169
2017 Q1	$461K	Buy	+6,328	New	+$452K	0.08%	173

Other funds holding WM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Steel Grove Capital Advisors's WM Position: Q1 2019 in Review

Steel Grove Capital Advisors sold out of Waste Management (WM) in Q1 2019, closing a stake of 3,621 shares — an estimated $322K sold.

Steel Grove Capital Advisors first reported a position in WM in Q1 2017 and held it in 8 quarters. The position peaked at $1.01M in Q4 2017. 1,255 funds tracked by Wall St. Rank hold WM as of Q1 2019.

Steel Grove Capital Advisors reported no remaining Waste Management position as of Q1 2019 after selling out during the quarter.
Steel Grove Capital Advisors sold 3,621 Waste Management shares in Q1 2019, an estimated $322K.
Steel Grove Capital Advisors first reported a position in Waste Management in Q1 2017 and held it in 8 quarters.
Steel Grove Capital Advisors's Waste Management position peaked at $1.01M in Q4 2017.
1,255 funds tracked by Wall St. Rank held Waste Management as of Q1 2019.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2019, filed 14 May 2019.