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Strategic Capital Advisers’s Waste Management WM Stock Holding History

Strategic Capital Advisers’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
Q2 		$3.39M Buy
22,156
+539
+2% +$84.4K 2.8% 9
2022
Q1 		$3.43M Sell
21,617
-922
-4% -$140K 2.61% 13
2021
Q4 		$3.76M Buy
22,539
+2,155
+11% +$347K 2.69% 14
2021
Q3 		$3.04M Sell
20,384
-669
-3% -$100K 2.37% 20
2021
Q2 		$2.95M Sell
21,053
-869
-4% -$120K 2.44% 19
2021
Q1 		$2.83M Sell
21,922
-1,953
-8% -$228K 2.46% 17
2020
Q4 		$2.82M Sell
23,875
-145
-0.6% -$16.9K 2.4% 17
2020
Q3 		$2.72M Buy
24,020
+111
+0.5% +$12.3K 2.55% 17
2020
Q2 		$2.53M Sell
23,909
-585
-2% -$59.1K 2.54% 16
2020
Q1 		$2.27M Sell
24,494
-1,637
-6% -$188K 2.75% 15
2019
Q4 		$2.98M Sell
26,131
-490
-2% -$55.3K 2.79% 10
2019
Q3 		$3.06M Sell
26,621
-819
-3% -$95.6K 3.41% 3
2019
Q2 		$3.17M Sell
27,440
-2,949
-10% -$320K 3.34% 6
2019
Q1 		$3.16M Buy
30,389
+7
+0% +$683 3.42% 5
2018
Q4 		$2.7M Sell
30,382
-10,939
-26% -$982K 2.9% 9
2018
Q3 		$3.73M Sell
41,321
-3
-0% -$266 2.66% 11
2018
Q2 		$3.62M Buy
41,324
+9,678
+31% +$801K 2.65% 12
2018
Q1 		$2.73M Hold
31,646
– – 2.7% 7
2017
Q4 		$2.73M Buy
+31,646
New +$2.58M 2.69% 7

Other funds holding WM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Strategic Capital Advisers's WM Position: Q2 2022 in Review

Strategic Capital Advisers increased its Waste Management (WM) stake by 2.5% in Q2 2022, buying an estimated $84.4K and bringing the position to 22,156 shares worth $3.39M. The position accounts for 2.8% of the portfolio, ranked #9.

Strategic Capital Advisers first reported a position in WM in Q4 2017 and has held it in 19 quarters since. The position peaked at $3.76M in Q4 2021. 1,675 funds tracked by Wall St. Rank hold WM as of Q2 2022.

  • Strategic Capital Advisers held 22,156 shares of Waste Management worth $3.39M as of Q2 2022.
  • Strategic Capital Advisers bought 539 Waste Management shares in Q2 2022, an estimated $84.4K.
  • Waste Management made up 2.8% of Strategic Capital Advisers's portfolio in Q2 2022, its #9 holding.
  • Strategic Capital Advisers first reported a position in Waste Management in Q4 2017 and has held it in 19 quarters since.
  • Strategic Capital Advisers's Waste Management position peaked at $3.76M in Q4 2021.
  • 1,675 funds tracked by Wall St. Rank held Waste Management as of Q2 2022.

Based on Strategic Capital Advisers's 13F filing for Q2 2022, filed 18 Jul 2022.