TFO
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Tarbox Family Office’s Waste Management WM Stock Holding History

Tarbox Family Office’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 		– Sell
-38
Closed -$6K – 981
2022
Q1 		$6K Sell
38
-86
-69% -$13K ﹤0.01% 501
2021
Q4 		$21K Hold
124
– – ﹤0.01% 348
2021
Q3 		$19K Sell
124
-8
-6% -$1.2K ﹤0.01% 383
2021
Q2 		$18K Sell
132
-5
-4% -$691 ﹤0.01% 398
2021
Q1 		$18K Hold
137
– – ﹤0.01% 332
2020
Q4 		$16K Hold
137
– – ﹤0.01% 333
2020
Q3 		$16K Buy
137
+58
+73% +$6.41K ﹤0.01% 322
2020
Q2 		$8K Sell
79
-67
-46% -$6.76K ﹤0.01% 416
2020
Q1 		$14K Buy
146
+77
+112% +$8.83K ﹤0.01% 290
2019
Q4 		$8K Buy
69
+5
+8% +$565 ﹤0.01% 424
2019
Q3 		$7K Hold
64
– – ﹤0.01% 405
2019
Q2 		$7K Buy
64
+23
+56% +$2.5K ﹤0.01% 400
2019
Q1 		$4K Hold
41
– – ﹤0.01% 430
2018
Q4 		$4K Buy
41
+5
+14% +$449 ﹤0.01% 415
2018
Q3 		$3K Hold
36
– – ﹤0.01% 474
2018
Q2 		$3K Hold
36
– – ﹤0.01% 462
2018
Q1 		$3K Hold
36
– – ﹤0.01% 475
2017
Q4 		$3K Hold
36
– – ﹤0.01% 461
2017
Q3 		$3K Buy
36
+28
+350% +$2.13K ﹤0.01% 458
2017
Q2 		$1K Hold
8
– – ﹤0.01% 563
2017
Q1 		$1K Hold
8
– – ﹤0.01% 567
2016
Q4 		$1K Hold
8
– – ﹤0.01% 538
2016
Q3 		$1K Hold
8
– – ﹤0.01% 531
2016
Q2 		$1K Hold
8
– – ﹤0.01% 532
2016
Q1 		$0 Buy
8
+3
+60% +$166 ﹤0.01% 612
2015
Q4 		$0 Buy
+5
New +$266 ﹤0.01% 586
2014
Q4 		– Sell
-46
Closed -$2K – 586
2014
Q3 		$2K Hold
46
– – ﹤0.01% 429
2014
Q2 		$2K Hold
46
– – ﹤0.01% 404
2014
Q1 		$1K Hold
46
– – ﹤0.01% 462
2013
Q4 		$2K Buy
+46
New +$2.01K ﹤0.01% 474

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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Tarbox Family Office's WM Position: Q2 2022 in Review

Tarbox Family Office sold out of Waste Management (WM) in Q2 2022, closing a stake of 38 shares — an estimated $6K sold.

Tarbox Family Office first reported a position in WM in Q4 2013 and held it in 30 quarters. The position peaked at $21K in Q4 2021. 1,673 funds tracked by Wall St. Rank hold WM as of Q2 2022.

  • Tarbox Family Office reported no remaining Waste Management position as of Q2 2022 after selling out during the quarter.
  • Tarbox Family Office sold 38 Waste Management shares in Q2 2022, an estimated $6K.
  • Tarbox Family Office first reported a position in Waste Management in Q4 2013 and held it in 30 quarters.
  • Tarbox Family Office's Waste Management position peaked at $21K in Q4 2021.
  • 1,673 funds tracked by Wall St. Rank held Waste Management as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.