Tradition Asset 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
2020
Q2
$348K Hold
3,295
0.1% 135
2020
Q1
$304K Sell
3,295
-46
-1% -$5.28K 0.1% 140
2019
Q4
$380K Buy
3,341
+71
+2% +$8.02K 0.09% 147
2019
Q3
$376K Buy
3,270
+120
+4% +$14K 0.1% 142
2019
Q2
$363K Buy
+3,150
New +$342K 0.09% 141

Other funds holding WM

Tradition Asset Management's WM Position: Q2 2020 in Review

Tradition Asset Management held its Waste Management (WM) position steady in Q2 2020 at 3,295 shares worth $348K. The position accounts for 0.1% of the portfolio, ranked #135.

Tradition Asset Management first reported a position in WM in Q2 2019 and has held it in 5 quarters since. The position peaked at $380K in Q4 2019. 1,355 funds tracked by Wall St. Rank hold WM as of Q2 2020.

  • Tradition Asset Management held 3,295 shares of Waste Management worth $348K as of Q2 2020.
  • Tradition Asset Management left its Waste Management share count unchanged in Q2 2020.
  • Waste Management made up 0.1% of Tradition Asset Management's portfolio in Q2 2020, its #135 holding.
  • Tradition Asset Management first reported a position in Waste Management in Q2 2019 and has held it in 5 quarters since.
  • Tradition Asset Management's Waste Management position peaked at $380K in Q4 2019.
  • 1,355 funds tracked by Wall St. Rank held Waste Management as of Q2 2020.

Based on Tradition Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.