Tradition Capital Management’s Waste Management WM Stock Holding History

Tradition Capital Management’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	$327K	Sell	3,150 -72	-2%	-$7.03K	0.09%	142
2018 Q4	$286K	Sell	3,222 -73	-2%	-$6.55K	0.09%	151
2018 Q3	$297K	Buy	3,295 +73	+2%	+$6.47K	0.08%	161
2018 Q2	$262K	Buy	3,222 +72	+2%	+$5.96K	0.07%	158
2018 Q1	$264K	Hold	3,150	–	–	0.08%	154
2017 Q4	$271K	Hold	3,150	–	–	0.07%	158
2017 Q3	$247K	Hold	3,150	–	–	0.08%	146
2017 Q2	$231K	Sell	3,150 -51	-2%	-$3.71K	0.08%	153
2017 Q1	$233K	Sell	3,201 -100	-3%	-$7.14K	0.08%	144
2016 Q4	$234K	Sell	3,301 -390	-11%	-$26.1K	0.08%	142
2016 Q3	$235K	Sell	3,691 -1,725	-32%	-$113K	0.08%	143
2016 Q2	$358K	Sell	5,416 -2,025	-27%	-$122K	0.12%	138
2016 Q1	$439K	Sell	7,441 -150	-2%	-$8.28K	0.15%	128
2015 Q4	$405K	Sell	7,591 -11,617	-60%	-$617K	0.14%	117
2015 Q3	$956K	Sell	19,208 -1,237	-6%	-$61.6K	0.35%	77
2015 Q2	$947K	Sell	20,445 -4,108	-17%	-$207K	0.31%	81
2015 Q1	$1.33M	Sell	24,553 -2,160	-8%	-$115K	0.43%	76
2014 Q4	$1.37M	Sell	26,713 -6,820	-20%	-$332K	0.44%	68
2014 Q3	$1.59M	Sell	33,533 -3,891	-10%	-$178K	0.51%	69
2014 Q2	$1.67M	Sell	37,424 -475	-1%	-$20.7K	0.53%	67
2014 Q1	$1.59M	Sell	37,899 -2,160	-5%	-$90.5K	0.52%	69
2013 Q4	$1.8M	Sell	40,059 -46,212	-54%	-$2.02M	0.59%	67
2013 Q3	$3.56M	Sell	86,271 -12,122	-12%	-$505K	1.26%	29
2013 Q2	$3.97M	Buy	+98,393	New	+$3.97M	1.46%	24

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

Tradition Capital Management's WM Position: Q1 2019 in Review

Tradition Capital Management reduced its Waste Management (WM) stake by 2.2% in Q1 2019, selling an estimated $7.03K and leaving 3,150 shares worth $327K. The position accounts for 0.09% of the portfolio, ranked #142.

Tradition Capital Management first reported a position in WM in Q2 2013 and has held it in 24 quarters since. The position peaked at $3.97M in Q2 2013. 1,255 funds tracked by Wall St. Rank hold WM as of Q1 2019.

Tradition Capital Management held 3,150 shares of Waste Management worth $327K as of Q1 2019.
Tradition Capital Management sold 72 Waste Management shares in Q1 2019, an estimated $7.03K.
Waste Management made up 0.09% of Tradition Capital Management's portfolio in Q1 2019, its #142 holding.
Tradition Capital Management first reported a position in Waste Management in Q2 2013 and has held it in 24 quarters since.
Tradition Capital Management's Waste Management position peaked at $3.97M in Q2 2013.
1,255 funds tracked by Wall St. Rank held Waste Management as of Q1 2019.

Based on Tradition Capital Management's 13F filing for Q1 2019, filed 7 May 2019.