Vigilant Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $29.6M | Buy |
170,723
+1,010
| +0.6% | +$167K | 2.21% | 18 |
|
|
2023
Q1 | $27.7M | Buy |
169,713
+152
| +0.1% | +$23.3K | 2.25% | 19 |
|
|
2022
Q4 | $26.6M | Sell |
169,561
-4,237
| -2% | -$682K | 2.27% | 17 |
|
|
2022
Q3 | $27.8M | Sell |
173,798
-150
| -0.1% | -$24.8K | 2.62% | 12 |
|
|
2022
Q2 | $26.6M | Buy |
173,948
+5,527
| +3% | +$866K | 2.3% | 16 |
|
|
2022
Q1 | $26.7M | Buy |
168,421
+8,188
| +5% | +$1.24M | 2.04% | 20 |
|
|
2021
Q4 | $26.7M | Buy |
160,233
+1,330
| +0.8% | +$214K | 1.87% | 22 |
|
|
2021
Q3 | $23.7M | Sell |
158,903
-1,061
| -0.7% | -$159K | 1.9% | 23 |
|
|
2021
Q2 | $22.4M | Sell |
159,964
-622
| -0.4% | -$86K | 1.81% | 26 |
|
|
2021
Q1 | $20.7M | Buy |
160,586
+7,705
| +5% | +$901K | 1.84% | 26 |
|
|
2020
Q4 | $18M | Buy |
152,881
+2,632
| +2% | +$307K | 1.73% | 31 |
|
|
2020
Q3 | $17M | Buy |
150,249
+3,921
| +3% | +$433K | 1.86% | 28 |
|
|
2020
Q2 | $15.5M | Buy |
146,328
+8,359
| +6% | +$844K | 1.88% | 28 |
|
|
2020
Q1 | $12.8M | Buy |
137,969
+1,819
| +1% | +$209K | 1.86% | 26 |
|
|
2019
Q4 | $15.5M | Buy |
136,150
+4,602
| +3% | +$520K | 1.8% | 30 |
|
|
2019
Q3 | $15.1M | Buy |
131,548
+793
| +0.6% | +$92.6K | 1.97% | 30 |
|
|
2019
Q2 | $15.1M | Sell |
130,755
-145
| -0.1% | -$15.7K | 2.02% | 22 |
|
|
2019
Q1 | $13.6M | Buy |
130,900
+129,400
| +8,627% | +$12.6M | 1.9% | 27 |
|
|
2018
Q4 | $133K | Hold |
1,500
| – | – | 0.02% | 161 |
|
|
2018
Q3 | $136K | Buy |
1,500
+1,000
| +200% | +$88.7K | 0.02% | 172 |
|
|
2018
Q2 | $41K | Hold |
500
| – | – | 0.01% | 274 |
|
|
2018
Q1 | $42K | Sell |
500
-100
| -17% | -$8.58K | 0.01% | 239 |
|
|
2017
Q4 | $52K | Hold |
600
| – | – | 0.01% | 217 |
|
|
2017
Q3 | $47K | Hold |
600
| – | – | 0.01% | 182 |
|
|
2017
Q2 | $44K | Hold |
600
| – | – | 0.01% | 169 |
|
|
2017
Q1 | $44K | Hold |
600
| – | – | 0.01% | 168 |
|
|
2016
Q4 | $43K | Hold |
600
| – | – | 0.01% | 173 |
|
|
2016
Q3 | $38K | Buy |
600
+100
| +20% | +$6.54K | 0.01% | 184 |
|
|
2016
Q2 | $33K | Buy |
+500
| New | +$30.2K | 0.01% | 185 |
|
|
2014
Q4 | – | Sell |
-380
| Closed | -$18K | – | 334 |
|
|
2014
Q3 | $18K | Buy |
380
+180
| +90% | +$8.24K | ﹤0.01% | 232 |
|
|
2014
Q2 | $9K | Hold |
200
| – | – | ﹤0.01% | 225 |
|
|
2014
Q1 | $8K | Hold |
200
| – | – | ﹤0.01% | 239 |
|
|
2013
Q4 | $9K | Hold |
200
| – | – | ﹤0.01% | 219 |
|
|
2013
Q3 | $8K | Hold |
200
| – | – | ﹤0.01% | 205 |
|
|
2013
Q2 | $8K | Buy |
+200
| New | +$8.08K | ﹤0.01% | 220 |
|
Other funds holding WM
PAMS
Vigilant Capital Management's WM Position: Q2 2023 in Review
Vigilant Capital Management increased its Waste Management (WM) stake by 0.6% in Q2 2023, buying an estimated $167K and bringing the position to 170,723 shares worth $29.6M. The position accounts for 2.21% of the portfolio, ranked #18.
Vigilant Capital Management first reported a position in WM in Q2 2013 and has held it in 35 quarters since. 1,770 funds tracked by Wall St. Rank hold WM as of Q2 2023.
- Vigilant Capital Management held 170,723 shares of Waste Management worth $29.6M as of Q2 2023.
- Vigilant Capital Management bought 1,010 Waste Management shares in Q2 2023, an estimated $167K.
- Waste Management made up 2.21% of Vigilant Capital Management's portfolio in Q2 2023, its #18 holding.
- Vigilant Capital Management first reported a position in Waste Management in Q2 2013 and has held it in 35 quarters since.
- 1,770 funds tracked by Wall St. Rank held Waste Management as of Q2 2023.
Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.