Weld Capital Management’s Waste Management WM Stock Holding History

Weld 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
2021 Q3	–	Sell	-3,419	Closed	-$479K	–	193
2021 Q2	$479K	Buy	+3,419	New	+$473K	0.48%	73
2020 Q3	–	Sell	-4,099	Closed	-$434K	–	679
2020 Q2	$434K	Buy	+4,099	New	+$414K	0.17%	211
2019 Q4	–	Sell	-10,639	Closed	-$1.22M	–	961
2019 Q3	$1.22M	Buy	+10,639	New	+$1.24M	0.22%	111
2019 Q2	–	Sell	-7,174	Closed	-$745K	–	947
2019 Q1	$745K	Sell	7,174 -9,173	-56%	-$895K	0.14%	285
2018 Q4	$1.46M	Buy	+16,347	New	+$1.47M	0.33%	58

Other funds holding WM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Weld Capital Management's WM Position: Q3 2021 in Review

Weld Capital Management sold out of Waste Management (WM) in Q3 2021, closing a stake of 3,419 shares — an estimated $479K sold.

Weld Capital Management first reported a position in WM in Q4 2018 and held it in 5 quarters. The position peaked at $1.46M in Q4 2018. 1,546 funds tracked by Wall St. Rank hold WM as of Q3 2021.

Weld Capital Management reported no remaining Waste Management position as of Q3 2021 after selling out during the quarter.
Weld Capital Management sold 3,419 Waste Management shares in Q3 2021, an estimated $479K.
Weld Capital Management first reported a position in Waste Management in Q4 2018 and held it in 5 quarters.
Weld Capital Management's Waste Management position peaked at $1.46M in Q4 2018.
1,546 funds tracked by Wall St. Rank held Waste Management as of Q3 2021.

Based on Weld Capital Management's 13F filing for Q3 2021.