World 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.54M | Sell |
10,332
-748
| -7% | -$112K | 0.15% | 137 |
|
|
2021
Q2 | $1.55M | Sell |
11,080
-476
| -4% | -$65.8K | 0.14% | 145 |
|
|
2021
Q1 | $1.59M | Sell |
11,556
-561
| -5% | -$65.6K | 0.14% | 143 |
|
|
2020
Q4 | $1.43M | Sell |
12,117
-796
| -6% | -$92.8K | 0.14% | 152 |
|
|
2020
Q3 | $1.46M | Sell |
12,913
-111
| -0.9% | -$12.3K | 0.15% | 142 |
|
|
2020
Q2 | $1.38M | Sell |
13,024
-5,546
| -30% | -$560K | 0.15% | 147 |
|
|
2020
Q1 | $1.72M | Sell |
18,570
-11,277
| -38% | -$1.29M | 0.15% | 148 |
|
|
2019
Q4 | $3.4M | Buy |
29,847
+520
| +2% | +$58.7K | 0.16% | 140 |
|
|
2019
Q3 | $3.37M | Buy |
29,327
+205
| +0.7% | +$23.9K | 0.16% | 129 |
|
|
2019
Q2 | $3.36M | Buy |
29,122
+101
| +0.3% | +$11K | 0.16% | 129 |
|
|
2019
Q1 | $3.02M | Buy |
29,021
+1,859
| +7% | +$181K | 0.15% | 140 |
|
|
2018
Q4 | $2.42M | Sell |
27,162
-1,110
| -4% | -$99.7K | 0.15% | 145 |
|
|
2018
Q3 | $2.56M | Sell |
28,272
-244
| -0.9% | -$21.6K | 0.12% | 176 |
|
|
2018
Q2 | $2.32M | Buy |
28,516
+715
| +3% | +$59.2K | 0.11% | 197 |
|
|
2018
Q1 | $2.34M | Sell |
27,801
-9,198
| -25% | -$789K | 0.11% | 220 |
|
|
2017
Q4 | $3.19M | Sell |
36,999
-3,177
| -8% | -$259K | 0.11% | 220 |
|
|
2017
Q3 | $3.15M | Sell |
40,176
-477
| -1% | -$36.2K | 0.1% | 232 |
|
|
2017
Q2 | $2.98M | Sell |
40,653
-5,218
| -11% | -$380K | 0.1% | 233 |
|
|
2017
Q1 | $3.35M | Buy |
45,871
+6,748
| +17% | +$482K | 0.11% | 223 |
|
|
2016
Q4 | $2.77M | Sell |
39,123
-3,569
| -8% | -$239K | 0.1% | 234 |
|
|
2016
Q3 | $2.72M | Buy |
42,692
+309
| +0.7% | +$20.2K | 0.1% | 259 |
|
|
2016
Q2 | $2.81M | Buy |
42,383
+137
| +0.3% | +$8.28K | 0.11% | 228 |
|
|
2016
Q1 | $2.49M | Sell |
42,246
-4,611
| -10% | -$255K | 0.1% | 250 |
|
|
2015
Q4 | $2.5M | Buy |
46,857
+86
| +0.2% | +$4.57K | 0.09% | 264 |
|
|
2015
Q3 | $2.33M | Sell |
46,771
-39
| -0.1% | -$1.94K | 0.1% | 265 |
|
|
2015
Q2 | $2.17M | Sell |
46,810
-5,365
| -10% | -$270K | 0.09% | 292 |
|
|
2015
Q1 | $2.83M | Sell |
52,175
-595
| -1% | -$31.7K | 0.1% | 250 |
|
|
2014
Q4 | $2.71M | Sell |
52,770
-11,954
| -18% | -$582K | 0.09% | 261 |
|
|
2014
Q3 | $3.08M | Buy |
64,724
+3,651
| +6% | +$167K | 0.09% | 254 |
|
|
2014
Q2 | $2.73M | Sell |
61,073
-1,449
| -2% | -$63K | 0.08% | 287 |
|
|
2014
Q1 | $2.63M | Sell |
62,522
-8,133
| -12% | -$341K | 0.08% | 285 |
|
|
2013
Q4 | $3.17M | Sell |
70,655
-11,371
| -14% | -$497K | 0.09% | 275 |
|
|
2013
Q3 | $3.38M | Sell |
82,026
-9,773
| -11% | -$407K | 0.08% | 286 |
|
|
2013
Q2 | $3.7M | Buy |
+91,799
| New | +$3.71M | 0.09% | 276 |
|
Other funds holding WM
World Asset Management's WM Position: Q3 2021 in Review
World Asset Management reduced its Waste Management (WM) stake by 6.8% in Q3 2021, selling an estimated $112K and leaving 10,332 shares worth $1.54M. The position accounts for 0.15% of the portfolio, ranked #137.
World Asset Management first reported a position in WM in Q2 2013 and has held it in 34 quarters since. The position peaked at $3.7M in Q2 2013. 1,544 funds tracked by Wall St. Rank hold WM as of Q3 2021.
- World Asset Management held 10,332 shares of Waste Management worth $1.54M as of Q3 2021.
- World Asset Management sold 748 Waste Management shares in Q3 2021, an estimated $112K.
- Waste Management made up 0.15% of World Asset Management's portfolio in Q3 2021, its #137 holding.
- World Asset Management first reported a position in Waste Management in Q2 2013 and has held it in 34 quarters since.
- World Asset Management's Waste Management position peaked at $3.7M in Q2 2013.
- 1,544 funds tracked by Wall St. Rank held Waste Management as of Q3 2021.
Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.