Yaupon Capital Management’s Waste Management WM Stock Holding History

Yaupon 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
2024 Q1	–	Sell	-72,000	Closed	-$12.9M	–	137
2023 Q4	$12.9M	Buy	72,000 +22,340	+45%	+$3.75M	1.07%	33
2023 Q3	$7.57M	Sell	49,660 -84,534	-63%	-$13.7M	0.7%	60
2023 Q2	$23.3M	Buy	134,194 +46,900	+54%	+$7.75M	2.97%	9
2023 Q1	$14.2M	Buy	87,294 +5,602	+7%	+$858K	1.72%	21
2022 Q4	$12.8M	Buy	81,692 +49,500	+154%	+$7.96M	2.02%	20
2022 Q3	$5.16M	Buy	+32,192	New	+$5.31M	1.11%	27

Other funds holding WM

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

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Yaupon Capital Management's WM Position: Q1 2024 in Review

Yaupon Capital Management sold out of Waste Management (WM) in Q1 2024, closing a stake of 72,000 shares — an estimated $12.9M sold.

Yaupon Capital Management first reported a position in WM in Q3 2022 and held it in 6 quarters. The position peaked at $23.3M in Q2 2023. 1,970 funds tracked by Wall St. Rank hold WM as of Q1 2024.

Yaupon Capital Management reported no remaining Waste Management position as of Q1 2024 after selling out during the quarter.
Yaupon Capital Management sold 72,000 Waste Management shares in Q1 2024, an estimated $12.9M.
Yaupon Capital Management first reported a position in Waste Management in Q3 2022 and held it in 6 quarters.
Yaupon Capital Management's Waste Management position peaked at $23.3M in Q2 2023.
1,970 funds tracked by Wall St. Rank held Waste Management as of Q1 2024.

Based on Yaupon Capital Management's 13F filing for Q1 2024, filed 15 May 2024.