SEC 13F Intelligence

Summit Financial Group, Inc. / WM

Summit Financial Group, Inc.’s Waste Mgmt Inc Del Position

Does Summit Financial Group, Inc. own Waste Mgmt Inc Del (WM)? Yes — 14.6K shares worth $3M (+1.11% of its 13F portfolio) as of Q1 2024, down from 15.0K shares the prior filed quarter.

Position Value
$3M
Q1 2024
Shares
14.6K
% of Portfolio
+1.11%
Quarters Held
21
currently held

Position History WM

Reported value by quarter
Q1 ’19: $2MQ1 ’19Q2 ’19: $2MQ3 ’19: $2MQ4 ’19: $2MQ4 ’19Q1 ’20: $2MQ2 ’20: $2MQ3 ’20: $2MQ3 ’20Q4 ’20: $2MQ1 ’21: $2MQ2 ’21: $2MQ2 ’21Q3 ’21: $2MQ4 ’21: $3MQ1 ’22: $2MQ1 ’22Q2 ’22: $2MQ3 ’22: $2MQ4 ’22: $2MQ4 ’22Q1 ’23: $3MQ2 ’23: $3MQ3 ’23: $2MQ3 ’23Q4 ’23: $3MQ1 ’24: $3Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202414.6K$3M+1.11%
Q4 202315.0K$3M+1.03%
Q3 202315.0K$2M+0.96%
Q2 202315.0K$3M+1.01%
Q1 202315.3K$3M+0.95%
Q4 202215.3K$2M+0.95%
Q3 202215.3K$2M+1.02%
Q2 202215.5K$2M+0.91%
Q1 202215.5K$2M+0.83%
Q4 202115.9K$3M+0.86%
Q3 202115.9K$2M+0.86%
Q2 202115.9K$2M+0.83%
Q1 202115.9K$2M+0.85%
Q4 202016.9K$2M+0.87%
Q3 202016.9K$2M+0.95%
Q2 202016.8K$2M+0.93%
Q1 202016.6K$2M+0.92%
Q4 201916.6K$2M+0.91%
Q3 201916.9K$2M+0.99%
Q2 201918.5K$2M+0.96%
Q1 201919.5K$2M+1.58%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Summit Financial Group, Inc.’s full portfolio or all institutional holders of WM.