SEC 13F Intelligence

Surevest, LLC / WM

Surevest, LLC’s Waste Mgmt Inc Del Position

Does Surevest, LLC own Waste Mgmt Inc Del (WM)? Yes25.6K shares worth $4M (+1.12% of its 13F portfolio) as of Q3 2022, down from 25.8K shares the prior filed quarter.

Position Value
$4M
Q3 2022
Shares
25.6K
% of Portfolio
+1.12%
Quarters Held
16
currently held

Position History WM

Reported value by quarter
Q4 ’18: $285,000Q4 ’18Q1 ’19: $695,000Q2 ’19: $1MQ2 ’19Q3 ’19: $2MQ4 ’19: $2MQ4 ’19Q1 ’20: $2MQ2 ’20: $3MQ2 ’20Q3 ’20: $3MQ4 ’20: $4MQ4 ’20Q1 ’21: $4MQ2 ’21: $4MQ2 ’21Q3 ’21: $5MQ4 ’21: $5MQ4 ’21Q1 ’22: $4MQ2 ’22: $4MQ2 ’22Q3 ’22: $4Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 202225.6K$4M+1.12%
Q2 202225.8K$4M+1.03%
Q1 202225.3K$4M+0.97%
Q4 202132.5K$5M+1.28%
Q3 202133.0K$5M+1.25%
Q2 202131.7K$4M+1.16%
Q1 202133.8K$4M+1.32%
Q4 202031.1K$4M+1.22%
Q3 202029.9K$3M+1.33%
Q2 202028.3K$3M+1.33%
Q1 202024.8K$2M+1.25%
Q4 201917.5K$2M+0.85%
Q3 201913.1K$2M+0.74%
Q2 201911.7K$1M+0.70%
Q1 20196.7K$695,000+0.43%
Q4 20183.2K$285,000+0.23%

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