Skip to main content

Corient Capital Partners, LLC

SEC CIK
0001688519
Latest filing
Nov 14, 2022

WM holding history

Waste Management Inc in every 13F filed by Corient Capital Partners, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

WM overviewAll 13F holders of WMFull Q3 2022 holdings

Shares (Q3 2022)
20,054
Value
$3.07M
% of portfolio
0.2%
Quarters held
7
Since Q1 2021
Holdings of WM by Corient Capital Partners, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 202220,054$3.07M0.2%+65+0.3%AddedHolders
Q2 202219,989$3.06M0.2%−207−1.0%ReducedHolders
Q1 202220,196$3.20M0.2%+1,698+9.2%AddedHolders
Q4 202118,498$3.09M0.2%+2,134+13.0%AddedHolders
Q3 202116,364$2.44M0.2%+3,062+23.0%AddedHolders
Q2 202113,302$1.86M0.1%+3,375+34.0%AddedHolders
Q1 20219,927$1.28M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.