Fund Management at Engine No. 1 LLC
- SEC CIK
- 0001927961
- Latest filing
- Feb 13, 2024
WM holding history
Waste Management Inc in every 13F filed by Fund Management at Engine No. 1 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 Q4 2023 holdings
- Shares (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −56,997−100.0% | Sold out | Holders |
| Q3 2023 | 56,997 | $8.69M | 1.4% | −10,447−15.5% | Reduced | Holders |
| Q2 2023 | 67,444 | $11.6M | 2.1% | +2,084+3.2% | Added | Holders |
| Q1 2023 | 65,360 | $10.7M | 2.1% | +27,665+73.4% | Added | Holders |
| Q4 2022 | 37,695 | $5.91M | 1.4% | +13,050+53.0% | Added | Holders |
| Q3 2022 | 24,645 | $3.95M | 1.2% | +5,381+27.9% | Added | Holders |
| Q2 2022 | 19,264 | $2.95M | 0.8% | +16,005+491.1% | Added | Holders |
| Q1 2022 | 3,259 | $517.0K | 0.1% | – | No prior filing | Holders |