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Benjamin F. Edwards & Company’s Waste Management WM Stock Holding History

Benjamin F. Edwards & Company’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
Q2 		$5.17M Buy
24,208
+447
+2% +$92.9K 0.09% 213
2024
Q1 		$5.07M Sell
23,761
-842
-3% -$165K 0.09% 211
2023
Q4 		$4.41M Buy
24,603
+2,819
+13% +$473K 0.09% 216
2023
Q3 		$3.32M Buy
21,784
+166
+0.8% +$26.9K 0.13% 158
2023
Q2 		$3.75M Buy
21,618
+232
+1% +$38.4K 0.14% 146
2023
Q1 		$3.49M Buy
21,386
+11,496
+116% +$1.76M 0.15% 147
2022
Q4 		$1.55M Sell
9,890
-113
-1% -$18.2K 0.07% 255
2022
Q3 		$1.6M Buy
10,003
+548
+6% +$90.5K 0.08% 235
2022
Q2 		$1.45M Buy
9,455
+225
+2% +$35.2K 0.07% 265
2022
Q1 		$1.46M Buy
9,230
+529
+6% +$80.2K 0.07% 283
2021
Q4 		$1.45M Buy
8,701
+40
+0.5% +$6.43K 0.06% 279
2021
Q3 		$1.29M Sell
8,661
-26
-0.3% -$3.89K 0.07% 288
2021
Q2 		$1.22M Sell
8,687
-535
-6% -$74K 0.06% 299
2021
Q1 		$1.19M Sell
9,222
-136
-1% -$15.9K 0.06% 301
2020
Q4 		$1.1M Sell
9,358
-1,331
-12% -$155K 0.07% 287
2020
Q3 		$1.21M Sell
10,689
-262
-2% -$29K 0.08% 246
2020
Q2 		$1.16M Buy
10,951
+98
+0.9% +$9.89K 0.08% 237
2020
Q1 		$1M Buy
10,853
+677
+7% +$77.7K 0.09% 230
2019
Q4 		$1.16M Buy
10,176
+153
+2% +$17.3K 0.08% 244
2019
Q3 		$1.15M Buy
10,023
+5,235
+109% +$611K 0.09% 225
2019
Q2 		$552K Buy
4,788
+2,162
+82% +$235K 0.05% 339
2019
Q1 		$273K Buy
2,626
+19
+0.7% +$1.85K 0.02% 453
2018
Q4 		$232K Sell
2,607
-583
-18% -$52.3K 0.02% 455
2018
Q3 		$288K Sell
3,190
-10
-0.3% -$887 0.03% 448
2018
Q2 		$260K Buy
3,200
+28
+0.9% +$2.32K 0.03% 458
2018
Q1 		$267K Sell
3,172
-100
-3% -$8.58K 0.03% 440
2017
Q4 		$282K Buy
3,272
+227
+7% +$18.5K 0.03% 413
2017
Q3 		$238K Buy
3,045
+1,351
+80% +$103K 0.03% 419
2017
Q2 		$124K Buy
1,694
+340
+25% +$24.8K 0.02% 526
2017
Q1 		$99K Hold
1,354
– – 0.01% 554
2016
Q4 		$96K Sell
1,354
-190
-12% -$12.7K 0.02% 508
2016
Q3 		$98K Buy
1,544
+79
+5% +$5.17K 0.02% 442
2016
Q2 		$97K Sell
1,465
-122
-8% -$7.37K 0.02% 423
2016
Q1 		$94K Sell
1,587
-6
-0.4% -$331 0.02% 407
2015
Q4 		$85K Sell
1,593
-279
-15% -$14.8K 0.02% 435
2015
Q3 		$93K Hold
1,872
– – 0.02% 428
2015
Q2 		$87K Sell
1,872
-576
-24% -$29K 0.02% 488
2015
Q1 		$133K Buy
2,448
+948
+63% +$50.4K 0.03% 393
2014
Q4 		$77K Sell
1,500
-192
-11% -$9.35K 0.02% 437
2014
Q3 		$80K Buy
1,692
+92
+6% +$4.21K 0.02% 436
2014
Q2 		$72K Hold
1,600
– – 0.02% 430
2014
Q1 		$67K Buy
1,600
+500
+45% +$21K 0.02% 421
2013
Q4 		$49K Sell
1,100
-66
-6% -$2.88K 0.02% 434
2013
Q3 		$48K Buy
1,166
+1,000
+602% +$41.7K 0.02% 408
2013
Q2 		$7K Buy
+166
New +$6.7K ﹤0.01% 632

Other funds holding WM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Benjamin F. Edwards & Company's WM Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its Waste Management (WM) stake by 1.9% in Q2 2024, buying an estimated $92.9K and bringing the position to 24,208 shares worth $5.17M. The position accounts for 0.09% of the portfolio, ranked #213.

Benjamin F. Edwards & Company first reported a position in WM in Q2 2013 and has held it in 45 quarters since. 1,999 funds tracked by Wall St. Rank hold WM as of Q2 2024.

  • Benjamin F. Edwards & Company held 24,208 shares of Waste Management worth $5.17M as of Q2 2024.
  • Benjamin F. Edwards & Company bought 447 Waste Management shares in Q2 2024, an estimated $92.9K.
  • Waste Management made up 0.09% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #213 holding.
  • Benjamin F. Edwards & Company first reported a position in Waste Management in Q2 2013 and has held it in 45 quarters since.
  • 1,999 funds tracked by Wall St. Rank held Waste Management as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.