Bienville Capital Management’s Waste Management WM Stock Holding History

Bienville Capital Management’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
2025 Q1	–	Sell	-5,018	Closed	-$1.01M	–	82
2024 Q4	$1.01M	Buy	5,018 +18	+0.4%	+$3.87K	0.25%	41
2024 Q3	$1.04M	Hold	5,000	–	–	0.27%	40
2024 Q2	$1.07M	Hold	5,000	–	–	0.26%	42
2024 Q1	$1.07M	Hold	5,000	–	–	0.32%	41
2023 Q4	$896K	Hold	5,000	–	–	0.24%	46
2023 Q3	$762K	Hold	5,000	–	–	0.21%	46
2023 Q2	$867K	Sell	5,000 -10,505	-68%	-$1.74M	0.29%	38
2023 Q1	$2.53M	Hold	15,505	–	–	0.92%	24
2022 Q4	$2.43M	Hold	15,505	–	–	0.73%	24
2022 Q3	$2.48M	Hold	15,505	–	–	0.97%	23
2022 Q2	$2.37M	Hold	15,505	–	–	1.12%	24
2022 Q1	$2.46M	Hold	15,505	–	–	1.2%	18
2021 Q4	$2.59M	Hold	15,505	–	–	1.87%	14
2021 Q3	$2.32M	Hold	15,505	–	–	1.32%	18
2021 Q2	$2.17M	Hold	15,505	–	–	0.18%	51
2021 Q1	$2M	Hold	15,505	–	–	0.25%	51
2020 Q4	$1.83M	Hold	15,505	–	–	0.19%	46
2020 Q3	$1.75M	Hold	15,505	–	–	0.2%	53
2020 Q2	$1.64M	Buy	15,505 +9,750	+169%	+$984K	0.15%	40
2020 Q1	$533K	Buy	5,755 +755	+15%	+$86.6K	0.11%	42
2019 Q4	$570K	Hold	5,000	–	–	0.15%	27
2019 Q3	$575K	Sell	5,000 -2,500	-33%	-$292K	0.07%	27
2019 Q2	$865K	Hold	7,500	–	–	0.1%	54
2019 Q1	$779K	Hold	7,500	–	–	0.09%	54
2018 Q4	$667K	Buy	7,500 +2,000	+36%	+$180K	0.13%	57
2018 Q3	$497K	Hold	5,500	–	–	0.04%	54
2018 Q2	$447K	Buy	5,500 +475	+9%	+$39.3K	0.04%	73
2018 Q1	$423K	Sell	5,025 -2,002	-28%	-$172K	0.07%	76
2017 Q4	$606K	Sell	7,027 -23	-0.3%	-$1.87K	0.11%	75
2017 Q3	$552K	Buy	7,050 +50	+0.7%	+$3.8K	0.09%	71
2017 Q2	$513K	Hold	7,000	–	–	0.14%	71
2017 Q1	$510K	Hold	7,000	–	–	0.12%	69
2016 Q4	$496K	Hold	7,000	–	–	0.11%	66
2016 Q3	$446K	Hold	7,000	–	–	0.11%	69
2016 Q2	$464K	Buy	7,000 +2,000	+40%	+$121K	0.12%	56
2016 Q1	$295K	Hold	5,000	–	–	0.1%	52
2015 Q4	$267K	Hold	5,000	–	–	0.09%	55
2015 Q3	$249K	Hold	5,000	–	–	0.1%	63
2015 Q2	$232K	Hold	5,000	–	–	0.09%	72
2015 Q1	$271K	Hold	5,000	–	–	0.16%	38
2014 Q4	$257K	Buy	+5,000	New	+$243K	0.21%	74

Other funds holding WM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Bienville Capital Management's WM Position: Q1 2025 in Review

Bienville Capital Management sold out of Waste Management (WM) in Q1 2025, closing a stake of 5,018 shares — an estimated $1.01M sold.

Bienville Capital Management first reported a position in WM in Q4 2014 and held it in 41 quarters. The position peaked at $2.59M in Q4 2021. 2,201 funds tracked by Wall St. Rank hold WM as of Q1 2025.

Bienville Capital Management reported no remaining Waste Management position as of Q1 2025 after selling out during the quarter.
Bienville Capital Management sold 5,018 Waste Management shares in Q1 2025, an estimated $1.01M.
Bienville Capital Management first reported a position in Waste Management in Q4 2014 and held it in 41 quarters.
Bienville Capital Management's Waste Management position peaked at $2.59M in Q4 2021.
2,201 funds tracked by Wall St. Rank held Waste Management as of Q1 2025.

Based on Bienville Capital Management's 13F filing for Q1 2025, filed 15 May 2025.