Bosun Asset Management’s Waste Management WM Stock Holding History

Bosun Asset 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
2024 Q1	–	Sell	-3,303	Closed	-$591K	–	189
2023 Q4	$591K	Sell	3,303 -699	-17%	-$117K	0.59%	50
2023 Q3	$610K	Sell	4,002 -399	-9%	-$64.6K	0.66%	41
2023 Q2	$763K	Sell	4,401 -99	-2%	-$16.4K	0.75%	31
2023 Q1	$734K	Buy	+4,500	New	+$689K	0.84%	32

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

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

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

Norges Bank Oslo, Norway $935B AUM

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Bosun Asset Management's WM Position: Q1 2024 in Review

Bosun Asset Management sold out of Waste Management (WM) in Q1 2024, closing a stake of 3,303 shares — an estimated $591K sold.

Bosun Asset Management first reported a position in WM in Q1 2023 and held it in 4 quarters. The position peaked at $763K in Q2 2023. 1,970 funds tracked by Wall St. Rank hold WM as of Q1 2024.

Bosun Asset Management reported no remaining Waste Management position as of Q1 2024 after selling out during the quarter.
Bosun Asset Management sold 3,303 Waste Management shares in Q1 2024, an estimated $591K.
Bosun Asset Management first reported a position in Waste Management in Q1 2023 and held it in 4 quarters.
Bosun Asset Management's Waste Management position peaked at $763K in Q2 2023.
1,970 funds tracked by Wall St. Rank held Waste Management as of Q1 2024.

Based on Bosun Asset Management's 13F filing for Q1 2024, filed 15 May 2024.