Campbell & Co Investment Adviser’s Waste Management WM Stock Holding History

Campbell & Co Investment Adviser’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	-13,816	Closed	-$2.79M	–	1381
2024 Q4	$2.79M	Sell	13,816 -4,475	-24%	-$961K	0.22%	107
2024 Q3	$3.8M	Sell	18,291 -9,171	-33%	-$1.91M	0.28%	61
2024 Q2	$5.86M	Buy	+27,462	New	+$5.71M	0.5%	16
2023 Q4	–	Sell	-1,635	Closed	-$249K	–	1382
2023 Q3	$249K	Buy	+1,635	New	+$265K	0.03%	786
2022 Q4	–	Sell	-6,431	Closed	-$1.03M	–	1028
2022 Q3	$1.03M	Buy	6,431 +4,587	+249%	+$757K	0.23%	123
2022 Q2	$282K	Sell	1,844 -1,636	-47%	-$256K	0.08%	483
2022 Q1	$552K	Buy	+3,480	New	+$528K	0.15%	237
2020 Q1	–	Sell	-3,292	Closed	-$375K	–	528
2019 Q4	$375K	Buy	+3,292	New	+$372K	0.12%	333
2018 Q4	–	Sell	-4,300	Closed	-$389K	–	529
2018 Q3	$389K	Buy	+4,300	New	+$381K	0.26%	131
2015 Q3	–	Sell	-39,540	Closed	-$1.83M	–	398
2015 Q2	$1.83M	Buy	+39,540	New	+$1.99M	1.57%	15

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

Campbell & Co Investment Adviser's WM Position: Q1 2025 in Review

Campbell & Co Investment Adviser sold out of Waste Management (WM) in Q1 2025, closing a stake of 13,816 shares — an estimated $2.79M sold.

Campbell & Co Investment Adviser first reported a position in WM in Q2 2015 and held it in 10 quarters. The position peaked at $5.86M in Q2 2024. 2,201 funds tracked by Wall St. Rank hold WM as of Q1 2025.

Campbell & Co Investment Adviser reported no remaining Waste Management position as of Q1 2025 after selling out during the quarter.
Campbell & Co Investment Adviser sold 13,816 Waste Management shares in Q1 2025, an estimated $2.79M.
Campbell & Co Investment Adviser first reported a position in Waste Management in Q2 2015 and held it in 10 quarters.
Campbell & Co Investment Adviser's Waste Management position peaked at $5.86M in Q2 2024.
2,201 funds tracked by Wall St. Rank held Waste Management as of Q1 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2025, filed 14 May 2025.