Capital Wealth Planning’s Waste Management WM Stock Holding History

Capital Wealth Planning’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	-482,212	Closed	-$86.4M	–	167
2023 Q4	$86.4M	Buy	+482,212	New	+$80.9M	0.99%	28
2019 Q4	–	Sell	-2,316	Closed	-$262K	–	264
2019 Q3	$262K	Buy	2,316 +89	+4%	+$10.4K	0.02%	205
2019 Q2	$257K	Buy	+2,227	New	+$242K	0.02%	203
2015 Q2	–	Sell	-24,090	Closed	-$1.31M	–	134
2015 Q1	$1.31M	Sell	24,090 -280	-1%	-$14.9K	0.68%	35
2014 Q4	$1.25M	Buy	24,370 +6,910	+40%	+$336K	0.58%	39
2014 Q3	$830K	Hold	17,460	–	–	0.34%	60
2014 Q2	$781K	Buy	17,460 +4,480	+35%	+$195K	0.29%	63
2014 Q1	$546K	Buy	+12,980	New	+$544K	0.24%	70
2013 Q4	–	Sell	-9,121	Closed	-$376K	–	143
2013 Q3	$376K	Buy	+9,121	New	+$380K	0.17%	91

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 $37.4B AUM 35.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Capital Wealth Planning's WM Position: Q1 2024 in Review

Capital Wealth Planning sold out of Waste Management (WM) in Q1 2024, closing a stake of 482,212 shares — an estimated $86.4M sold.

Capital Wealth Planning first reported a position in WM in Q3 2013 and held it in 9 quarters. The position peaked at $86.4M in Q4 2023. 1,971 funds tracked by Wall St. Rank hold WM as of Q1 2024.

Capital Wealth Planning reported no remaining Waste Management position as of Q1 2024 after selling out during the quarter.
Capital Wealth Planning sold 482,212 Waste Management shares in Q1 2024, an estimated $86.4M.
Capital Wealth Planning first reported a position in Waste Management in Q3 2013 and held it in 9 quarters.
Capital Wealth Planning's Waste Management position peaked at $86.4M in Q4 2023.
1,971 funds tracked by Wall St. Rank held Waste Management as of Q1 2024.

Based on Capital Wealth Planning's 13F filing for Q1 2024, filed 7 May 2024.