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CIC Wealth’s Waste Management WM Stock Holding History

CIC Wealth’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
Q3 		$6.74M Buy
32,488
+372
+1% +$77.6K 1.74% 12
2024
Q2 		$6.85M Sell
32,116
-237
-0.7% -$49.3K 1.89% 11
2024
Q1 		$6.9M Sell
32,353
-510
-2% -$100K 2.01% 10
2023
Q4 		$5.89M Sell
32,863
-647
-2% -$108K 1.87% 12
2023
Q3 		$5.11M Sell
33,510
-323
-1% -$52.3K 1.83% 13
2023
Q2 		$5.87M Sell
33,833
-47
-0.1% -$7.77K 2.03% 10
2023
Q1 		$5.53M Buy
33,880
+12
+0% +$1.84K 2.08% 9
2022
Q4 		$5.31M Buy
+33,868
New +$5.45M 2.19% 10

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 $34.4B AUM 26.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CIC Wealth's WM Position: Q3 2024 in Review

CIC Wealth increased its Waste Management (WM) stake by 1.2% in Q3 2024, buying an estimated $77.6K and bringing the position to 32,488 shares worth $6.74M. The position accounts for 1.74% of the portfolio, ranked #12.

CIC Wealth first reported a position in WM in Q4 2022 and has held it in 8 quarters since. The position peaked at $6.9M in Q1 2024. 1,995 funds tracked by Wall St. Rank hold WM as of Q3 2024.

  • CIC Wealth held 32,488 shares of Waste Management worth $6.74M as of Q3 2024.
  • CIC Wealth bought 372 Waste Management shares in Q3 2024, an estimated $77.6K.
  • Waste Management made up 1.74% of CIC Wealth's portfolio in Q3 2024, its #12 holding.
  • CIC Wealth first reported a position in Waste Management in Q4 2022 and has held it in 8 quarters since.
  • CIC Wealth's Waste Management position peaked at $6.9M in Q1 2024.
  • 1,995 funds tracked by Wall St. Rank held Waste Management as of Q3 2024.

Based on CIC Wealth's 13F filing for Q3 2024, filed 8 Nov 2024.