Clarity Financial’s Waste Management WM Stock Holding History

Clarity Financial’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	–	Sell	-1,060	Closed	-$226K	–	161
2024 Q2	$226K	Sell	1,060 -1,000	-49%	-$208K	0.03%	115
2024 Q1	$439K	Sell	2,060 -1	-0%	-$197	0.07%	79
2023 Q4	$369K	Buy	2,061 +1	+0%	+$168	0.06%	76
2023 Q3	$314K	Buy	2,060 +20	+1%	+$3.24K	0.05%	88
2023 Q2	$354K	Buy	+2,040	New	+$337K	0.05%	79
2023 Q1	–	Sell	-2,231	Closed	-$350K	–	95
2022 Q4	$350K	Sell	2,231 -15	-0.7%	-$2.41K	0.07%	68
2022 Q3	$360K	Buy	2,246 +158	+8%	+$26.1K	0.08%	65
2022 Q2	$319K	Sell	2,088 -21,126	-91%	-$3.31M	0.07%	70
2022 Q1	$3.68M	Buy	23,214 +205	+0.9%	+$31.1K	0.74%	37
2021 Q4	$3.84M	Buy	+23,009	New	+$3.7M	0.6%	44

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

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Clarity Financial's WM Position: Q3 2024 in Review

Clarity Financial sold out of Waste Management (WM) in Q3 2024, closing a stake of 1,060 shares — an estimated $226K sold.

Clarity Financial first reported a position in WM in Q4 2021 and held it in 10 quarters. The position peaked at $3.84M in Q4 2021. 1,992 funds tracked by Wall St. Rank hold WM as of Q3 2024.

Clarity Financial reported no remaining Waste Management position as of Q3 2024 after selling out during the quarter.
Clarity Financial sold 1,060 Waste Management shares in Q3 2024, an estimated $226K.
Clarity Financial first reported a position in Waste Management in Q4 2021 and held it in 10 quarters.
Clarity Financial's Waste Management position peaked at $3.84M in Q4 2021.
1,992 funds tracked by Wall St. Rank held Waste Management as of Q3 2024.

Based on Clarity Financial's 13F filing for Q3 2024, filed 30 Oct 2024.