Cohen & Steers
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Cohen & Steers’s Waste Management WM Stock Holding History

Cohen & Steers’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
-2,047
Closed -$413K – 500
2024
Q4 		$413K Buy
2,047
+104
+5% +$22.3K ﹤0.01% 306
2024
Q3 		$403K Buy
1,943
+37
+2% +$7.72K ﹤0.01% 295
2024
Q2 		$407K Buy
1,906
+38
+2% +$7.9K ﹤0.01% 290
2024
Q1 		$398K Hold
1,868
– – ﹤0.01% 294
2023
Q4 		$335K Sell
1,868
-225
-11% -$37.7K ﹤0.01% 301
2023
Q3 		$319K Sell
2,093
-118
-5% -$19.1K ﹤0.01% 294
2023
Q2 		$383K Sell
2,211
-401,482
-99% -$66.4M ﹤0.01% 298
2023
Q1 		$65.9M Buy
403,693
+403,596
+416,078% +$61.8M 0.14% 57
2022
Q4 		$15K Sell
97
-215,223
-100% -$34.6M ﹤0.01% 383
2022
Q3 		$34.5M Sell
215,320
-696,558
-76% -$115M 0.08% 71
2022
Q2 		$139M Buy
911,878
+21,832
+2% +$3.42M 0.27% 45
2022
Q1 		$141M Buy
890,046
+137,406
+18% +$20.8M 0.24% 51
2021
Q4 		$126M Buy
752,640
+229,646
+44% +$36.9M 0.2% 55
2021
Q3 		$78.1M Buy
522,994
+264,211
+102% +$39.5M 0.15% 66
2021
Q2 		$36.3M Buy
258,783
+257,169
+15,934% +$35.5M 0.07% 77
2021
Q1 		$208K Sell
1,614
-1,368
-46% -$160K ﹤0.01% 331
2020
Q4 		$352K Hold
2,982
– – ﹤0.01% 292
2020
Q3 		$337K Hold
2,982
– – ﹤0.01% 288
2020
Q2 		$316K Buy
2,982
+663
+29% +$66.9K ﹤0.01% 295
2020
Q1 		$215K Hold
2,319
– – ﹤0.01% 330
2019
Q4 		$264K Hold
2,319
– – ﹤0.01% 336
2019
Q3 		$267K Sell
2,319
-11,455
-83% -$1.34M ﹤0.01% 360
2019
Q2 		$1.59M Sell
13,774
-30,583
-69% -$3.32M ﹤0.01% 285
2019
Q1 		$4.61M Sell
44,357
-200,704
-82% -$19.6M 0.01% 191
2018
Q4 		$21.8M Buy
+245,061
New +$22M 0.07% 103

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 $31.7B AUM 20.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Cohen & Steers's WM Position: Q1 2025 in Review

Cohen & Steers sold out of Waste Management (WM) in Q1 2025, closing a stake of 2,047 shares — an estimated $413K sold.

Cohen & Steers first reported a position in WM in Q4 2018 and held it in 25 quarters. The position peaked at $141M in Q1 2022. 2,201 funds tracked by Wall St. Rank hold WM as of Q1 2025.

  • Cohen & Steers reported no remaining Waste Management position as of Q1 2025 after selling out during the quarter.
  • Cohen & Steers sold 2,047 Waste Management shares in Q1 2025, an estimated $413K.
  • Cohen & Steers first reported a position in Waste Management in Q4 2018 and held it in 25 quarters.
  • Cohen & Steers's Waste Management position peaked at $141M in Q1 2022.
  • 2,201 funds tracked by Wall St. Rank held Waste Management as of Q1 2025.

Based on Cohen & Steers's 13F filing for Q1 2025, filed 15 May 2025.