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Concourse Financial Group Securities’s Waste Management WM Stock Holding History

Concourse Financial Group Securities’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
-6,068
Closed -$1.28M – 2091
2024
Q4 		$1.28M Sell
6,068
-271
-4% -$58.2K 0.07% 266
2024
Q3 		$1.32M Sell
6,339
-109
-2% -$22.7K 0.08% 246
2024
Q2 		$1.38M Sell
6,448
-162
-2% -$33.7K 0.09% 224
2024
Q1 		$1.41M Buy
6,610
+84
+1% +$16.5K 0.09% 223
2023
Q4 		$1.17M Sell
6,526
-149
-2% -$25K 0.08% 254
2023
Q3 		$1.02M Buy
6,675
+584
+10% +$94.5K 0.08% 252
2023
Q2 		$1.06M Buy
6,091
+677
+13% +$112K 0.08% 251
2023
Q1 		$883K Buy
5,414
+225
+4% +$34.5K 0.07% 291
2022
Q4 		$814K Buy
5,189
+139
+3% +$22.4K 0.07% 303
2022
Q3 		$809K Buy
5,050
+26
+0.5% +$4.29K 0.08% 257
2022
Q2 		$769K Buy
5,024
+10
+0.2% +$1.57K 0.06% 300
2022
Q1 		$795K Sell
5,014
-577
-10% -$87.5K 0.06% 323
2021
Q4 		$933K Buy
5,591
+195
+4% +$31.4K 0.05% 344
2021
Q3 		$806K Buy
5,396
+184
+4% +$27.5K 0.05% 362
2021
Q2 		$730K Buy
5,212
+432
+9% +$59.7K 0.05% 377
2021
Q1 		$617K Buy
4,780
+1,200
+34% +$140K 0.04% 381
2020
Q4 		$422K Buy
3,580
+2,394
+202% +$279K 0.03% 419
2020
Q3 		$134K Sell
1,186
-687
-37% -$75.9K 0.01% 681
2020
Q2 		$198K Buy
1,873
+113
+6% +$11.4K 0.02% 513
2020
Q1 		$163K Sell
1,760
-120
-6% -$13.8K 0.02% 513
2019
Q4 		$214K Buy
1,880
+1,541
+455% +$174K 0.02% 493
2019
Q3 		$39K Sell
339
-2,275
-87% -$266K 0.01% 703
2019
Q2 		$301K Sell
2,614
-90
-3% -$9.77K 0.03% 364
2019
Q1 		$280K Sell
2,704
-107
-4% -$10.4K 0.03% 385
2018
Q4 		$250K Buy
2,811
+1,387
+97% +$125K 0.03% 378
2018
Q3 		$129K Buy
+1,424
New +$126K 0.04% 370

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 $37.4B AUM 35.42% 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

Concourse Financial Group Securities's WM Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Waste Management (WM) in Q1 2025, closing a stake of 6,068 shares — an estimated $1.28M sold.

Concourse Financial Group Securities first reported a position in WM in Q3 2018 and held it in 26 quarters. The position peaked at $1.41M in Q1 2024. 2,202 funds tracked by Wall St. Rank hold WM as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Waste Management position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 6,068 Waste Management shares in Q1 2025, an estimated $1.28M.
  • Concourse Financial Group Securities first reported a position in Waste Management in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Waste Management position peaked at $1.41M in Q1 2024.
  • 2,202 funds tracked by Wall St. Rank held Waste Management as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.