Construction & Building Unions Superannuation Fund’s Waste Management WM Stock Holding History

Construction & Building Unions Superannuation Fund’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 Q4	–	Sell	-173,193	Closed	-$36M	–	166
2024 Q3	$36M	Hold	173,193	–	–	1.44%	28
2024 Q2	$36.9M	Hold	173,193	–	–	1.56%	28
2024 Q1	$36.9M	Buy	173,193 +42,376	+32%	+$8.33M	1.65%	25
2023 Q4	$23.4M	Hold	130,817	–	–	1.19%	28
2023 Q3	$19.9M	Buy	130,817 +39,459	+43%	+$6.39M	1.16%	31
2023 Q2	$15.8M	Buy	+91,358	New	+$15.1M	0.69%	33

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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

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

Construction & Building Unions Superannuation Fund's WM Position: Q4 2024 in Review

Construction & Building Unions Superannuation Fund sold out of Waste Management (WM) in Q4 2024, closing a stake of 173,193 shares — an estimated $36M sold.

Construction & Building Unions Superannuation Fund first reported a position in WM in Q2 2023 and held it in 6 quarters. The position peaked at $36.9M in Q2 2024. 2,128 funds tracked by Wall St. Rank hold WM as of Q4 2024.

Construction & Building Unions Superannuation Fund reported no remaining Waste Management position as of Q4 2024 after selling out during the quarter.
Construction & Building Unions Superannuation Fund sold 173,193 Waste Management shares in Q4 2024, an estimated $36M.
Construction & Building Unions Superannuation Fund first reported a position in Waste Management in Q2 2023 and held it in 6 quarters.
Construction & Building Unions Superannuation Fund's Waste Management position peaked at $36.9M in Q2 2024.
2,128 funds tracked by Wall St. Rank held Waste Management as of Q4 2024.

Based on Construction & Building Unions Superannuation Fund's 13F filing for Q4 2024, filed 12 Feb 2025.