Cook Wealth’s Waste Management WM Stock Holding History

Cook 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	–	Sell	-1,664	Closed	-$333K	–	57
2024 Q2	$333K	Hold	1,664	–	–	0.18%	44
2024 Q1	$345K	Hold	1,664	–	–	0.21%	37
2023 Q4	$306K	Hold	1,664	–	–	0.19%	39
2023 Q3	$271K	Hold	1,664	–	–	0.21%	40
2023 Q2	$273K	Hold	1,664	–	–	0.21%	29
2023 Q1	$269K	Hold	1,664	–	–	0.23%	29
2022 Q4	$261K	Hold	1,664	–	–	0.25%	30
2022 Q3	$263K	Hold	1,664	–	–	0.29%	28
2022 Q2	$282K	Hold	1,664	–	–	0.29%	31
2022 Q1	$264K	Hold	1,664	–	–	0.28%	27
2021 Q4	$241K	Buy	+1,664	New	+$268K	0.25%	32

Other funds holding WM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cook Wealth's WM Position: Q3 2024 in Review

Cook Wealth sold out of Waste Management (WM) in Q3 2024, closing a stake of 1,664 shares — an estimated $333K sold.

Cook Wealth first reported a position in WM in Q4 2021 and held it in 11 quarters. The position peaked at $345K in Q1 2024. 1,995 funds tracked by Wall St. Rank hold WM as of Q3 2024.

Cook Wealth reported no remaining Waste Management position as of Q3 2024 after selling out during the quarter.
Cook Wealth sold 1,664 Waste Management shares in Q3 2024, an estimated $333K.
Cook Wealth first reported a position in Waste Management in Q4 2021 and held it in 11 quarters.
Cook Wealth's Waste Management position peaked at $345K in Q1 2024.
1,995 funds tracked by Wall St. Rank held Waste Management as of Q3 2024.

Based on Cook Wealth's 13F filing for Q3 2024, filed 4 Nov 2024.