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Cookson Peirce & Co’s Waste Management WM Stock Holding History

Cookson Peirce & Co’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
Q3 		– Sell
-1,186
Closed -$271K – 357
2025
Q2 		$271K Hold
1,186
– – 0.01% 248
2025
Q1 		$275K Sell
1,186
-80
-6% -$17.7K 0.01% 240
2024
Q4 		$256K Buy
+1,266
New +$272K 0.01% 245
2018
Q2 		– Sell
-50,547
Closed -$4.25M – 168
2018
Q1 		$4.25M Sell
50,547
-320,524
-86% -$27.5M 0.39% 62
2017
Q4 		$32M Buy
371,071
+735
+0.2% +$59.8K 3% 4
2017
Q3 		$29M Buy
370,336
+8,925
+2% +$678K 3% 4
2017
Q2 		$26.5M Buy
361,411
+4,077
+1% +$297K 2.99% 3
2017
Q1 		$26.1M Buy
357,334
+36,105
+11% +$2.58M 3.16% 3
2016
Q4 		$22.8M Sell
321,229
-2,185
-0.7% -$146K 3.15% 5
2016
Q3 		$20.6M Sell
323,414
-85
-0% -$5.56K 2.91% 7
2016
Q2 		$21.4M Sell
323,499
-24,075
-7% -$1.45M 3.19% 5
2016
Q1 		$20.5M Buy
347,574
+15,544
+5% +$858K 3.24% 4
2015
Q4 		$17.7M Buy
332,030
+236,840
+249% +$12.6M 2.67% 11
2015
Q3 		$4.74M Buy
+95,190
New +$4.74M 0.79% 43
2014
Q1 		– Sell
-117,345
Closed -$5.26M – 150
2013
Q4 		$5.26M Sell
117,345
-24,075
-17% -$1.05M 1.4% 23
2013
Q3 		$5.83M Buy
+141,420
New +$5.89M 1.61% 21

Other funds holding WM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cookson Peirce & Co's WM Position: Q3 2025 in Review

Cookson Peirce & Co sold out of Waste Management (WM) in Q3 2025, closing a stake of 1,186 shares — an estimated $271K sold.

Cookson Peirce & Co first reported a position in WM in Q3 2013 and held it in 16 quarters. The position peaked at $32M in Q4 2017. 2,177 funds tracked by Wall St. Rank hold WM as of Q3 2025.

  • Cookson Peirce & Co reported no remaining Waste Management position as of Q3 2025 after selling out during the quarter.
  • Cookson Peirce & Co sold 1,186 Waste Management shares in Q3 2025, an estimated $271K.
  • Cookson Peirce & Co first reported a position in Waste Management in Q3 2013 and held it in 16 quarters.
  • Cookson Peirce & Co's Waste Management position peaked at $32M in Q4 2017.
  • 2,177 funds tracked by Wall St. Rank held Waste Management as of Q3 2025.

Based on Cookson Peirce & Co's 13F filing for Q3 2025, filed 6 Nov 2025.