Copeland Capital Management’s Waste Management WM Stock Holding History

Copeland Capital Management’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 Q1	–	Sell	-21	Closed	-$3.76K	–	285
2023 Q4	$3.76K	Hold	21	–	–	﹤0.01%	229
2023 Q3	$3.2K	Hold	21	–	–	﹤0.01%	239
2023 Q2	$3.64K	Hold	21	–	–	﹤0.01%	252
2023 Q1	$3K	Hold	21	–	–	﹤0.01%	250
2022 Q4	$3K	Hold	21	–	–	﹤0.01%	254
2022 Q3	$3K	Hold	21	–	–	﹤0.01%	238
2022 Q2	$3K	Hold	21	–	–	﹤0.01%	241
2022 Q1	$3K	Hold	21	–	–	﹤0.01%	253
2021 Q4	$4K	Hold	21	–	–	﹤0.01%	231
2021 Q3	$3K	Hold	21	–	–	﹤0.01%	251
2021 Q2	$3K	Hold	21	–	–	﹤0.01%	246
2021 Q1	$3K	Hold	21	–	–	﹤0.01%	243
2020 Q4	$2K	Buy	21 +4	+24%	+$466	﹤0.01%	263
2020 Q3	$2K	Hold	17	–	–	﹤0.01%	243
2020 Q2	$2K	Hold	17	–	–	﹤0.01%	240
2020 Q1	$2K	Hold	17	–	–	﹤0.01%	235
2019 Q4	$2K	Hold	17	–	–	﹤0.01%	262
2019 Q3	$2K	Hold	17	–	–	﹤0.01%	258
2019 Q2	$2K	Hold	17	–	–	﹤0.01%	259
2019 Q1	$2K	Hold	17	–	–	﹤0.01%	242
2018 Q4	$2K	Buy	+17	New	+$1.53K	﹤0.01%	247

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

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Copeland Capital Management's WM Position: Q1 2024 in Review

Copeland Capital Management sold out of Waste Management (WM) in Q1 2024, closing a stake of 21 shares — an estimated $3.76K sold.

Copeland Capital Management first reported a position in WM in Q4 2018 and held it in 21 quarters. The position peaked at $4K in Q4 2021. 1,970 funds tracked by Wall St. Rank hold WM as of Q1 2024.

Copeland Capital Management reported no remaining Waste Management position as of Q1 2024 after selling out during the quarter.
Copeland Capital Management sold 21 Waste Management shares in Q1 2024, an estimated $3.76K.
Copeland Capital Management first reported a position in Waste Management in Q4 2018 and held it in 21 quarters.
Copeland Capital Management's Waste Management position peaked at $4K in Q4 2021.
1,970 funds tracked by Wall St. Rank held Waste Management as of Q1 2024.

Based on Copeland Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.