Counterpoint Mutual Funds’s Waste Management WM Stock Holding History

Counterpoint Mutual Funds’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 Q2	–	Sell	-1,845	Closed	-$393K	–	301
2024 Q1	$393K	Buy	+1,845	New	+$363K	0.1%	53

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

Norges Bank Oslo, Norway $935B AUM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Counterpoint Mutual Funds's WM Position: Q2 2024 in Review

Counterpoint Mutual Funds sold out of Waste Management (WM) in Q2 2024, closing a stake of 1,845 shares — an estimated $393K sold.

Counterpoint Mutual Funds first reported a position in WM in Q1 2024 and held it in 1 quarter. The position peaked at $393K in Q1 2024. 1,998 funds tracked by Wall St. Rank hold WM as of Q2 2024.

Counterpoint Mutual Funds reported no remaining Waste Management position as of Q2 2024 after selling out during the quarter.
Counterpoint Mutual Funds sold 1,845 Waste Management shares in Q2 2024, an estimated $393K.
Counterpoint Mutual Funds first reported a position in Waste Management in Q1 2024 and held it in 1 quarter.
Counterpoint Mutual Funds's Waste Management position peaked at $393K in Q1 2024.
1,998 funds tracked by Wall St. Rank held Waste Management as of Q2 2024.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2024, filed 13 Aug 2024.