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Country Club Bank’s Waste Management WM Stock Holding History

Country Club Bank’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 		$935K Sell
4,262
-115
-3% -$25.9K 0.06% 217
2025
Q2 		$999K Sell
4,377
-249
-5% -$57.8K 0.06% 208
2025
Q1 		$1.05M Sell
4,626
-100
-2% -$22.1K 0.07% 198
2024
Q4 		$956K Buy
4,726
+100
+2% +$21.5K 0.06% 204
2024
Q3 		$951K Sell
4,626
-5
-0.1% -$1.04K 0.06% 210
2024
Q2 		$985K Hold
4,631
– – 0.07% 200
2024
Q1 		$987K Hold
4,631
– – 0.07% 200
2023
Q4 		$825K Hold
4,631
– – 0.06% 209
2023
Q3 		$715K Hold
4,631
– – 0.06% 208
2023
Q2 		$785K Buy
4,631
+400
+9% +$66.1K 0.06% 201
2023
Q1 		$683K Sell
4,231
-2
-0% -$306 0.06% 211
2022
Q4 		$664K Buy
4,233
+1,033
+32% +$166K 0.06% 207
2022
Q3 		$518K Buy
3,200
+100
+3% +$16.5K 0.05% 203
2022
Q2 		$469K Sell
3,100
-25
-0.8% -$3.92K 0.04% 202
2022
Q1 		$498K Buy
+3,125
New +$474K 0.04% 192

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

Country Club Bank's WM Position: Q3 2025 in Review

Country Club Bank reduced its Waste Management (WM) stake by 2.6% in Q3 2025, selling an estimated $25.9K and leaving 4,262 shares worth $935K. The position accounts for 0.06% of the portfolio, ranked #217.

Country Club Bank first reported a position in WM in Q1 2022 and has held it in 15 quarters since. The position peaked at $1.05M in Q1 2025. 2,177 funds tracked by Wall St. Rank hold WM as of Q3 2025.

  • Country Club Bank held 4,262 shares of Waste Management worth $935K as of Q3 2025.
  • Country Club Bank sold 115 Waste Management shares in Q3 2025, an estimated $25.9K.
  • Waste Management made up 0.06% of Country Club Bank's portfolio in Q3 2025, its #217 holding.
  • Country Club Bank first reported a position in Waste Management in Q1 2022 and has held it in 15 quarters since.
  • Country Club Bank's Waste Management position peaked at $1.05M in Q1 2025.
  • 2,177 funds tracked by Wall St. Rank held Waste Management as of Q3 2025.

Based on Country Club Bank's 13F filing for Q3 2025, filed 8 Oct 2025.