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COWA LLC’s Waste Management WM Stock Holding History

COWA LLC’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
2022
Q4 		– Sell
-150
Closed -$24K – 333
2022
Q3 		$24K Buy
+150
New +$24.8K 0.02% 237
2021
Q2 		– Sell
-150
Closed -$20K – 339
2021
Q1 		$20K Hold
150
– – 0.01% 265
2020
Q4 		$17K Buy
+150
New +$17.5K 0.01% 292

Other funds holding WM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

COWA LLC's WM Position: Q4 2022 in Review

COWA LLC sold out of Waste Management (WM) in Q4 2022, closing a stake of 150 shares — an estimated $24K sold.

COWA LLC first reported a position in WM in Q4 2020 and held it in 3 quarters. The position peaked at $24K in Q3 2022. 1,737 funds tracked by Wall St. Rank hold WM as of Q4 2022.

  • COWA LLC reported no remaining Waste Management position as of Q4 2022 after selling out during the quarter.
  • COWA LLC sold 150 Waste Management shares in Q4 2022, an estimated $24K.
  • COWA LLC first reported a position in Waste Management in Q4 2020 and held it in 3 quarters.
  • COWA LLC's Waste Management position peaked at $24K in Q3 2022.
  • 1,737 funds tracked by Wall St. Rank held Waste Management as of Q4 2022.

Based on COWA LLC's 13F filing for Q4 2022, filed 27 Jan 2023.