CSM Advisors’s Waste Management WM Stock Holding History

CSM Advisors’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 Q3	–	Sell	-1,919	Closed	-$409K	–	140
2024 Q2	$409K	Hold	1,919	–	–	0.03%	114
2024 Q1	$409K	Sell	1,919 -700	-27%	-$138K	0.03%	122
2023 Q4	$469K	Sell	2,619 -100	-4%	-$16.8K	0.03%	124
2023 Q3	$414K	Sell	2,719 -1,100	-29%	-$178K	0.04%	119
2023 Q2	$662K	Sell	3,819 -300	-7%	-$49.6K	0.05%	117
2023 Q1	$672K	Hold	4,119	–	–	0.06%	110
2022 Q4	$646K	Hold	4,119	–	–	0.06%	107
2022 Q3	$660K	Sell	4,119 -600	-13%	-$99K	0.07%	104
2022 Q2	$722K	Hold	4,719	–	–	0.07%	97
2022 Q1	$748K	Hold	4,719	–	–	0.05%	102
2021 Q4	$788K	Hold	4,719	–	–	0.05%	115
2021 Q3	$705K	Hold	4,719	–	–	0.05%	108
2021 Q2	$661K	Buy	+4,719	New	+$652K	0.04%	113

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

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

Norges Bank Oslo, Norway $935B AUM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CSM Advisors's WM Position: Q3 2024 in Review

CSM Advisors sold out of Waste Management (WM) in Q3 2024, closing a stake of 1,919 shares — an estimated $409K sold.

CSM Advisors first reported a position in WM in Q2 2021 and held it in 13 quarters. The position peaked at $788K in Q4 2021. 1,992 funds tracked by Wall St. Rank hold WM as of Q3 2024.

CSM Advisors reported no remaining Waste Management position as of Q3 2024 after selling out during the quarter.
CSM Advisors sold 1,919 Waste Management shares in Q3 2024, an estimated $409K.
CSM Advisors first reported a position in Waste Management in Q2 2021 and held it in 13 quarters.
CSM Advisors's Waste Management position peaked at $788K in Q4 2021.
1,992 funds tracked by Wall St. Rank held Waste Management as of Q3 2024.

Based on CSM Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.