Duncker Streett & Co’s Waste Management WM Stock Holding History

Duncker Streett & Co’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 Q1	–	Sell	-200	Closed	-$40.4K	–	540
2024 Q4	$40.4K	Hold	200	–	–	0.01%	334
2024 Q3	$41.5K	Hold	200	–	–	0.01%	333
2024 Q2	$42.7K	Hold	200	–	–	0.01%	331
2024 Q1	$42.6K	Hold	200	–	–	0.01%	326
2023 Q4	$35.8K	Hold	200	–	–	0.01%	330
2023 Q3	$30.5K	Hold	200	–	–	0.01%	332
2023 Q2	$34.7K	Hold	200	–	–	0.01%	320
2023 Q1	$32.6K	Hold	200	–	–	0.01%	323
2022 Q4	$31.4K	Hold	200	–	–	0.01%	332
2022 Q3	$32K	Hold	200	–	–	0.01%	323
2022 Q2	$31K	Hold	200	–	–	0.01%	331
2022 Q1	$32K	Hold	200	–	–	0.01%	342
2021 Q4	$33K	Hold	200	–	–	0.01%	374
2021 Q3	$30K	Hold	200	–	–	0.01%	371
2021 Q2	$28K	Hold	200	–	–	0.01%	378
2021 Q1	$26K	Hold	200	–	–	0.01%	381
2020 Q4	$24K	Hold	200	–	–	﹤0.01%	391
2020 Q3	$23K	Hold	200	–	–	0.01%	377
2020 Q2	$21K	Hold	200	–	–	0.01%	385
2020 Q1	$19K	Hold	200	–	–	0.01%	394
2019 Q4	$23K	Buy	+200	New	+$22.6K	﹤0.01%	419
2019 Q3	–	Sell	-200	Closed	-$23K	–	512
2019 Q2	$23K	Buy	+200	New	+$21.7K	0.01%	438

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

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

Norges Bank Oslo, Norway $935B AUM

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

Duncker Streett & Co's WM Position: Q1 2025 in Review

Duncker Streett & Co sold out of Waste Management (WM) in Q1 2025, closing a stake of 200 shares — an estimated $40.4K sold.

Duncker Streett & Co first reported a position in WM in Q2 2019 and held it in 22 quarters. The position peaked at $42.7K in Q2 2024. 2,201 funds tracked by Wall St. Rank hold WM as of Q1 2025.

Duncker Streett & Co reported no remaining Waste Management position as of Q1 2025 after selling out during the quarter.
Duncker Streett & Co sold 200 Waste Management shares in Q1 2025, an estimated $40.4K.
Duncker Streett & Co first reported a position in Waste Management in Q2 2019 and held it in 22 quarters.
Duncker Streett & Co's Waste Management position peaked at $42.7K in Q2 2024.
2,201 funds tracked by Wall St. Rank held Waste Management as of Q1 2025.

Based on Duncker Streett & Co's 13F filing for Q1 2025, filed 22 Apr 2025.