Eagle Bay Advisors’s Waste Management WM Stock Holding History

Eagle Bay 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
2025 Q1	–	Sell	-30	Closed	-$6.05K	–	949
2024 Q4	$6.05K	Hold	30	–	–	﹤0.01%	665
2024 Q3	$6.23K	Hold	30	–	–	﹤0.01%	918
2024 Q2	$6.4K	Hold	30	–	–	﹤0.01%	647
2024 Q1	$6.39K	Hold	30	–	–	﹤0.01%	668
2023 Q4	$5.37K	Hold	30	–	–	﹤0.01%	623
2023 Q3	$4.57K	Hold	30	–	–	﹤0.01%	684
2023 Q2	$5.2K	Hold	30	–	–	﹤0.01%	663
2023 Q1	$4.89K	Hold	30	–	–	﹤0.01%	669
2022 Q4	$4.71K	Sell	30 -400	-93%	-$64.4K	﹤0.01%	678
2022 Q3	$69K	Sell	430 -50	-10%	-$8.25K	0.04%	276
2022 Q2	$73.4K	Buy	+480	New	+$75.2K	0.04%	275
2022 Q1	–	Sell	-509	Closed	-$85K	–	981
2021 Q4	$85K	Sell	509 -529	-51%	-$85.1K	0.05%	225
2021 Q3	$156K	Buy	1,038 +385	+59%	+$57.6K	0.09%	157
2021 Q2	$92K	Buy	+653	New	+$90.3K	0.07%	169

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

Eagle Bay Advisors's WM Position: Q1 2025 in Review

Eagle Bay Advisors sold out of Waste Management (WM) in Q1 2025, closing a stake of 30 shares — an estimated $6.05K sold.

Eagle Bay Advisors first reported a position in WM in Q2 2021 and held it in 14 quarters. The position peaked at $156K in Q3 2021. 2,201 funds tracked by Wall St. Rank hold WM as of Q1 2025.

Eagle Bay Advisors reported no remaining Waste Management position as of Q1 2025 after selling out during the quarter.
Eagle Bay Advisors sold 30 Waste Management shares in Q1 2025, an estimated $6.05K.
Eagle Bay Advisors first reported a position in Waste Management in Q2 2021 and held it in 14 quarters.
Eagle Bay Advisors's Waste Management position peaked at $156K in Q3 2021.
2,201 funds tracked by Wall St. Rank held Waste Management as of Q1 2025.

Based on Eagle Bay Advisors's 13F filing for Q1 2025, filed 5 May 2025.