EdgeRock Capital’s Waste Management WM Stock Holding History

EdgeRock Capital’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	-673	Closed	-$144K	–	288
2024 Q2	$144K	Buy	+673	New	+$140K	0.11%	61
2024 Q1	–	Sell	-618	Closed	-$116K	–	305
2023 Q4	$116K	Buy	+618	New	+$104K	0.08%	72
2022 Q4	–	Sell	-558	Closed	-$89K	–	396
2022 Q3	$89K	Buy	+558	New	+$92.1K	0.05%	82

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

EdgeRock Capital's WM Position: Q3 2024 in Review

EdgeRock Capital sold out of Waste Management (WM) in Q3 2024, closing a stake of 673 shares — an estimated $144K sold.

EdgeRock Capital first reported a position in WM in Q3 2022 and held it in 3 quarters. The position peaked at $144K in Q2 2024. 1,992 funds tracked by Wall St. Rank hold WM as of Q3 2024.

EdgeRock Capital reported no remaining Waste Management position as of Q3 2024 after selling out during the quarter.
EdgeRock Capital sold 673 Waste Management shares in Q3 2024, an estimated $144K.
EdgeRock Capital first reported a position in Waste Management in Q3 2022 and held it in 3 quarters.
EdgeRock Capital's Waste Management position peaked at $144K in Q2 2024.
1,992 funds tracked by Wall St. Rank held Waste Management as of Q3 2024.

Based on EdgeRock Capital's 13F filing for Q3 2024, filed 15 Oct 2024.