Ellsworth Advisors’s Waste Management WM Stock Holding History

Ellsworth 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	-30,863	Closed	-$6.58M	–	199
2024 Q2	$6.58M	Buy	30,863 +634	+2%	+$132K	1.84%	7
2024 Q1	$6.21M	Buy	30,229 +501	+2%	+$98.5K	1.78%	6
2023 Q4	$5.32M	Buy	29,728 +209	+0.7%	+$35K	1.68%	11
2023 Q3	$4.64M	Buy	29,519 +199	+0.7%	+$32.2K	1.65%	13
2023 Q2	$5.08M	Buy	29,320 +502	+2%	+$83K	1.75%	11
2023 Q1	$4.7M	Buy	28,818 +1,667	+6%	+$255K	1.66%	12
2022 Q4	$4.1M	Buy	27,151 +628	+2%	+$101K	1.54%	20
2022 Q3	$4.25M	Buy	26,523 +927	+4%	+$153K	1.82%	10
2022 Q2	$3.92M	Buy	25,596 +422	+2%	+$66.1K	1.58%	17
2022 Q1	$4.04M	Buy	25,174 +3,017	+14%	+$457K	1.43%	25
2021 Q4	$3.7M	Buy	22,157 +3,328	+18%	+$535K	1.37%	29
2021 Q3	$2.81M	Buy	18,829 +4,360	+30%	+$652K	1.28%	30
2021 Q2	$2.03M	Buy	14,469 +2,049	+16%	+$283K	0.99%	41
2021 Q1	$1.6M	Buy	12,420 +1,880	+18%	+$220K	0.96%	40
2020 Q4	$1.24M	Buy	10,540 +1,492	+16%	+$174K	0.9%	44
2020 Q3	$1.02M	Sell	9,048 -66	-0.7%	-$7.29K	1.02%	44
2020 Q2	$965K	Buy	+9,114	New	+$920K	1.06%	41

Other funds holding WM

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 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

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

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

Norges Bank Oslo, Norway $935B AUM

Bank of America

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