EA
WM icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ellsworth Advisors's WM Position: Q3 2024 in Review

Ellsworth Advisors sold out of Waste Management (WM) in Q3 2024, closing a stake of 30,863 shares — an estimated $6.58M sold.

Ellsworth Advisors first reported a position in WM in Q2 2020 and held it in 17 quarters. The position peaked at $6.58M in Q2 2024. 1,995 funds tracked by Wall St. Rank hold WM as of Q3 2024.

  • Ellsworth Advisors reported no remaining Waste Management position as of Q3 2024 after selling out during the quarter.
  • Ellsworth Advisors sold 30,863 Waste Management shares in Q3 2024, an estimated $6.58M.
  • Ellsworth Advisors first reported a position in Waste Management in Q2 2020 and held it in 17 quarters.
  • Ellsworth Advisors's Waste Management position peaked at $6.58M in Q2 2024.
  • 1,995 funds tracked by Wall St. Rank held Waste Management as of Q3 2024.

Based on Ellsworth Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.