Essex Private Wealth Management’s Waste Management WM Stock Holding History

Essex Private Wealth Management’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	$284K	Hold	1,370	–	–	0.67%	27
2024 Q2	$292K	Hold	1,370	–	–	0.74%	25
2024 Q1	$292K	Buy	+1,370	New	+$269K	0.83%	23
2023 Q4	–	Sell	-1,370	Closed	-$209K	–	29
2023 Q3	$209K	Sell	1,370 -55	-4%	-$8.9K	0.71%	26
2023 Q2	$247K	Hold	1,425	–	–	0.85%	25
2023 Q1	$233K	Hold	1,425	–	–	0.84%	24
2022 Q4	$224K	Hold	1,425	–	–	0.84%	25
2022 Q3	$228K	Hold	1,425	–	–	0.91%	26
2022 Q2	$218K	Buy	+1,425	New	+$223K	0.81%	26

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 $37.4B AUM 35.42% 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

Essex Private Wealth Management's WM Position: Q3 2024 in Review

Essex Private Wealth Management held its Waste Management (WM) position steady in Q3 2024 at 1,370 shares worth $284K. The position accounts for 0.67% of the portfolio, ranked #27.

Essex Private Wealth Management first reported a position in WM in Q2 2022 and has held it in 9 quarters since. The position peaked at $292K in Q2 2024. 1,993 funds tracked by Wall St. Rank hold WM as of Q3 2024.

Essex Private Wealth Management held 1,370 shares of Waste Management worth $284K as of Q3 2024.
Essex Private Wealth Management left its Waste Management share count unchanged in Q3 2024.
Waste Management made up 0.67% of Essex Private Wealth Management's portfolio in Q3 2024, its #27 holding.
Essex Private Wealth Management first reported a position in Waste Management in Q2 2022 and has held it in 9 quarters since.
Essex Private Wealth Management's Waste Management position peaked at $292K in Q2 2024.
1,993 funds tracked by Wall St. Rank held Waste Management as of Q3 2024.

Based on Essex Private Wealth Management's 13F filing for Q3 2024, filed 24 Oct 2024.