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ETF Store’s Waste Management WM Stock Holding History

ETF Store’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
Q2 		– Sell
-1,526
Closed -$325K – 110
2024
Q1 		$325K Buy
1,526
+4
+0.3% +$786 0.19% 80
2023
Q4 		$273K Buy
1,522
+4
+0.3% +$671 0.18% 83
2023
Q3 		$241K Buy
1,518
+5
+0.3% +$809 0.17% 89
2023
Q2 		$252K Buy
1,513
+5
+0.3% +$827 0.18% 83
2023
Q1 		$250K Buy
1,508
+5
+0.3% +$766 0.19% 82
2022
Q4 		$231K Buy
+1,503
New +$242K 0.18% 85

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 $31.7B AUM 20.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ETF Store's WM Position: Q2 2024 in Review

ETF Store sold out of Waste Management (WM) in Q2 2024, closing a stake of 1,526 shares — an estimated $325K sold.

ETF Store first reported a position in WM in Q4 2022 and held it in 6 quarters. The position peaked at $325K in Q1 2024. 1,998 funds tracked by Wall St. Rank hold WM as of Q2 2024.

  • ETF Store reported no remaining Waste Management position as of Q2 2024 after selling out during the quarter.
  • ETF Store sold 1,526 Waste Management shares in Q2 2024, an estimated $325K.
  • ETF Store first reported a position in Waste Management in Q4 2022 and held it in 6 quarters.
  • ETF Store's Waste Management position peaked at $325K in Q1 2024.
  • 1,998 funds tracked by Wall St. Rank held Waste Management as of Q2 2024.

Based on ETF Store's 13F filing for Q2 2024, filed 5 Aug 2024.