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Eudaimonia Partners’s Waste Management WM Stock Holding History

Eudaimonia Partners’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
2023
Q4 		– Sell
-1,853
Closed -$282K – 345
2023
Q3 		$282K Hold
1,853
– – 0.07% 241
2023
Q2 		$321K Sell
1,853
-9
-0.5% -$1.49K 0.07% 242
2023
Q1 		$304K Sell
1,862
-7,044
-79% -$1.08M 0.07% 257
2022
Q4 		$1.4M Sell
8,906
-2,461
-22% -$396K 0.34% 76
2022
Q3 		$1.82M Sell
11,367
-2,113
-16% -$349K 0.47% 53
2022
Q2 		$2.06M Buy
13,480
+157
+1% +$24.6K 0.38% 72
2022
Q1 		$2.11M Buy
+13,323
New +$2.02M 0.36% 73
2021
Q3 		$1.94M Buy
13,005
+1
+0% +$150 0.35% 85
2021
Q2 		$1.82M Buy
13,004
+1
+0% +$138 0.34% 90
2021
Q1 		$1.68M Buy
13,003
+1
+0% +$117 0.35% 75
2020
Q4 		$1.53M Sell
13,002
-22
-0.2% -$2.56K 0.34% 80
2020
Q3 		$1.47M Sell
13,024
-16
-0.1% -$1.77K 0.38% 69
2020
Q2 		$1.38M Sell
13,040
-274
-2% -$27.7K 0.52% 47
2020
Q1 		$1.23M Buy
13,314
+311
+2% +$35.7K 0.54% 47
2019
Q4 		$1.48M Buy
+13,003
New +$1.47M 0.59% 43

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
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

Eudaimonia Partners's WM Position: Q4 2023 in Review

Eudaimonia Partners sold out of Waste Management (WM) in Q4 2023, closing a stake of 1,853 shares — an estimated $282K sold.

Eudaimonia Partners first reported a position in WM in Q4 2019 and held it in 15 quarters. The position peaked at $2.11M in Q1 2022. 1,868 funds tracked by Wall St. Rank hold WM as of Q4 2023.

  • Eudaimonia Partners reported no remaining Waste Management position as of Q4 2023 after selling out during the quarter.
  • Eudaimonia Partners sold 1,853 Waste Management shares in Q4 2023, an estimated $282K.
  • Eudaimonia Partners first reported a position in Waste Management in Q4 2019 and held it in 15 quarters.
  • Eudaimonia Partners's Waste Management position peaked at $2.11M in Q1 2022.
  • 1,868 funds tracked by Wall St. Rank held Waste Management as of Q4 2023.

Based on Eudaimonia Partners's 13F filing for Q4 2023, filed 8 Feb 2024.