EWM
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Executive Wealth Management’s Waste Management WM Stock Holding History

Executive 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
2023
Q1 		– Sell
-1,347
Closed -$211K – 207
2022
Q4 		$211K Buy
1,347
+1,126
+510% +$181K 0.03% 183
2022
Q3 		$221 Sell
221
-1,209
-85% -$200K 0.03% 168
2022
Q2 		$218K Sell
1,430
-156
-10% -$24.4K 0.03% 171
2022
Q1 		$251K Sell
1,586
-48,996
-97% -$7.43M 0.03% 170
2021
Q4 		$8.44M Buy
50,582
+1,874
+4% +$301K 0.84% 34
2021
Q3 		$7.28M Hold
48,708
– – 0.8% 33
2021
Q2 		$6.82M Buy
48,708
+3,789
+8% +$524K 0.75% 37
2021
Q1 		$5.79M Buy
44,919
+2,966
+7% +$347K 0.68% 43
2020
Q4 		$4.95M Buy
41,953
+4,400
+12% +$513K 0.61% 45
2020
Q3 		$4.25M Buy
37,553
+4,748
+14% +$525K 0.59% 45
2020
Q2 		$3.47M Sell
32,805
-5,155
-14% -$521K 0.52% 48
2020
Q1 		$3.51M Sell
37,960
-2,366
-6% -$271K 0.62% 37
2019
Q4 		$4.59M Buy
+40,326
New +$4.55M 0.63% 46
2019
Q3 		– Sell
-352
Closed -$41K – 807
2019
Q2 		$41K Buy
352
+72
+26% +$7.81K 0.01% 337
2019
Q1 		$29K Sell
280
-10
-3% -$976 0.01% 365
2018
Q4 		$26K Buy
+290
New +$26K ﹤0.01% 391

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
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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Executive Wealth Management's WM Position: Q1 2023 in Review

Executive Wealth Management sold out of Waste Management (WM) in Q1 2023, closing a stake of 1,347 shares — an estimated $211K sold.

Executive Wealth Management first reported a position in WM in Q4 2018 and held it in 16 quarters. The position peaked at $8.44M in Q4 2021. 1,732 funds tracked by Wall St. Rank hold WM as of Q1 2023.

  • Executive Wealth Management reported no remaining Waste Management position as of Q1 2023 after selling out during the quarter.
  • Executive Wealth Management sold 1,347 Waste Management shares in Q1 2023, an estimated $211K.
  • Executive Wealth Management first reported a position in Waste Management in Q4 2018 and held it in 16 quarters.
  • Executive Wealth Management's Waste Management position peaked at $8.44M in Q4 2021.
  • 1,732 funds tracked by Wall St. Rank held Waste Management as of Q1 2023.

Based on Executive Wealth Management's 13F filing for Q1 2023, filed 11 May 2023.