Fairhaven Wealth Management’s Waste Management WM Stock Holding History

Fairhaven 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 Q4	$209K	Buy	1,038 +10	+1%	+$2.15K	0.07%	108
2024 Q3	$213K	Buy	1,028 +1	+0.1%	+$209	0.07%	113
2024 Q2	$219K	Hold	1,027	–	–	0.07%	105
2024 Q1	$219K	Sell	1,027 -428	-29%	-$84.1K	0.08%	111
2023 Q4	$261K	Sell	1,455 -61	-4%	-$10.2K	0.1%	89
2023 Q3	$231K	Hold	1,516	–	–	0.09%	94
2023 Q2	$263K	Buy	+1,516	New	+$251K	0.1%	91
2022 Q4	$238K	Sell	1,516 -778	-34%	-$125K	0.1%	89
2022 Q3	$367K	Hold	2,294	–	–	0.16%	62
2022 Q2	$351K	Hold	2,294	–	–	0.16%	62
2022 Q1	$364K	Hold	2,294	–	–	0.15%	67
2021 Q4	$383K	Hold	2,294	–	–	0.15%	67
2021 Q3	$343K	Hold	2,294	–	–	0.14%	72
2021 Q2	$321K	Sell	2,294 -15	-0.6%	-$2.07K	0.13%	82
2021 Q1	$298K	Buy	2,309 +1	+0%	+$117	0.13%	83
2020 Q4	$272K	Hold	2,308	–	–	0.12%	88
2020 Q3	$261K	Sell	2,308 -23	-1%	-$2.54K	0.15%	71
2020 Q2	$247K	Sell	2,331 -107	-4%	-$10.8K	0.16%	72
2020 Q1	$226K	Buy	2,438 +10	+0.4%	+$1.15K	0.21%	61
2019 Q4	$277K	Hold	2,428	–	–	0.23%	57
2019 Q3	$279K	Hold	2,428	–	–	0.26%	50
2019 Q2	$280K	Hold	2,428	–	–	0.26%	53
2019 Q1	$252K	Hold	2,428	–	–	0.24%	64
2018 Q4	$216K	Buy	+2,428	New	+$218K	0.21%	65

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

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fairhaven Wealth Management's WM Position: Q4 2024 in Review

Fairhaven Wealth Management increased its Waste Management (WM) stake by 0.97% in Q4 2024, buying an estimated $2.15K and bringing the position to 1,038 shares worth $209K. The position accounts for 0.07% of the portfolio, ranked #108.

Fairhaven Wealth Management first reported a position in WM in Q4 2018 and has held it in 24 quarters since. The position peaked at $383K in Q4 2021. 2,129 funds tracked by Wall St. Rank hold WM as of Q4 2024.

Fairhaven Wealth Management held 1,038 shares of Waste Management worth $209K as of Q4 2024.
Fairhaven Wealth Management bought 10 Waste Management shares in Q4 2024, an estimated $2.15K.
Waste Management made up 0.07% of Fairhaven Wealth Management's portfolio in Q4 2024, its #108 holding.
Fairhaven Wealth Management first reported a position in Waste Management in Q4 2018 and has held it in 24 quarters since.
Fairhaven Wealth Management's Waste Management position peaked at $383K in Q4 2021.
2,129 funds tracked by Wall St. Rank held Waste Management as of Q4 2024.

Based on Fairhaven Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.