GP
WM icon

Girard Partners’s Waste Management WM Stock Holding History

Girard 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
2024
Q2 		$2.08M Sell
9,763
-511
-5% -$106K 0.2% 91
2024
Q1 		$2.19M Sell
10,274
-5,276
-34% -$1.04M 0.21% 96
2023
Q4 		$2.79M Sell
15,550
-328
-2% -$55K 0.28% 74
2023
Q3 		$2.42M Buy
15,878
+368
+2% +$59.5K 0.27% 77
2023
Q2 		$2.69M Buy
15,510
+188
+1% +$31.1K 0.28% 77
2023
Q1 		$2.5M Sell
15,322
-772
-5% -$118K 0.28% 78
2022
Q4 		$2.52M Buy
16,094
+1,489
+10% +$240K 0.29% 89
2022
Q3 		$2.34M Buy
14,605
+196
+1% +$32.4K 0.31% 77
2022
Q2 		$2.2M Buy
14,409
+602
+4% +$94.3K 0.28% 87
2022
Q1 		$2.19M Buy
13,807
+1,118
+9% +$169K 0.24% 97
2021
Q4 		$2.12M Buy
12,689
+59
+0.5% +$9.49K 0.23% 99
2021
Q3 		$1.89M Buy
12,630
+319
+3% +$47.7K 0.24% 97
2021
Q2 		$1.72M Sell
12,311
-384
-3% -$53.1K 0.22% 100
2021
Q1 		$1.64M Buy
12,695
+966
+8% +$113K 0.24% 93
2020
Q4 		$1.38M Buy
11,729
+356
+3% +$41.5K 0.21% 97
2020
Q3 		$1.29M Buy
11,373
+1,125
+11% +$124K 0.22% 95
2020
Q2 		$1.08M Buy
10,248
+940
+10% +$94.9K 0.2% 102
2020
Q1 		$861K Buy
9,308
+1,339
+17% +$154K 0.17% 110
2019
Q4 		$908K Buy
7,969
+1,891
+31% +$214K 0.15% 121
2019
Q3 		$699K Buy
6,078
+1,814
+43% +$212K 0.13% 128
2019
Q2 		$491K Buy
4,264
+787
+23% +$85.4K 0.09% 153
2019
Q1 		$361K Buy
3,477
+1
+0% +$98 0.07% 171
2018
Q4 		$309K Sell
3,476
-700
-17% -$62.9K 0.06% 181
2018
Q3 		$377K Sell
4,176
-200
-5% -$17.7K 0.07% 174
2018
Q2 		$356K Sell
4,376
-594
-12% -$49.2K 0.07% 199
2018
Q1 		$418K Sell
4,970
-415
-8% -$35.6K 0.1% 159
2017
Q4 		$465K Buy
5,385
+2,595
+93% +$211K 0.09% 173
2017
Q3 		$218K Sell
2,790
-274
-9% -$20.8K 0.05% 233
2017
Q2 		$225K Buy
3,064
+84
+3% +$6.12K 0.05% 234
2017
Q1 		$217K Buy
+2,980
New +$213K 0.05% 219

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

Girard Partners's WM Position: Q2 2024 in Review

Girard Partners reduced its Waste Management (WM) stake by 5% in Q2 2024, selling an estimated $106K and leaving 9,763 shares worth $2.08M. The position accounts for 0.2% of the portfolio, ranked #91.

Girard Partners first reported a position in WM in Q1 2017 and has held it in 30 quarters since. The position peaked at $2.79M in Q4 2023. 1,998 funds tracked by Wall St. Rank hold WM as of Q2 2024.

  • Girard Partners held 9,763 shares of Waste Management worth $2.08M as of Q2 2024.
  • Girard Partners sold 511 Waste Management shares in Q2 2024, an estimated $106K.
  • Waste Management made up 0.2% of Girard Partners's portfolio in Q2 2024, its #91 holding.
  • Girard Partners first reported a position in Waste Management in Q1 2017 and has held it in 30 quarters since.
  • Girard Partners's Waste Management position peaked at $2.79M in Q4 2023.
  • 1,998 funds tracked by Wall St. Rank held Waste Management as of Q2 2024.

Based on Girard Partners's 13F filing for Q2 2024, filed 12 Aug 2024.