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Graypoint LLC’s Waste Management WM Stock Holding History

Graypoint LLC’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
2025
Q2 		$1.94M Buy
8,471
+3
+0% +$696 0.11% 140
2025
Q1 		$1.96M Buy
8,468
+1,686
+25% +$373K 0.12% 132
2024
Q4 		$1.37M Buy
6,782
+83
+1% +$17.8K 0.08% 151
2024
Q3 		$1.39M Buy
6,699
+196
+3% +$40.9K 0.09% 155
2024
Q2 		$1.39M Hold
6,503
– – 0.1% 145
2024
Q1 		$1.39M Buy
6,503
+98
+2% +$19.3K 0.1% 145
2023
Q4 		$1.15M Buy
6,405
+386
+6% +$64.7K 0.09% 149
2023
Q3 		$918K Buy
6,019
+21
+0.4% +$3.4K 0.09% 158
2023
Q2 		$1.04M Sell
5,998
-82
-1% -$13.6K 0.1% 136
2023
Q1 		$992K Buy
6,080
+1,355
+29% +$208K 0.11% 126
2022
Q4 		$741K Buy
4,725
+119
+3% +$19.1K 0.09% 152
2022
Q3 		$738K Buy
4,606
+311
+7% +$51.3K 0.09% 147
2022
Q2 		$657K Buy
4,295
+286
+7% +$44.8K 0.08% 156
2022
Q1 		$635K Buy
4,009
+409
+11% +$62K 0.06% 179
2021
Q4 		$601K Buy
3,600
+90
+3% +$14.5K 0.06% 173
2021
Q3 		$524K Buy
3,510
+66
+2% +$9.88K 0.06% 165
2021
Q2 		$483K Buy
3,444
+243
+8% +$33.6K 0.06% 163
2021
Q1 		$413K Hold
3,201
– – 0.06% 165
2020
Q4 		$378K Hold
3,201
– – 0.07% 156
2020
Q3 		$362K Buy
3,201
+9
+0.3% +$995 0.07% 145
2020
Q2 		$338K Buy
3,192
+11
+0.3% +$1.11K 0.08% 126
2020
Q1 		$294K Buy
+3,181
New +$365K 0.08% 121

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Graypoint LLC's WM Position: Q2 2025 in Review

Graypoint LLC increased its Waste Management (WM) stake by 0.04% in Q2 2025, buying an estimated $696 and bringing the position to 8,471 shares worth $1.94M. The position accounts for 0.11% of the portfolio, ranked #140.

Graypoint LLC first reported a position in WM in Q1 2020 and has held it in 22 quarters since. The position peaked at $1.96M in Q1 2025. 2,228 funds tracked by Wall St. Rank hold WM as of Q2 2025.

  • Graypoint LLC held 8,471 shares of Waste Management worth $1.94M as of Q2 2025.
  • Graypoint LLC bought 3 Waste Management shares in Q2 2025, an estimated $696.
  • Waste Management made up 0.11% of Graypoint LLC's portfolio in Q2 2025, its #140 holding.
  • Graypoint LLC first reported a position in Waste Management in Q1 2020 and has held it in 22 quarters since.
  • Graypoint LLC's Waste Management position peaked at $1.96M in Q1 2025.
  • 2,228 funds tracked by Wall St. Rank held Waste Management as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.