Great Lakes Retirement’s Waste Management WM Stock Holding History

Great Lakes Retirement’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 Q3	–	Sell	-956	Closed	-$204K	–	670
2024 Q2	$204K	Sell	956 -1,811	-65%	-$376K	0.03%	197
2024 Q1	$590K	Sell	2,767 -50	-2%	-$9.83K	0.09%	165
2023 Q4	$504K	Sell	2,817 -145	-5%	-$24.3K	0.08%	167
2023 Q3	$452K	Sell	2,962 -370	-11%	-$59.9K	0.08%	165
2023 Q2	$578K	Sell	3,332 -9	-0.3%	-$1.49K	0.1%	154
2023 Q1	$545K	Buy	+3,341	New	+$512K	0.1%	150
2020 Q1	$411K	Sell	4,369 -361	-8%	-$41.4K	0.19%	83
2019 Q4	$541K	Buy	+4,730	New	+$534K	0.17%	120

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

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 $34.1B AUM 20.22% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Great Lakes Retirement's WM Position: Q3 2024 in Review

Great Lakes Retirement sold out of Waste Management (WM) in Q3 2024, closing a stake of 956 shares — an estimated $204K sold.

Great Lakes Retirement first reported a position in WM in Q4 2019 and held it in 8 quarters. The position peaked at $590K in Q1 2024. 1,992 funds tracked by Wall St. Rank hold WM as of Q3 2024.

Great Lakes Retirement reported no remaining Waste Management position as of Q3 2024 after selling out during the quarter.
Great Lakes Retirement sold 956 Waste Management shares in Q3 2024, an estimated $204K.
Great Lakes Retirement first reported a position in Waste Management in Q4 2019 and held it in 8 quarters.
Great Lakes Retirement's Waste Management position peaked at $590K in Q1 2024.
1,992 funds tracked by Wall St. Rank held Waste Management as of Q3 2024.

Based on Great Lakes Retirement's 13F filing for Q3 2024, filed 22 Oct 2024.