HBC Financial Services’s Waste Management WM Stock Holding History

HBC Financial Services’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	$60K	Hold	300	–	–	0.04%	69
2024 Q3	$64K	Hold	300	–	–	0.04%	69
2024 Q2	$60K	Hold	300	–	–	0.04%	68
2024 Q1	$62K	Hold	300	–	–	0.04%	59
2023 Q4	$53K	Sell	300 -5,571	-95%	-$934K	0.04%	65
2023 Q3	$63K	Buy	5,871 +5,571	+1,857%	+$901K	0.05%	52
2023 Q2	$49K	Hold	300	–	–	0.03%	66
2023 Q1	$49K	Hold	300	–	–	0.04%	67
2022 Q4	$47K	Buy	+300	New	+$48.3K	0.04%	65
2021 Q4	–	Sell	-1,150	Closed	-$54K	–	193
2021 Q3	$54K	Buy	1,150 +50	+5%	+$7.48K	0.04%	54
2021 Q2	$48K	Buy	1,100 +779	+243%	+$108K	0.03%	66
2021 Q1	$43.2K	Sell	321 -150	-32%	-$17.5K	0.03%	76
2020 Q4	$56K	Buy	471 +150	+47%	+$17.5K	0.04%	59
2020 Q3	$39K	Hold	321	–	–	0.03%	74
2020 Q2	$34K	Hold	321	–	–	0.03%	74
2020 Q1	$28K	Hold	321	–	–	0.03%	71
2019 Q4	$37K	Buy	+321	New	+$36.3K	0.03%	85

Other funds holding WM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

HBC Financial Services's WM Position: Q4 2024 in Review

HBC Financial Services held its Waste Management (WM) position steady in Q4 2024 at 300 shares worth $60K. The position accounts for 0.04% of the portfolio, ranked #69.

HBC Financial Services first reported a position in WM in Q4 2019 and has held it in 17 quarters since. The position peaked at $64K in Q3 2024. 2,132 funds tracked by Wall St. Rank hold WM as of Q4 2024.

HBC Financial Services held 300 shares of Waste Management worth $60K as of Q4 2024.
HBC Financial Services left its Waste Management share count unchanged in Q4 2024.
Waste Management made up 0.04% of HBC Financial Services's portfolio in Q4 2024, its #69 holding.
HBC Financial Services first reported a position in Waste Management in Q4 2019 and has held it in 17 quarters since.
HBC Financial Services's Waste Management position peaked at $64K in Q3 2024.
2,132 funds tracked by Wall St. Rank held Waste Management as of Q4 2024.

Based on HBC Financial Services's 13F filing for Q4 2024, filed 16 Jan 2025.