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HoyleCohen’s Waste Management WM Stock Holding History

HoyleCohen’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 		$509K Buy
2,386
+5
+0.2% +$1.04K 0.04% 186
2024
Q1 		$507K Buy
2,381
+1
+0% +$197 0.04% 197
2023
Q4 		$426K Buy
2,380
+64
+3% +$10.7K 0.03% 202
2023
Q3 		$353K Sell
2,316
-122
-5% -$19.7K 0.03% 204
2023
Q2 		$423K Buy
2,438
+101
+4% +$16.7K 0.04% 197
2023
Q1 		$381K Sell
2,337
-128
-5% -$19.6K 0.04% 200
2022
Q4 		$387K Buy
2,465
+107
+5% +$17.2K 0.04% 205
2022
Q3 		$378K Hold
2,358
– – 0.04% 194
2022
Q2 		$361K Buy
2,358
+2
+0.1% +$313 0.04% 198
2022
Q1 		$373K Buy
2,356
+196
+9% +$29.7K 0.03% 207
2021
Q4 		$361K Buy
2,160
+220
+11% +$35.4K 0.03% 218
2021
Q3 		$290K Hold
1,940
– – 0.03% 222
2021
Q2 		$272 Sell
1,940
-15
-0.8% -$2.07K 0.02% 231
2021
Q1 		$252K Buy
1,955
+15
+0.8% +$1.75K 0.03% 235
2020
Q4 		$229K Buy
+1,940
New +$226K 0.03% 210
2019
Q4 		– Sell
-1,826
Closed -$210K – 199
2019
Q3 		$210K Hold
1,826
– – 0.04% 187
2019
Q2 		$211K Buy
+1,826
New +$198K 0.04% 180

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

HoyleCohen's WM Position: Q2 2024 in Review

HoyleCohen increased its Waste Management (WM) stake by 0.21% in Q2 2024, buying an estimated $1.04K and bringing the position to 2,386 shares worth $509K. The position accounts for 0.04% of the portfolio, ranked #186.

HoyleCohen first reported a position in WM in Q2 2019 and has held it in 17 quarters since. 1,998 funds tracked by Wall St. Rank hold WM as of Q2 2024.

  • HoyleCohen held 2,386 shares of Waste Management worth $509K as of Q2 2024.
  • HoyleCohen bought 5 Waste Management shares in Q2 2024, an estimated $1.04K.
  • Waste Management made up 0.04% of HoyleCohen's portfolio in Q2 2024, its #186 holding.
  • HoyleCohen first reported a position in Waste Management in Q2 2019 and has held it in 17 quarters since.
  • 1,998 funds tracked by Wall St. Rank held Waste Management as of Q2 2024.

Based on HoyleCohen's 13F filing for Q2 2024, filed 19 Jul 2024.