ICA Group Wealth Management’s Waste Management WM Stock Holding History

ICA Group Wealth Management’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	$501K	Sell	2,348 -2,449	-51%	-$509K	0.3%	53
2024 Q1	$1.02M	Buy	4,797 +337	+8%	+$66.2K	0.2%	97
2023 Q4	$799K	Buy	4,460 +710	+19%	+$119K	0.18%	108
2023 Q3	$572K	Buy	3,750 +203	+6%	+$32.8K	0.16%	121
2023 Q2	$615K	Sell	3,547 -6,249	-64%	-$1.03M	0.15%	123
2023 Q1	$1.6M	Buy	9,796 +333	+4%	+$51K	0.38%	60
2022 Q4	$1.48M	Sell	9,463 -68	-0.7%	-$10.9K	0.35%	71
2022 Q3	$1.53M	Buy	9,531 +54	+0.6%	+$8.91K	0.32%	75
2022 Q2	$1.65M	Sell	9,477 -156	-2%	-$24.4K	0.31%	79
2022 Q1	$1.52M	Buy	+9,633	New	+$1.46M	0.29%	80

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

Norges Bank Oslo, Norway $935B AUM

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

ICA Group Wealth Management's WM Position: Q2 2024 in Review

ICA Group Wealth Management reduced its Waste Management (WM) stake by 51% in Q2 2024, selling an estimated $509K and leaving 2,348 shares worth $501K. The position accounts for 0.3% of the portfolio, ranked #53.

ICA Group Wealth Management first reported a position in WM in Q1 2022 and has held it in 10 quarters since. The position peaked at $1.65M in Q2 2022. 1,998 funds tracked by Wall St. Rank hold WM as of Q2 2024.

ICA Group Wealth Management held 2,348 shares of Waste Management worth $501K as of Q2 2024.
ICA Group Wealth Management sold 2,449 Waste Management shares in Q2 2024, an estimated $509K.
Waste Management made up 0.3% of ICA Group Wealth Management's portfolio in Q2 2024, its #53 holding.
ICA Group Wealth Management first reported a position in Waste Management in Q1 2022 and has held it in 10 quarters since.
ICA Group Wealth Management's Waste Management position peaked at $1.65M in Q2 2022.
1,998 funds tracked by Wall St. Rank held Waste Management as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.