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InterOcean Capital Group’s Waste Management WM Stock Holding History

InterOcean Capital Group’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
Q1 		$529K Sell
2,480
-69
-3% -$13.6K 0.01% 292
2023
Q4 		$457K Buy
2,549
+10
+0.4% +$1.68K 0.01% 307
2023
Q3 		$387K Buy
2,539
+200
+9% +$32.4K 0.01% 308
2023
Q2 		$406K Buy
2,339
+260
+13% +$43K 0.01% 305
2023
Q1 		$339K Sell
2,079
-187
-8% -$28.6K 0.01% 304
2022
Q4 		$355K Buy
2,266
+121
+6% +$19.5K 0.01% 307
2022
Q3 		$344K Buy
2,145
+67
+3% +$11.1K 0.01% 286
2022
Q2 		$318K Buy
+2,078
New +$325K 0.01% 319

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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

InterOcean Capital Group's WM Position: Q1 2024 in Review

InterOcean Capital Group reduced its Waste Management (WM) stake by 2.7% in Q1 2024, selling an estimated $13.6K and leaving 2,480 shares worth $529K. The position accounts for 0.01% of the portfolio, ranked #292.

InterOcean Capital Group first reported a position in WM in Q2 2022 and has held it in 8 quarters since. 1,971 funds tracked by Wall St. Rank hold WM as of Q1 2024.

  • InterOcean Capital Group held 2,480 shares of Waste Management worth $529K as of Q1 2024.
  • InterOcean Capital Group sold 69 Waste Management shares in Q1 2024, an estimated $13.6K.
  • Waste Management made up 0.01% of InterOcean Capital Group's portfolio in Q1 2024, its #292 holding.
  • InterOcean Capital Group first reported a position in Waste Management in Q2 2022 and has held it in 8 quarters since.
  • 1,971 funds tracked by Wall St. Rank held Waste Management as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.