Lavaca Capital’s Waste Management WM Stock Holding History

Lavaca Capital’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
2025 Q3	–	Sell	-1,670	Closed	-$382K	–	287
2025 Q2	$382K	Buy	1,670 +5	+0.3%	+$1.16K	0.16%	75
2025 Q1	$385K	Sell	1,665 -215	-11%	-$47.6K	0.18%	75
2024 Q4	$379K	Buy	1,880 +226	+14%	+$48.5K	0.17%	88
2024 Q3	$343K	Sell	1,654 -3,094	-65%	-$645K	0.16%	83
2024 Q2	$1.01M	Buy	4,748 +10	+0.2%	+$2.08K	0.55%	30
2024 Q1	$1.01M	Sell	4,738 -200	-4%	-$39.3K	0.62%	29
2023 Q4	$884K	Sell	4,938 -5,222	-51%	-$876K	0.54%	37
2023 Q3	$1.55M	Sell	10,160 -397	-4%	-$64.2K	0.56%	37
2023 Q2	$1.83M	Buy	10,557 +2,621	+33%	+$433K	0.57%	37
2023 Q1	$1.29M	Buy	7,936 +36	+0.5%	+$5.51K	0.3%	60
2022 Q4	$1.24M	Buy	7,900 +2,293	+41%	+$369K	0.49%	57
2022 Q3	$898K	Sell	5,607 -1,022	-15%	-$169K	0.5%	70
2022 Q2	$1.01M	Buy	+6,629	New	+$1.04M	0.51%	72
2019 Q2	–	Sell	-1,020	Closed	-$106K	–	363
2019 Q1	$106K	Sell	1,020 -938	-48%	-$91.5K	0.09%	105
2018 Q4	$174K	Buy	+1,958	New	+$176K	0.2%	69

Other funds holding WM

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Gates Foundation Trust

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Parnassus Investments

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return