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M Holdings Securities’s Waste Management WM Stock Holding History

M Holdings Securities’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
Q3 		– Sell
-1,256
Closed -$268K – 305
2024
Q2 		$268K Buy
+1,256
New +$261K 0.03% 245
2023
Q2 		– Sell
-2,168
Closed -$354K – 461
2023
Q1 		$354K Sell
2,168
-728
-25% -$111K 0.04% 322
2022
Q4 		$454K Buy
2,896
+56
+2% +$9.01K 0.05% 270
2022
Q3 		$455K Sell
2,840
-156
-5% -$25.8K 0.05% 258
2022
Q2 		$458K Sell
2,996
-102
-3% -$16K 0.05% 263
2022
Q1 		$491K Buy
+3,098
New +$470K 0.04% 300
2021
Q2 		– Sell
-4,772
Closed -$616K – 491
2021
Q1 		$616K Buy
+4,772
New +$558K 0.06% 265

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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

M Holdings Securities's WM Position: Q3 2024 in Review

M Holdings Securities sold out of Waste Management (WM) in Q3 2024, closing a stake of 1,256 shares — an estimated $268K sold.

M Holdings Securities first reported a position in WM in Q1 2021 and held it in 7 quarters. The position peaked at $616K in Q1 2021. 1,992 funds tracked by Wall St. Rank hold WM as of Q3 2024.

  • M Holdings Securities reported no remaining Waste Management position as of Q3 2024 after selling out during the quarter.
  • M Holdings Securities sold 1,256 Waste Management shares in Q3 2024, an estimated $268K.
  • M Holdings Securities first reported a position in Waste Management in Q1 2021 and held it in 7 quarters.
  • M Holdings Securities's Waste Management position peaked at $616K in Q1 2021.
  • 1,992 funds tracked by Wall St. Rank held Waste Management as of Q3 2024.

Based on M Holdings Securities's 13F filing for Q3 2024, filed 12 Nov 2024.