Measured Risk Portfolios’s Waste Management WM Stock Holding History

Measured Risk Portfolios’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 Q1	–	Sell	-381	Closed	-$76.8K	–	311
2024 Q4	$76.8K	Buy	+381	New	+$81.8K	0.08%	77

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

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

Norges Bank Oslo, Norway $935B AUM

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Measured Risk Portfolios's WM Position: Q1 2025 in Review

Measured Risk Portfolios sold out of Waste Management (WM) in Q1 2025, closing a stake of 381 shares — an estimated $76.8K sold.

Measured Risk Portfolios first reported a position in WM in Q4 2024 and held it in 1 quarter. The position peaked at $76.8K in Q4 2024. 2,201 funds tracked by Wall St. Rank hold WM as of Q1 2025.

Measured Risk Portfolios reported no remaining Waste Management position as of Q1 2025 after selling out during the quarter.
Measured Risk Portfolios sold 381 Waste Management shares in Q1 2025, an estimated $76.8K.
Measured Risk Portfolios first reported a position in Waste Management in Q4 2024 and held it in 1 quarter.
Measured Risk Portfolios's Waste Management position peaked at $76.8K in Q4 2024.
2,201 funds tracked by Wall St. Rank held Waste Management as of Q1 2025.

Based on Measured Risk Portfolios's 13F filing for Q1 2025, filed 13 May 2025.