Members Capital Advisors Inc’s Waste Management WM Stock Holding History

Members Capital Advisors Inc’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
2023 Q4	–	Sell	-10,752	Closed	-$1.64M	–	62
2023 Q3	$1.64M	Hold	10,752	–	–	2.03%	14
2023 Q2	$1.86M	Sell	10,752 -2,349	-18%	-$388K	1.91%	14
2023 Q1	$2.14M	Hold	13,101	–	–	1.54%	20
2022 Q4	$2.06M	Hold	13,101	–	–	1.48%	25
2022 Q3	$2.1M	Hold	13,101	–	–	1.65%	20
2022 Q2	$2M	Hold	13,101	–	–	1.45%	27
2022 Q1	$2.08M	Hold	13,101	–	–	1.33%	31
2021 Q4	$2.19M	Buy	13,101 +1,493	+13%	+$240K	1.12%	28
2021 Q3	$1.73M	Hold	11,608	–	–	0.94%	32
2021 Q2	$1.63M	Hold	11,608	–	–	1.01%	31
2021 Q1	$1.5M	Buy	+11,608	New	+$1.36M	1.15%	32

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 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

Members Capital Advisors Inc's WM Position: Q4 2023 in Review

Members Capital Advisors Inc sold out of Waste Management (WM) in Q4 2023, closing a stake of 10,752 shares — an estimated $1.64M sold.

Members Capital Advisors Inc first reported a position in WM in Q1 2021 and held it in 11 quarters. The position peaked at $2.19M in Q4 2021. 1,868 funds tracked by Wall St. Rank hold WM as of Q4 2023.

Members Capital Advisors Inc reported no remaining Waste Management position as of Q4 2023 after selling out during the quarter.
Members Capital Advisors Inc sold 10,752 Waste Management shares in Q4 2023, an estimated $1.64M.
Members Capital Advisors Inc first reported a position in Waste Management in Q1 2021 and held it in 11 quarters.
Members Capital Advisors Inc's Waste Management position peaked at $2.19M in Q4 2021.
1,868 funds tracked by Wall St. Rank held Waste Management as of Q4 2023.

Based on Members Capital Advisors Inc's 13F filing for Q4 2023, filed 2 Feb 2024.