Mendota Financial Group’s Waste Management WM Stock Holding History

Mendota Financial 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 Q3	–	Sell	-146	Closed	-$31.1K	–	1213
2024 Q2	$31.1K	Hold	146	–	–	0.02%	195
2024 Q1	$31.1K	Hold	146	–	–	0.02%	198
2023 Q4	$26.1K	Hold	146	–	–	0.02%	234
2023 Q3	$22.3K	Hold	146	–	–	0.02%	170
2023 Q2	$25.3K	Hold	146	–	–	0.03%	164
2023 Q1	$23.1K	Hold	146	–	–	0.02%	185
2022 Q4	$22.9K	Buy	+146	New	+$23.5K	0.03%	170

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

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mendota Financial Group's WM Position: Q3 2024 in Review

Mendota Financial Group sold out of Waste Management (WM) in Q3 2024, closing a stake of 146 shares — an estimated $31.1K sold.

Mendota Financial Group first reported a position in WM in Q4 2022 and held it in 7 quarters. The position peaked at $31.1K in Q2 2024. 1,992 funds tracked by Wall St. Rank hold WM as of Q3 2024.

Mendota Financial Group reported no remaining Waste Management position as of Q3 2024 after selling out during the quarter.
Mendota Financial Group sold 146 Waste Management shares in Q3 2024, an estimated $31.1K.
Mendota Financial Group first reported a position in Waste Management in Q4 2022 and held it in 7 quarters.
Mendota Financial Group's Waste Management position peaked at $31.1K in Q2 2024.
1,992 funds tracked by Wall St. Rank held Waste Management as of Q3 2024.

Based on Mendota Financial Group's 13F filing for Q3 2024, filed 10 Oct 2024.