Nicola Wealth Management’s Waste Management WM Stock Holding History

Nicola Wealth Management’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 Q1	–	Sell	-29,500	Closed	-$5.28M	–	127
2023 Q4	$5.28M	Hold	29,500	–	–	0.55%	50
2023 Q3	$4.5M	Sell	29,500 -2,000	-6%	-$324K	0.49%	53
2023 Q2	$5.46M	Hold	31,500	–	–	0.54%	51
2023 Q1	$5.14M	Hold	31,500	–	–	0.51%	52
2022 Q4	$4.94M	Hold	31,500	–	–	0.5%	60
2022 Q3	$5.05M	Sell	31,500 -20,000	-39%	-$3.3M	0.55%	65
2022 Q2	$7.88M	Buy	51,500 +6,500	+14%	+$1.02M	0.75%	46
2022 Q1	$7.13M	Buy	45,000 +13,300	+42%	+$2.02M	0.63%	54
2021 Q4	$5.29M	Sell	31,700 -54,200	-63%	-$8.71M	0.5%	69
2021 Q3	$12.8M	Sell	85,900 -14,000	-14%	-$2.1M	1.32%	22
2021 Q2	$14M	Sell	99,900 -6,000	-6%	-$829K	1.44%	18
2021 Q1	$13.7M	Sell	105,900 -4,100	-4%	-$479K	1.53%	19
2020 Q4	$13M	Buy	110,000 +30,000	+38%	+$3.5M	1.61%	18
2020 Q3	$9.05M	Hold	80,000	–	–	1.29%	23
2020 Q2	$8.47M	Buy	80,000 +28,000	+54%	+$2.83M	1.17%	32
2020 Q1	$4.81M	Buy	52,000 +3,000	+6%	+$344K	0.72%	55
2019 Q4	$5.82M	Sell	49,000 -1,700	-3%	-$192K	0.88%	53
2019 Q3	$6.16M	Sell	50,700 -1,600	-3%	-$187K	0.96%	47
2019 Q2	$6.4M	Hold	52,300	–	–	1.06%	43
2019 Q1	$5.79M	Hold	52,300	–	–	0.87%	51
2018 Q4	$4.99M	Hold	52,300	–	–	0.82%	50
2018 Q3	$5M	Hold	52,300	–	–	0.86%	50
2018 Q2	$4.52M	Sell	52,300 -4,500	-8%	-$373K	0.88%	42
2018 Q1	$4.78M	Buy	+56,800	New	+$4.87M	0.96%	40

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

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Nicola Wealth Management's WM Position: Q1 2024 in Review

Nicola Wealth Management sold out of Waste Management (WM) in Q1 2024, closing a stake of 29,500 shares — an estimated $5.28M sold.

Nicola Wealth Management first reported a position in WM in Q1 2018 and held it in 24 quarters. The position peaked at $14M in Q2 2021. 1,971 funds tracked by Wall St. Rank hold WM as of Q1 2024.

Nicola Wealth Management reported no remaining Waste Management position as of Q1 2024 after selling out during the quarter.
Nicola Wealth Management sold 29,500 Waste Management shares in Q1 2024, an estimated $5.28M.
Nicola Wealth Management first reported a position in Waste Management in Q1 2018 and held it in 24 quarters.
Nicola Wealth Management's Waste Management position peaked at $14M in Q2 2021.
1,971 funds tracked by Wall St. Rank held Waste Management as of Q1 2024.

Based on Nicola Wealth Management's 13F filing for Q1 2024, filed 10 May 2024.