Ninepoint Partners’s Waste Management WM Stock Holding History

Ninepoint Partners’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	-5,904	Closed	-$1.19M	–	109
2024 Q4	$1.19M	Buy	+5,904	New	+$1.27M	0.17%	62
2021 Q4	–	Sell	-4,837	Closed	-$722K	–	94
2021 Q3	$722K	Hold	4,837	–	–	0.19%	23
2021 Q2	$678K	Sell	4,837 -3,202	-40%	-$443K	0.16%	31
2021 Q1	$1.04M	Buy	+8,039	New	+$940K	0.41%	9
2019 Q4	–	Sell	-8,079	Closed	-$929K	–	106
2019 Q3	$929K	Sell	8,079 -1,042	-11%	-$122K	0.36%	33
2019 Q2	$1.05M	Buy	9,121 +6,074	+199%	+$659K	0.19%	42
2019 Q1	$317K	Sell	3,047 -1,931	-39%	-$188K	0.06%	63
2018 Q4	$443K	Buy	+4,978	New	+$447K	0.12%	45

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

Ninepoint Partners's WM Position: Q1 2025 in Review

Ninepoint Partners sold out of Waste Management (WM) in Q1 2025, closing a stake of 5,904 shares — an estimated $1.19M sold.

Ninepoint Partners first reported a position in WM in Q4 2018 and held it in 8 quarters. The position peaked at $1.19M in Q4 2024. 2,201 funds tracked by Wall St. Rank hold WM as of Q1 2025.

Ninepoint Partners reported no remaining Waste Management position as of Q1 2025 after selling out during the quarter.
Ninepoint Partners sold 5,904 Waste Management shares in Q1 2025, an estimated $1.19M.
Ninepoint Partners first reported a position in Waste Management in Q4 2018 and held it in 8 quarters.
Ninepoint Partners's Waste Management position peaked at $1.19M in Q4 2024.
2,201 funds tracked by Wall St. Rank held Waste Management as of Q1 2025.

Based on Ninepoint Partners's 13F filing for Q1 2025, filed 6 May 2025.