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Northwest Investment Counselors’s Waste Management WM Stock Holding History

Northwest Investment Counselors’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 		$596K Buy
2,870
+58
+2% +$12.1K 0.13% 104
2024
Q2 		$600K Hold
2,812
– – 0.15% 106
2024
Q1 		$599K Hold
2,812
– – 0.15% 105
2023
Q4 		$504K Hold
2,812
– – 0.13% 109
2023
Q3 		$429K Buy
2,812
+32
+1% +$5.18K 0.12% 114
2023
Q2 		$482K Sell
2,780
-430
-13% -$71.1K 0.13% 110
2023
Q1 		$524K Hold
3,210
– – 0.15% 110
2022
Q4 		$504K Hold
3,210
– – 0.15% 114
2022
Q3 		$514K Sell
3,210
-51
-2% -$8.42K 0.17% 105
2022
Q2 		$499K Hold
3,261
– – 0.15% 107
2022
Q1 		$517K Buy
3,261
+51
+2% +$7.73K 0.14% 110
2021
Q4 		$536K Hold
3,210
– – 0.13% 112
2021
Q3 		$479K Hold
3,210
– – 0.13% 115
2021
Q2 		$450K Hold
3,210
– – 0.12% 115
2021
Q1 		$414K Sell
3,210
-140
-4% -$16.4K 0.12% 113
2020
Q4 		$395K Hold
3,350
– – 0.12% 115
2020
Q3 		$379K Hold
3,350
– – 0.13% 109
2020
Q2 		$355K Buy
3,350
+50
+2% +$5.05K 0.14% 107
2020
Q1 		$305K Hold
3,300
– – 0.14% 120
2019
Q4 		$376K Sell
3,300
-300
-8% -$33.9K 0.13% 118
2019
Q3 		$414K Hold
3,600
– – 0.15% 118
2019
Q2 		$415K Hold
3,600
– – 0.15% 117
2019
Q1 		$374K Hold
3,600
– – 0.14% 119
2018
Q4 		$320K Hold
3,600
– – 0.14% 124
2018
Q3 		$325K Hold
3,600
– – 0.12% 126
2018
Q2 		$293K Buy
+3,600
New +$298K 0.12% 132
2017
Q4 		– Sell
-1,638
Closed -$128K – 314
2017
Q3 		$128K Buy
1,638
+238
+17% +$18.1K 0.06% 131
2017
Q2 		$103K Buy
+1,400
New +$102K 0.05% 135

Other funds holding WM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northwest Investment Counselors's WM Position: Q3 2024 in Review

Northwest Investment Counselors increased its Waste Management (WM) stake by 2.1% in Q3 2024, buying an estimated $12.1K and bringing the position to 2,870 shares worth $596K. The position accounts for 0.13% of the portfolio, ranked #104.

Northwest Investment Counselors first reported a position in WM in Q2 2017 and has held it in 28 quarters since. The position peaked at $600K in Q2 2024. 1,993 funds tracked by Wall St. Rank hold WM as of Q3 2024.

  • Northwest Investment Counselors held 2,870 shares of Waste Management worth $596K as of Q3 2024.
  • Northwest Investment Counselors bought 58 Waste Management shares in Q3 2024, an estimated $12.1K.
  • Waste Management made up 0.13% of Northwest Investment Counselors's portfolio in Q3 2024, its #104 holding.
  • Northwest Investment Counselors first reported a position in Waste Management in Q2 2017 and has held it in 28 quarters since.
  • Northwest Investment Counselors's Waste Management position peaked at $600K in Q2 2024.
  • 1,993 funds tracked by Wall St. Rank held Waste Management as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.