NSI Retail Advisors’s Waste Management WM Stock Holding History

NSI Retail Advisors’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	-1,919	Closed	-$409K	–	45
2024 Q2	$409K	Hold	1,919	–	–	0.07%	29
2024 Q1	$409K	Sell	1,919 -700	-27%	-$138K	0.06%	34
2023 Q4	$469K	Sell	2,619 -100	-4%	-$16.8K	0.08%	31
2023 Q3	$414K	Sell	2,719 -1,100	-29%	-$178K	0.09%	27
2023 Q2	$662K	Sell	3,819 -300	-7%	-$49.6K	0.11%	33
2023 Q1	$672K	Hold	4,119	–	–	0.14%	28
2022 Q4	$646K	Hold	4,119	–	–	0.15%	24
2022 Q3	$660K	Sell	4,119 -600	-13%	-$99K	0.2%	20
2022 Q2	$722K	Hold	4,719	–	–	0.16%	22
2022 Q1	$748K	Hold	4,719	–	–	0.11%	28
2021 Q4	$788K	Hold	4,719	–	–	0.13%	29
2021 Q3	$705K	Hold	4,719	–	–	0.12%	28
2021 Q2	$661K	Buy	+4,719	New	+$652K	0.09%	33

Other funds holding WM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

NSI Retail Advisors's WM Position: Q3 2024 in Review

NSI Retail Advisors sold out of Waste Management (WM) in Q3 2024, closing a stake of 1,919 shares — an estimated $409K sold.

NSI Retail Advisors first reported a position in WM in Q2 2021 and held it in 13 quarters. The position peaked at $788K in Q4 2021. 1,997 funds tracked by Wall St. Rank hold WM as of Q3 2024.

NSI Retail Advisors reported no remaining Waste Management position as of Q3 2024 after selling out during the quarter.
NSI Retail Advisors sold 1,919 Waste Management shares in Q3 2024, an estimated $409K.
NSI Retail Advisors first reported a position in Waste Management in Q2 2021 and held it in 13 quarters.
NSI Retail Advisors's Waste Management position peaked at $788K in Q4 2021.
1,997 funds tracked by Wall St. Rank held Waste Management as of Q3 2024.

Based on NSI Retail Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.