Old Mission Capital’s Waste Management WM Stock Holding History

Old Mission Capital’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 Q2	–	Sell	-941	Closed	-$201K	–	1679
2024 Q1	$201K	Sell	941 -23,305	-96%	-$4.58M	﹤0.01%	1064
2023 Q4	$4.34M	Buy	+24,246	New	+$4.07M	0.08%	211
2020 Q3	–	Sell	-21,618	Closed	-$2.29M	–	627
2020 Q2	$2.29M	Buy	21,618 +17,247	+395%	+$1.74M	0.16%	110
2020 Q1	$405K	Buy	+4,371	New	+$501K	0.03%	243
2019 Q3	–	Sell	-2,742	Closed	-$316K	–	343
2019 Q2	$316K	Buy	+2,742	New	+$298K	0.04%	194

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

Norges Bank Oslo, Norway $935B AUM

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

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

Old Mission Capital's WM Position: Q2 2024 in Review

Old Mission Capital sold out of Waste Management (WM) in Q2 2024, closing a stake of 941 shares — an estimated $201K sold.

Old Mission Capital first reported a position in WM in Q2 2019 and held it in 5 quarters. The position peaked at $4.34M in Q4 2023. 1,998 funds tracked by Wall St. Rank hold WM as of Q2 2024.

Old Mission Capital reported no remaining Waste Management position as of Q2 2024 after selling out during the quarter.
Old Mission Capital sold 941 Waste Management shares in Q2 2024, an estimated $201K.
Old Mission Capital first reported a position in Waste Management in Q2 2019 and held it in 5 quarters.
Old Mission Capital's Waste Management position peaked at $4.34M in Q4 2023.
1,998 funds tracked by Wall St. Rank held Waste Management as of Q2 2024.

Based on Old Mission Capital's 13F filing for Q2 2024, filed 14 Aug 2024.