Quaero Capital’s Waste Management WM Stock Holding History

Quaero 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	-4,950	Closed	-$1.06M	–	52
2024 Q1	$1.06M	Sell	4,950 -2,150	-30%	-$423K	1.64%	27
2023 Q4	$1.27M	Hold	7,100	–	–	1.32%	32
2023 Q3	$1.08M	Sell	7,100 -4,640	-40%	-$751K	1.03%	43
2023 Q2	$2.04M	Hold	11,740	–	–	1.57%	16
2023 Q1	$1.92M	Buy	11,740 +5,275	+82%	+$808K	1.4%	20
2022 Q4	$1.01M	Sell	6,465 -6,400	-50%	-$1.03M	0.7%	45
2022 Q3	$2.06M	Buy	12,865 +2,000	+18%	+$330K	1.61%	16
2022 Q2	$1.66M	Sell	10,865 -1,500	-12%	-$235K	1.33%	20
2022 Q1	$1.96M	Sell	12,365 -4,000	-24%	-$606K	1.23%	27
2021 Q4	$2.73M	Hold	16,365	–	–	1.87%	14
2021 Q3	$2.44M	Buy	16,365 +1,600	+11%	+$239K	1.68%	23
2021 Q2	$2.07M	Buy	+14,765	New	+$2.04M	1.37%	26

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 $37.4B AUM 35.42% 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

Quaero Capital's WM Position: Q2 2024 in Review

Quaero Capital sold out of Waste Management (WM) in Q2 2024, closing a stake of 4,950 shares — an estimated $1.06M sold.

Quaero Capital first reported a position in WM in Q2 2021 and held it in 12 quarters. The position peaked at $2.73M in Q4 2021. 1,999 funds tracked by Wall St. Rank hold WM as of Q2 2024.

Quaero Capital reported no remaining Waste Management position as of Q2 2024 after selling out during the quarter.
Quaero Capital sold 4,950 Waste Management shares in Q2 2024, an estimated $1.06M.
Quaero Capital first reported a position in Waste Management in Q2 2021 and held it in 12 quarters.
Quaero Capital's Waste Management position peaked at $2.73M in Q4 2021.
1,999 funds tracked by Wall St. Rank held Waste Management as of Q2 2024.

Based on Quaero Capital's 13F filing for Q2 2024, filed 5 Aug 2024.