R Squared’s Waste Management WM Stock Holding History

R Squared’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 Q3	–	Sell	-1,587	Closed	-$363K	–	723
2025 Q2	$363K	Buy	1,587 +307	+24%	+$71.2K	0.2%	169
2025 Q1	$296K	Sell	1,280 -830	-39%	-$184K	0.32%	135
2024 Q4	$426K	Buy	+2,110	New	+$453K	0.41%	36

Other funds holding WM

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

R Squared's WM Position: Q3 2025 in Review

R Squared sold out of Waste Management (WM) in Q3 2025, closing a stake of 1,587 shares — an estimated $363K sold.

R Squared first reported a position in WM in Q4 2024 and held it in 3 quarters. The position peaked at $426K in Q4 2024. 2,179 funds tracked by Wall St. Rank hold WM as of Q3 2025.

R Squared reported no remaining Waste Management position as of Q3 2025 after selling out during the quarter.
R Squared sold 1,587 Waste Management shares in Q3 2025, an estimated $363K.
R Squared first reported a position in Waste Management in Q4 2024 and held it in 3 quarters.
R Squared's Waste Management position peaked at $426K in Q4 2024.
2,179 funds tracked by Wall St. Rank held Waste Management as of Q3 2025.

Based on R Squared's 13F filing for Q3 2025, filed 12 Nov 2025.