Retirement Group’s Waste Management WM Stock Holding History

Retirement Group’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 Q1	$171K	Hold	802	–	–	0.06%	123
2023 Q4	$144K	Sell	802 -160	-17%	-$26.8K	0.06%	129
2023 Q3	$147K	Hold	962	–	–	0.06%	125
2023 Q2	$167K	Hold	962	–	–	0.07%	110
2023 Q1	$157K	Sell	962 -220	-19%	-$33.7K	0.07%	105
2022 Q4	$185K	Buy	+1,182	New	+$190K	0.09%	89
2022 Q3	–	Sell	-2,364	Closed	-$362K	–	815
2022 Q2	$362K	Buy	2,364 +1,182	+100%	+$185K	0.15%	75
2022 Q1	$187K	Sell	1,182 -1,399	-54%	-$212K	0.07%	120
2021 Q4	$431K	Hold	2,581	–	–	0.19%	72
2021 Q3	$385K	Hold	2,581	–	–	0.18%	83
2021 Q2	$362K	Hold	2,581	–	–	0.17%	76
2021 Q1	$333K	Sell	2,581 -254	-9%	-$29.7K	0.15%	90
2020 Q4	$334K	Buy	2,835 +2,775	+4,625%	+$324K	0.15%	88
2020 Q3	$7K	Hold	60	–	–	﹤0.01%	456
2020 Q2	$6K	Buy	+60	New	+$6.06K	﹤0.01%	445

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Retirement Group's WM Position: Q1 2024 in Review

Retirement Group held its Waste Management (WM) position steady in Q1 2024 at 802 shares worth $171K. The position accounts for 0.06% of the portfolio, ranked #123.

Retirement Group first reported a position in WM in Q2 2020 and has held it in 15 quarters since. The position peaked at $431K in Q4 2021. 1,970 funds tracked by Wall St. Rank hold WM as of Q1 2024.

Retirement Group held 802 shares of Waste Management worth $171K as of Q1 2024.
Retirement Group left its Waste Management share count unchanged in Q1 2024.
Waste Management made up 0.06% of Retirement Group's portfolio in Q1 2024, its #123 holding.
Retirement Group first reported a position in Waste Management in Q2 2020 and has held it in 15 quarters since.
Retirement Group's Waste Management position peaked at $431K in Q4 2021.
1,970 funds tracked by Wall St. Rank held Waste Management as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.