Roanoke Asset Management’s Waste Management WM Stock Holding History

Roanoke Asset Management’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 Q1	$2.02M	Hold	8,710	–	–	0.69%	43
2024 Q4	$1.76M	Hold	8,710	–	–	0.57%	44
2024 Q3	$1.81M	Sell	8,710 -50	-0.6%	-$10.4K	0.57%	47
2024 Q2	$1.87M	Sell	8,760 -5	-0.1%	-$1.04K	0.62%	45
2024 Q1	$1.87M	Sell	8,765 -20	-0.2%	-$3.93K	0.61%	45
2023 Q4	$1.57M	Sell	8,785 -20	-0.2%	-$3.35K	0.58%	47
2023 Q3	$1.34M	Sell	8,805 -136	-2%	-$22K	0.55%	52
2023 Q2	$1.55M	Hold	8,941	–	–	0.61%	51
2023 Q1	$1.46M	Hold	8,941	–	–	0.62%	51
2022 Q4	$1.4M	Sell	8,941 -25	-0.3%	-$4.02K	0.64%	51
2022 Q3	$1.44M	Hold	8,966	–	–	0.68%	49
2022 Q2	$1.37M	Sell	8,966 -70	-0.8%	-$11K	0.62%	51
2022 Q1	$1.43M	Sell	9,036 -10	-0.1%	-$1.52K	0.53%	53
2021 Q4	$1.51M	Sell	9,046 -335	-4%	-$53.9K	0.5%	51
2021 Q3	$1.4M	Hold	9,381	–	–	0.5%	51
2021 Q2	$1.31M	Buy	9,381 +630	+7%	+$87.1K	0.46%	51
2021 Q1	$1.13M	Hold	8,751	–	–	0.49%	53
2020 Q4	$1.03M	Hold	8,751	–	–	0.49%	51
2020 Q3	$990K	Buy	8,751 +25	+0.3%	+$2.76K	0.54%	51
2020 Q2	$924K	Buy	8,726 +330	+4%	+$33.3K	0.54%	52
2020 Q1	$777K	Sell	8,396 -25	-0.3%	-$2.87K	0.52%	52
2019 Q4	$960K	Buy	8,421 +310	+4%	+$35K	0.48%	54
2019 Q3	$933K	Sell	8,111 -630	-7%	-$73.6K	0.44%	58
2019 Q2	$1.01M	Hold	8,741	–	–	0.46%	55
2019 Q1	$908K	Hold	8,741	–	–	0.42%	59
2018 Q4	$778K	Sell	8,741 -437	-5%	-$39.2K	0.41%	59
2018 Q3	$829K	Sell	9,178 -150	-2%	-$13.3K	0.37%	61
2018 Q2	$759K	Buy	9,328 +597	+7%	+$49.4K	0.37%	63
2018 Q1	$734K	Sell	8,731 -1,155	-12%	-$99.1K	0.35%	59
2017 Q4	$853K	Sell	9,886 -360	-4%	-$29.3K	0.41%	58
2017 Q3	$802K	Sell	10,246 -30	-0.3%	-$2.28K	0.38%	61
2017 Q2	$754K	Buy	10,276 +1,735	+20%	+$126K	0.36%	62
2017 Q1	$623K	Sell	8,541 -310	-4%	-$22.1K	0.3%	60
2016 Q4	$628K	Sell	8,851 -10	-0.1%	-$669	0.29%	61
2016 Q3	$565K	Sell	8,861 -45	-0.5%	-$2.94K	0.26%	64
2016 Q2	$590K	Hold	8,906	–	–	0.27%	63
2016 Q1	$525K	Sell	8,906 -225	-2%	-$12.4K	0.24%	65
2015 Q4	$487K	Sell	9,131 -14,485	-61%	-$770K	0.21%	68
2015 Q3	$1.18M	Hold	23,616	–	–	0.43%	60
2015 Q2	$1.09M	Buy	23,616 +150	+0.6%	+$7.54K	0.35%	65
2015 Q1	$1.27M	Sell	23,466 -64	-0.3%	-$3.4K	0.42%	59
2014 Q4	$1.21M	Buy	23,530 +14,400	+158%	+$701K	0.41%	61
2014 Q3	$434K	Sell	9,130 -720	-7%	-$33K	0.18%	76
2014 Q2	$441K	Buy	9,850 +760	+8%	+$33.1K	0.17%	78
2014 Q1	$382K	Sell	9,090 -50	-0.5%	-$2.1K	0.17%	78
2013 Q4	$410K	Hold	9,140	–	–	0.19%	76
2013 Q3	$404K	Buy	+9,140	New	+$381K	0.2%	74

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

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

Norges Bank Oslo, Norway $935B AUM

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

Roanoke Asset Management's WM Position: Q1 2025 in Review

Roanoke Asset Management held its Waste Management (WM) position steady in Q1 2025 at 8,710 shares worth $2.02M. The position accounts for 0.69% of the portfolio, ranked #43.

Roanoke Asset Management first reported a position in WM in Q3 2013 and has held it in 47 quarters since. 2,201 funds tracked by Wall St. Rank hold WM as of Q1 2025.

Roanoke Asset Management held 8,710 shares of Waste Management worth $2.02M as of Q1 2025.
Roanoke Asset Management left its Waste Management share count unchanged in Q1 2025.
Waste Management made up 0.69% of Roanoke Asset Management's portfolio in Q1 2025, its #43 holding.
Roanoke Asset Management first reported a position in Waste Management in Q3 2013 and has held it in 47 quarters since.
2,201 funds tracked by Wall St. Rank held Waste Management as of Q1 2025.

Based on Roanoke Asset Management's 13F filing for Q1 2025, filed 13 May 2025.