Rossmore Private Capital’s Waste Management WM Stock Holding History

Rossmore Private 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
2026 Q1	$436K	Sell	1,899 -165	-8%	-$37.9K	0.04%	214
2025 Q4	$454K	Sell	2,064 -208	-9%	-$44.3K	0.04%	211
2025 Q3	$502K	Buy	2,272 +612	+37%	+$138K	0.05%	185
2025 Q2	$380K	Sell	1,660 -121	-7%	-$28.1K	0.04%	202
2025 Q1	$412K	Buy	1,781 +21	+1%	+$4.65K	0.05%	189
2024 Q4	$355K	Buy	1,760 +580	+49%	+$125K	0.04%	194
2024 Q3	$245K	Hold	1,180	–	–	0.03%	222
2024 Q2	$252K	Hold	1,180	–	–	0.03%	212
2024 Q1	$252K	Hold	1,180	–	–	0.03%	214
2023 Q4	$211K	Buy	+1,180	New	+$198K	0.03%	225
2023 Q3	–	Sell	-1,180	Closed	-$205K	–	235
2023 Q2	$205K	Buy	+1,180	New	+$195K	0.03%	226
2022 Q4	–	Sell	-1,400	Closed	-$224K	–	233
2022 Q3	$224K	Hold	1,400	–	–	0.04%	206
2022 Q2	$214K	Buy	+1,400	New	+$219K	0.04%	212
2018 Q1	–	Sell	-308	Closed	-$26.6K	–	402
2017 Q4	$26.6K	Buy	+308	New	+$25.1K	0.03%	220

Other funds holding WM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Gates Foundation Trust

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parnassus Investments

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