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Sather Financial Group’s Waste Management WM Stock Holding History

Sather Financial 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 		– Sell
-1,841
Closed -$330K – 103
2023
Q4 		$330K Hold
1,841
– – 0.02% 69
2023
Q3 		$281K Hold
1,841
– – 0.02% 81
2023
Q2 		$319K Hold
1,841
– – 0.03% 75
2023
Q1 		$300K Hold
1,841
– – 0.03% 76
2022
Q4 		$289K Hold
1,841
– – 0.02% 89
2022
Q3 		$295K Sell
1,841
-600
-25% -$99K 0.03% 63
2022
Q2 		$373K Hold
2,441
– – 0.04% 58
2022
Q1 		$387K Buy
2,441
+600
+33% +$91K 0.03% 66
2021
Q4 		$307K Buy
1,841
+83
+5% +$13.3K 0.03% 62
2021
Q3 		$263K Buy
+1,758
New +$263K 0.03% 69

Other funds holding WM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Sather Financial Group's WM Position: Q1 2024 in Review

Sather Financial Group sold out of Waste Management (WM) in Q1 2024, closing a stake of 1,841 shares — an estimated $330K sold.

Sather Financial Group first reported a position in WM in Q3 2021 and held it in 10 quarters. The position peaked at $387K in Q1 2022. 1,970 funds tracked by Wall St. Rank hold WM as of Q1 2024.

  • Sather Financial Group reported no remaining Waste Management position as of Q1 2024 after selling out during the quarter.
  • Sather Financial Group sold 1,841 Waste Management shares in Q1 2024, an estimated $330K.
  • Sather Financial Group first reported a position in Waste Management in Q3 2021 and held it in 10 quarters.
  • Sather Financial Group's Waste Management position peaked at $387K in Q1 2022.
  • 1,970 funds tracked by Wall St. Rank held Waste Management as of Q1 2024.

Based on Sather Financial Group's 13F filing for Q1 2024, filed 7 May 2024.