Spectrum Wealth Counsel’s Waste Management WM Stock Holding History

Spectrum Wealth Counsel’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 Q3	–	Sell	-562	Closed	-$120K	–	445
2024 Q2	$120K	Sell	562 -1	-0.2%	-$208	0.02%	146
2024 Q1	$120K	Hold	563	–	–	0.01%	155
2023 Q4	$101K	Buy	+563	New	+$94.4K	0.01%	161

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

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Spectrum Wealth Counsel's WM Position: Q3 2024 in Review

Spectrum Wealth Counsel sold out of Waste Management (WM) in Q3 2024, closing a stake of 562 shares — an estimated $120K sold.

Spectrum Wealth Counsel first reported a position in WM in Q4 2023 and held it in 3 quarters. The position peaked at $120K in Q1 2024. 1,992 funds tracked by Wall St. Rank hold WM as of Q3 2024.

Spectrum Wealth Counsel reported no remaining Waste Management position as of Q3 2024 after selling out during the quarter.
Spectrum Wealth Counsel sold 562 Waste Management shares in Q3 2024, an estimated $120K.
Spectrum Wealth Counsel first reported a position in Waste Management in Q4 2023 and held it in 3 quarters.
Spectrum Wealth Counsel's Waste Management position peaked at $120K in Q1 2024.
1,992 funds tracked by Wall St. Rank held Waste Management as of Q3 2024.

Based on Spectrum Wealth Counsel's 13F filing for Q3 2024, filed 8 Nov 2024.