SpiderRock Advisors’s Waste Management WM Stock Holding History

SpiderRock Advisors’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	$1.27M	Hold	6,100	–	–	0.02%	422
2024 Q2	$1.3M	Sell	6,100 -1,800	-23%	-$374K	0.03%	368
2024 Q1	$1.67M	Buy	+7,900	New	+$1.55M	0.04%	299
2023 Q4	–	Hold	0	–	–	–	101
2023 Q3	–	Hold	0	–	–	–	84
2023 Q2	–	Hold	0	–	–	–	74
2023 Q1	–	Hold	0	–	–	–	65
2022 Q4	–	Hold	0	–	–	–	129
2022 Q3	–	Hold	0	–	–	–	130
2022 Q2	–	Hold	0	–	–	–	136
2022 Q1	–	Hold	0	–	–	–	132
2021 Q4	–	Hold	0	–	–	–	121
2021 Q3	–	Hold	0	–	–	–	118
2021 Q2	–	Hold	0	–	–	–	130
2021 Q1	–	Hold	0	–	–	–	140
2020 Q4	–	Hold	0	–	–	–	139
2020 Q3	–	Hold	0	–	–	–	137
2020 Q2	–	Hold	0	–	–	–	119
2020 Q1	–	Hold	0	–	–	–	102
2019 Q4	–	Hold	0	–	–	–	91
2019 Q3	–	Hold	0	–	–	–	96

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

SpiderRock Advisors's WM Position: Q3 2024 in Review

SpiderRock Advisors increased its Waste Management (WM) stake by 0.98% in Q3 2024, buying an estimated $27.1K and bringing the position to 13,424 shares worth $2.79M. The position accounts for 0.04% of the portfolio, ranked #252.

SpiderRock Advisors first reported a position in WM in Q1 2024 and has held it in 3 quarters since. The position peaked at $3.03M in Q1 2024. 1,992 funds tracked by Wall St. Rank hold WM as of Q3 2024.

SpiderRock Advisors held 13,424 shares of Waste Management worth $2.79M as of Q3 2024.
SpiderRock Advisors bought 130 Waste Management shares in Q3 2024, an estimated $27.1K.
Waste Management made up 0.04% of SpiderRock Advisors's portfolio in Q3 2024, its #252 holding.
SpiderRock Advisors first reported a position in Waste Management in Q1 2024 and has held it in 3 quarters since.
SpiderRock Advisors's Waste Management position peaked at $3.03M in Q1 2024.
1,992 funds tracked by Wall St. Rank held Waste Management as of Q3 2024.

Based on SpiderRock Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.