Sweet Financial Partners’s Waste Management WM Stock Holding History

Sweet Financial Partners’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	$424K	Sell	2,041 -59	-3%	-$12.3K	0.09%	134
2024 Q2	$448K	Buy	2,100 +1	+0%	+$208	0.1%	127
2024 Q1	$447K	Buy	2,099 +1	+0%	+$197	0.1%	131
2023 Q4	$376K	Buy	2,098 +1	+0%	+$168	0.09%	138
2023 Q3	$320K	Buy	2,097 +20	+1%	+$3.24K	0.08%	139
2023 Q2	$360K	Hold	2,077	–	–	0.09%	130
2023 Q1	$339K	Hold	2,077	–	–	0.09%	128
2022 Q4	$326K	Buy	2,077 +1	+0%	+$161	0.1%	129
2022 Q3	$333K	Buy	2,076 +500	+32%	+$82.5K	0.11%	121
2022 Q2	$241K	Buy	1,576 +42	+3%	+$6.58K	0.08%	147
2022 Q1	$243K	Buy	+1,534	New	+$233K	0.07%	150

Other funds holding WM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Sweet Financial Partners's WM Position: Q3 2024 in Review

Sweet Financial Partners reduced its Waste Management (WM) stake by 2.8% in Q3 2024, selling an estimated $12.3K and leaving 2,041 shares worth $424K. The position accounts for 0.09% of the portfolio, ranked #134.

Sweet Financial Partners first reported a position in WM in Q1 2022 and has held it in 11 quarters since. The position peaked at $448K in Q2 2024. 1,996 funds tracked by Wall St. Rank hold WM as of Q3 2024.

Sweet Financial Partners held 2,041 shares of Waste Management worth $424K as of Q3 2024.
Sweet Financial Partners sold 59 Waste Management shares in Q3 2024, an estimated $12.3K.
Waste Management made up 0.09% of Sweet Financial Partners's portfolio in Q3 2024, its #134 holding.
Sweet Financial Partners first reported a position in Waste Management in Q1 2022 and has held it in 11 quarters since.
Sweet Financial Partners's Waste Management position peaked at $448K in Q2 2024.
1,996 funds tracked by Wall St. Rank held Waste Management as of Q3 2024.

Based on Sweet Financial Partners's 13F filing for Q3 2024, filed 16 Oct 2024.