Toews Corporation’s Waste Management WM Stock Holding History

Toews Corporation’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
2023 Q4	–	Sell	-5,000	Closed	-$762K	–	107
2023 Q3	$762K	Buy	+5,000	New	+$809K	0.46%	72
2023 Q1	–	Sell	-4,900	Closed	-$769K	–	116
2022 Q4	$769K	Sell	4,900 -2,000	-29%	-$322K	0.38%	81
2022 Q3	$1.1M	Sell	6,900 -1,000	-13%	-$165K	0.81%	31
2022 Q2	$1.21M	Buy	7,900 +5,300	+204%	+$830K	0.81%	32
2022 Q1	$412K	Buy	+2,600	New	+$394K	0.07%	33
2021 Q4	–	Sell	-2,700	Closed	-$403K	–	117
2021 Q3	$403K	Buy	+2,700	New	+$404K	0.05%	96
2021 Q2	–	Sell	-7,300	Closed	-$942K	–	115
2021 Q1	$942K	Buy	+7,300	New	+$853K	0.08%	63
2020 Q4	–	Sell	-8,700	Closed	-$985K	–	113
2020 Q3	$985K	Buy	+8,700	New	+$961K	0.3%	78
2020 Q2	–	Sell	-9,500	Closed	-$879K	–	109
2020 Q1	$879K	Buy	+9,500	New	+$1.09M	0.8%	39
2019 Q1	–	Sell	-12,700	Closed	-$1.13M	–	103
2018 Q4	$1.13M	Buy	+12,700	New	+$1.14M	0.49%	17
2018 Q3	–	Sell	-5,000	Closed	-$407K	–	102
2018 Q2	$407K	Sell	5,000 -7,800	-61%	-$646K	0.1%	35
2018 Q1	$1.08M	Buy	+12,800	New	+$1.1M	0.35%	14
2016 Q3	–	Sell	-10,200	Closed	-$676K	–	99
2016 Q2	$676K	Buy	+10,200	New	+$616K	0.28%	8

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

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

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Toews Corporation's WM Position: Q4 2023 in Review

Toews Corporation sold out of Waste Management (WM) in Q4 2023, closing a stake of 5,000 shares — an estimated $762K sold.

Toews Corporation first reported a position in WM in Q2 2016 and held it in 13 quarters. The position peaked at $1.21M in Q2 2022. 1,869 funds tracked by Wall St. Rank hold WM as of Q4 2023.

Toews Corporation reported no remaining Waste Management position as of Q4 2023 after selling out during the quarter.
Toews Corporation sold 5,000 Waste Management shares in Q4 2023, an estimated $762K.
Toews Corporation first reported a position in Waste Management in Q2 2016 and held it in 13 quarters.
Toews Corporation's Waste Management position peaked at $1.21M in Q2 2022.
1,869 funds tracked by Wall St. Rank held Waste Management as of Q4 2023.

Based on Toews Corporation's 13F filing for Q4 2023, filed 17 Jan 2024.