Tradewinds LLC’s Waste Management WM Stock Holding History

Tradewinds LLC’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
2026 Q1	$711K	Buy	3,108 +43	+1%	+$9.88K	0.23%	66
2025 Q4	$673K	Sell	3,065 -158	-5%	-$33.7K	0.16%	95
2025 Q3	$712K	Buy	+3,223	New	+$726K	0.17%	95
2025 Q2	–	Sell	-3,607	Closed	-$835K	–	266
2025 Q1	$835K	Sell	3,607 -155	-4%	-$34.3K	0.24%	77
2024 Q4	$850K	Sell	3,762 -56	-1%	-$12K	0.24%	75
2024 Q3	$793K	Sell	3,818 -57	-1%	-$11.9K	0.24%	83
2024 Q2	$827K	Sell	3,875 -117	-3%	-$24.3K	0.25%	76
2024 Q1	$851K	Buy	+3,992	New	+$784K	0.41%	21
2023 Q3	$628K	Sell	4,118 -45	-1%	-$7.28K	0.37%	44
2023 Q2	$722K	Buy	4,163 +102	+3%	+$16.9K	0.43%	42
2023 Q1	$663K	Buy	+4,061	New	+$622K	0.4%	42
2022 Q4	–	Sell	-4,009	Closed	-$642K	–	211
2022 Q3	$642K	Buy	4,009 +57	+1%	+$9.41K	0.47%	39
2022 Q2	$605K	Buy	+3,952	New	+$619K	0.41%	47
2021 Q4	$720K	Buy	+4,019	New	+$646K	0.85%	18

Other funds holding WM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Gates Foundation Trust

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

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

Parnassus Investments

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