Transform Wealth’s Waste Management WM Stock Holding History

Transform Wealth’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
2025 Q1	$4.75M	Sell	20,509 -104	-0.5%	-$23K	0.29%	75
2024 Q4	$4.16M	Buy	20,613 +7,920	+62%	+$1.7M	0.23%	88
2024 Q3	$2.64M	Sell	12,693 -236	-2%	-$49.2K	0.17%	90
2024 Q2	$2.76M	Sell	12,929 -61	-0.5%	-$12.7K	0.21%	83
2024 Q1	$2.77M	Sell	12,990 -9,814	-43%	-$1.93M	0.26%	85
2023 Q4	$4.08M	Sell	22,804 -279	-1%	-$46.8K	0.4%	81
2023 Q3	$3.52M	Sell	23,083 -34,206	-60%	-$5.54M	0.37%	83
2023 Q2	$9.94M	Buy	57,289 +153	+0.3%	+$25.3K	0.89%	33
2023 Q1	$9.32M	Sell	57,136 -6,550	-10%	-$1M	0.88%	37
2022 Q4	$9.99M	Buy	63,686 +23,776	+60%	+$3.83M	1.12%	28
2022 Q3	$6.39M	Buy	+39,910	New	+$6.59M	0.83%	42

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 $37.4B AUM 35.42% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Transform Wealth's WM Position: Q1 2025 in Review

Transform Wealth reduced its Waste Management (WM) stake by 0.5% in Q1 2025, selling an estimated $23K and leaving 20,509 shares worth $4.75M. The position accounts for 0.29% of the portfolio, ranked #75.

Transform Wealth first reported a position in WM in Q3 2022 and has held it in 11 quarters since. The position peaked at $9.99M in Q4 2022. 2,202 funds tracked by Wall St. Rank hold WM as of Q1 2025.

Transform Wealth held 20,509 shares of Waste Management worth $4.75M as of Q1 2025.
Transform Wealth sold 104 Waste Management shares in Q1 2025, an estimated $23K.
Waste Management made up 0.29% of Transform Wealth's portfolio in Q1 2025, its #75 holding.
Transform Wealth first reported a position in Waste Management in Q3 2022 and has held it in 11 quarters since.
Transform Wealth's Waste Management position peaked at $9.99M in Q4 2022.
2,202 funds tracked by Wall St. Rank held Waste Management as of Q1 2025.

Based on Transform Wealth's 13F filing for Q1 2025, filed 15 Apr 2025.