Trek Financial’s Waste Management WM Stock Holding History

Trek Financial’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	–	Sell	-1,259	Closed	-$254K	–	457
2024 Q4	$254K	Buy	1,259 +71	+6%	+$15.3K	0.02%	357
2024 Q3	$247K	Buy	1,188 +77	+7%	+$16.1K	0.02%	343
2024 Q2	$237K	Buy	+1,111	New	+$231K	0.02%	347
2023 Q3	–	Sell	-2,922	Closed	-$507K	–	328
2023 Q2	$507K	Sell	2,922 -437	-13%	-$72.2K	0.04%	162
2023 Q1	$548K	Buy	3,359 +1,435	+75%	+$220K	0.05%	156
2022 Q4	$302K	Buy	1,924 +376	+24%	+$60.5K	0.03%	188
2022 Q3	$248K	Sell	1,548 -1,346	-47%	-$222K	0.03%	184
2022 Q2	$443K	Sell	2,894 -281	-9%	-$44K	0.05%	146
2022 Q1	$503K	Buy	3,175 +478	+18%	+$72.5K	0.04%	141
2021 Q4	$450K	Buy	+2,697	New	+$434K	0.04%	129

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

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

Trek Financial's WM Position: Q1 2025 in Review

Trek Financial sold out of Waste Management (WM) in Q1 2025, closing a stake of 1,259 shares — an estimated $254K sold.

Trek Financial first reported a position in WM in Q4 2021 and held it in 10 quarters. The position peaked at $548K in Q1 2023. 2,201 funds tracked by Wall St. Rank hold WM as of Q1 2025.

Trek Financial reported no remaining Waste Management position as of Q1 2025 after selling out during the quarter.
Trek Financial sold 1,259 Waste Management shares in Q1 2025, an estimated $254K.
Trek Financial first reported a position in Waste Management in Q4 2021 and held it in 10 quarters.
Trek Financial's Waste Management position peaked at $548K in Q1 2023.
2,201 funds tracked by Wall St. Rank held Waste Management as of Q1 2025.

Based on Trek Financial's 13F filing for Q1 2025, filed 30 Apr 2025.