TrinityPoint Wealth’s Waste Management WM Stock Holding History

TrinityPoint 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
2024 Q4	$627K	Buy	3,108 +22	+0.7%	+$4.72K	0.09%	208
2024 Q3	$641K	Buy	3,086 +151	+5%	+$31.5K	0.09%	202
2024 Q2	$626K	Buy	2,935 +2	+0.1%	+$416	0.1%	186
2024 Q1	$625K	Sell	2,933 -1	-0%	-$197	0.1%	175
2023 Q4	$525K	Buy	2,934 +1	+0%	+$168	0.1%	188
2023 Q3	$447K	Buy	2,933 +2	+0.1%	+$324	0.09%	186
2023 Q2	$508K	Buy	2,931 +5	+0.2%	+$827	0.1%	177
2023 Q1	$478K	Buy	2,926 +1,381	+89%	+$212K	0.1%	176
2022 Q4	$242K	Sell	1,545 -17	-1%	-$2.73K	0.06%	239
2022 Q3	$250K	Buy	1,562 +17	+1%	+$2.81K	0.06%	227
2022 Q2	$236K	Sell	1,545 -39	-2%	-$6.11K	0.05%	240
2022 Q1	$251K	Hold	1,584	–	–	0.05%	270
2021 Q4	$264K	Buy	1,584 +19	+1%	+$3.06K	0.05%	266
2021 Q3	$234K	Buy	+1,565	New	+$234K	0.04%	274

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TrinityPoint Wealth's WM Position: Q4 2024 in Review

TrinityPoint Wealth increased its Waste Management (WM) stake by 0.71% in Q4 2024, buying an estimated $4.72K and bringing the position to 3,108 shares worth $627K. The position accounts for 0.09% of the portfolio, ranked #208.

TrinityPoint Wealth first reported a position in WM in Q3 2021 and has held it in 14 quarters since. The position peaked at $641K in Q3 2024. 2,128 funds tracked by Wall St. Rank hold WM as of Q4 2024.

TrinityPoint Wealth held 3,108 shares of Waste Management worth $627K as of Q4 2024.
TrinityPoint Wealth bought 22 Waste Management shares in Q4 2024, an estimated $4.72K.
Waste Management made up 0.09% of TrinityPoint Wealth's portfolio in Q4 2024, its #208 holding.
TrinityPoint Wealth first reported a position in Waste Management in Q3 2021 and has held it in 14 quarters since.
TrinityPoint Wealth's Waste Management position peaked at $641K in Q3 2024.
2,128 funds tracked by Wall St. Rank held Waste Management as of Q4 2024.

Based on TrinityPoint Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.