TrueWealth LLC’s Waste Management WM Stock Holding History

TrueWealth 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
2020 Q2	$345K	Buy	3,262 +18	+0.6%	+$1.82K	0.15%	90
2020 Q1	$300K	Sell	3,244 -24	-0.7%	-$2.75K	0.15%	90
2019 Q4	$372K	Buy	3,268 +14	+0.4%	+$1.58K	0.15%	93
2019 Q3	$374K	Buy	3,254 +14	+0.4%	+$1.64K	0.16%	89
2019 Q2	$374K	Buy	3,240 +56	+2%	+$6.08K	0.17%	91
2019 Q1	$331K	Hold	3,184	–	–	0.15%	95
2018 Q4	$283K	Hold	3,184	–	–	0.14%	100
2018 Q3	$288K	Hold	3,184	–	–	0.13%	104
2018 Q2	$259K	Hold	3,184	–	–	0.12%	110
2018 Q1	$268K	Sell	3,184 -340	-10%	-$29.2K	0.14%	105
2017 Q4	$304K	Buy	+3,524	New	+$287K	0.14%	100

Other funds holding WM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TrueWealth LLC's WM Position: Q2 2020 in Review

TrueWealth LLC increased its Waste Management (WM) stake by 0.55% in Q2 2020, buying an estimated $1.82K and bringing the position to 3,262 shares worth $345K. The position accounts for 0.15% of the portfolio, ranked #90.

TrueWealth LLC first reported a position in WM in Q4 2017 and has held it in 11 quarters since. The position peaked at $374K in Q3 2019. 1,356 funds tracked by Wall St. Rank hold WM as of Q2 2020.

TrueWealth LLC held 3,262 shares of Waste Management worth $345K as of Q2 2020.
TrueWealth LLC bought 18 Waste Management shares in Q2 2020, an estimated $1.82K.
Waste Management made up 0.15% of TrueWealth LLC's portfolio in Q2 2020, its #90 holding.
TrueWealth LLC first reported a position in Waste Management in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's Waste Management position peaked at $374K in Q3 2019.
1,356 funds tracked by Wall St. Rank held Waste Management as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.