VWM
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Valley Wealth Managers’s Waste Management WM Stock Holding History

Valley Wealth Managers’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
2023
Q2 		– Sell
-150
Closed -$24.5K – 360
2023
Q1 		$24.5K Sell
150
-1,125
-88% -$172K ﹤0.01% 248
2022
Q4 		$200K Sell
1,275
-576
-31% -$92.7K 0.02% 169
2022
Q3 		$297K Hold
1,851
– – 0.03% 137
2022
Q2 		$284K Sell
1,851
-1,208
-39% -$189K 0.03% 153
2022
Q1 		$485K Sell
3,059
-440
-13% -$66.7K 0.04% 126
2021
Q4 		$584K Sell
3,499
-100
-3% -$16.1K 0.05% 124
2021
Q3 		$537K Sell
3,599
-325
-8% -$48.6K 0.05% 125
2021
Q2 		$550K Sell
3,924
-250
-6% -$34.6K 0.05% 126
2021
Q1 		$539K Sell
4,174
-200
-5% -$23.4K 0.05% 123
2020
Q4 		$516K Sell
4,374
-175
-4% -$20.4K 0.05% 120
2020
Q3 		$514K Sell
4,549
-2,100
-32% -$232K 0.06% 121
2020
Q2 		$705K Sell
6,649
-675
-9% -$68.2K 0.08% 111
2020
Q1 		$678K Sell
7,324
-1,600
-18% -$184K 0.09% 102
2019
Q4 		$1.02M Sell
8,924
-1,600
-15% -$181K 0.1% 100
2019
Q3 		$1.21M Buy
10,524
+5,225
+99% +$610K 0.13% 100
2019
Q2 		$611K Sell
5,299
-50
-0.9% -$5.42K 0.06% 127
2019
Q1 		$556K Buy
5,349
+370
+7% +$36.1K 0.06% 147
2018
Q4 		$443K Buy
+4,979
New +$447K 0.06% 124
2017
Q2 		– Sell
-1,000
Closed -$73K – 181
2017
Q1 		$73K Sell
1,000
-226
-18% -$16.1K 0.01% 136
2016
Q4 		$87K Buy
1,226
+26
+2% +$1.74K 0.01% 127
2016
Q3 		$77K Hold
1,200
– – 0.01% 133
2016
Q2 		$79K Buy
+1,200
New +$72.5K 0.01% 129

Other funds holding WM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Valley Wealth Managers's WM Position: Q2 2023 in Review

Valley Wealth Managers sold out of Waste Management (WM) in Q2 2023, closing a stake of 150 shares — an estimated $24.5K sold.

Valley Wealth Managers first reported a position in WM in Q2 2016 and held it in 22 quarters. The position peaked at $1.21M in Q3 2019. 1,770 funds tracked by Wall St. Rank hold WM as of Q2 2023.

  • Valley Wealth Managers reported no remaining Waste Management position as of Q2 2023 after selling out during the quarter.
  • Valley Wealth Managers sold 150 Waste Management shares in Q2 2023, an estimated $24.5K.
  • Valley Wealth Managers first reported a position in Waste Management in Q2 2016 and held it in 22 quarters.
  • Valley Wealth Managers's Waste Management position peaked at $1.21M in Q3 2019.
  • 1,770 funds tracked by Wall St. Rank held Waste Management as of Q2 2023.

Based on Valley Wealth Managers's 13F filing for Q2 2023, filed 28 Jul 2023.