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Wealth Enhancement & Preservation of GA’s Waste Management WM Stock Holding History

Wealth Enhancement & Preservation of GA’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 		$817K Buy
4,713
+338
+8% +$55.9K 0.78% 18
2023
Q1 		$714K Buy
4,375
+547
+14% +$83.8K 0.86% 21
2022
Q4 		$601K Buy
3,828
+1,255
+49% +$202K 0.98% 31
2022
Q3 		$412K Sell
2,573
-4,616
-64% -$762K 0.66% 36
2022
Q2 		$1.1M Sell
7,189
-1,622
-18% -$254K 1.17% 30
2022
Q1 		$1.4M Buy
8,811
+219
+3% +$33.2K 1.08% 28
2021
Q4 		$1.43M Buy
8,592
+90
+1% +$14.5K 0.97% 22
2021
Q3 		$1.27M Sell
8,502
-113
-1% -$16.9K 0.98% 21
2021
Q2 		$1.21M Buy
8,615
+261
+3% +$36.1K 0.89% 27
2021
Q1 		$1.12M Buy
8,354
+82
+1% +$9.58K 0.86% 24
2020
Q4 		$976K Buy
8,272
+1,476
+22% +$172K 0.84% 28
2020
Q3 		$770K Buy
6,796
+1,794
+36% +$198K 0.79% 28
2020
Q2 		$517K Sell
5,002
-1,920
-28% -$194K 0.64% 29
2020
Q1 		$606K Sell
6,922
-6,975
-50% -$800K 0.58% 37
2019
Q4 		$1.58M Buy
+13,897
New +$1.57M 0.81% 28

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

Wealth Enhancement & Preservation of GA's WM Position: Q2 2023 in Review

Wealth Enhancement & Preservation of GA increased its Waste Management (WM) stake by 7.7% in Q2 2023, buying an estimated $55.9K and bringing the position to 4,713 shares worth $817K. The position accounts for 0.78% of the portfolio, ranked #18.

Wealth Enhancement & Preservation of GA first reported a position in WM in Q4 2019 and has held it in 15 quarters since. The position peaked at $1.58M in Q4 2019. 1,771 funds tracked by Wall St. Rank hold WM as of Q2 2023.

  • Wealth Enhancement & Preservation of GA held 4,713 shares of Waste Management worth $817K as of Q2 2023.
  • Wealth Enhancement & Preservation of GA bought 338 Waste Management shares in Q2 2023, an estimated $55.9K.
  • Waste Management made up 0.78% of Wealth Enhancement & Preservation of GA's portfolio in Q2 2023, its #18 holding.
  • Wealth Enhancement & Preservation of GA first reported a position in Waste Management in Q4 2019 and has held it in 15 quarters since.
  • Wealth Enhancement & Preservation of GA's Waste Management position peaked at $1.58M in Q4 2019.
  • 1,771 funds tracked by Wall St. Rank held Waste Management as of Q2 2023.

Based on Wealth Enhancement & Preservation of GA's 13F filing for Q2 2023, filed 18 Jul 2023.