WMS Partners’s Waste Management WM Stock Holding History

WMS Partners’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 Q3	–	Sell	-1,176	Closed	-$251K	–	320
2024 Q2	$251K	Buy	1,176 +191	+19%	+$39.7K	0.02%	230
2024 Q1	$210K	Buy	+985	New	+$194K	0.01%	254
2021 Q4	–	Sell	-4,400	Closed	-$657K	–	302
2021 Q3	$657K	Buy	+4,400	New	+$658K	0.1%	119

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

Norges Bank Oslo, Norway $935B AUM

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

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

WMS Partners's WM Position: Q3 2024 in Review

WMS Partners sold out of Waste Management (WM) in Q3 2024, closing a stake of 1,176 shares — an estimated $251K sold.

WMS Partners first reported a position in WM in Q3 2021 and held it in 3 quarters. The position peaked at $657K in Q3 2021. 1,992 funds tracked by Wall St. Rank hold WM as of Q3 2024.

WMS Partners reported no remaining Waste Management position as of Q3 2024 after selling out during the quarter.
WMS Partners sold 1,176 Waste Management shares in Q3 2024, an estimated $251K.
WMS Partners first reported a position in Waste Management in Q3 2021 and held it in 3 quarters.
WMS Partners's Waste Management position peaked at $657K in Q3 2021.
1,992 funds tracked by Wall St. Rank held Waste Management as of Q3 2024.

Based on WMS Partners's 13F filing for Q3 2024, filed 13 Nov 2024.