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Woodstock Corp’s Waste Management WM Stock Holding History

Woodstock Corp’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
Q1 		– Sell
-1,351
Closed -$242K – 167
2023
Q4 		$242K Hold
1,351
– – 0.03% 151
2023
Q3 		$206K Sell
1,351
-26
-2% -$4.21K 0.03% 159
2023
Q2 		$239K Sell
1,377
-30
-2% -$4.96K 0.03% 153
2023
Q1 		$230K Sell
1,407
-201
-13% -$30.8K 0.03% 153
2022
Q4 		$252K Hold
1,608
– – 0.03% 152
2022
Q3 		$258K Sell
1,608
-30
-2% -$4.95K 0.04% 145
2022
Q2 		$251K Sell
1,638
-167
-9% -$26.2K 0.03% 150
2022
Q1 		$286K Sell
1,805
-560
-24% -$84.9K 0.03% 153
2021
Q4 		$395K Sell
2,365
-39
-2% -$6.27K 0.04% 149
2021
Q3 		$359K Sell
2,404
-18
-0.7% -$2.69K 0.04% 152
2021
Q2 		$339K Hold
2,422
– – 0.04% 158
2021
Q1 		$312K Buy
2,422
+60
+3% +$7.01K 0.04% 156
2020
Q4 		$279K Buy
+2,362
New +$275K 0.04% 162

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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Woodstock Corp's WM Position: Q1 2024 in Review

Woodstock Corp sold out of Waste Management (WM) in Q1 2024, closing a stake of 1,351 shares — an estimated $242K sold.

Woodstock Corp first reported a position in WM in Q4 2020 and held it in 13 quarters. The position peaked at $395K in Q4 2021. 1,970 funds tracked by Wall St. Rank hold WM as of Q1 2024.

  • Woodstock Corp reported no remaining Waste Management position as of Q1 2024 after selling out during the quarter.
  • Woodstock Corp sold 1,351 Waste Management shares in Q1 2024, an estimated $242K.
  • Woodstock Corp first reported a position in Waste Management in Q4 2020 and held it in 13 quarters.
  • Woodstock Corp's Waste Management position peaked at $395K in Q4 2021.
  • 1,970 funds tracked by Wall St. Rank held Waste Management as of Q1 2024.

Based on Woodstock Corp's 13F filing for Q1 2024, filed 9 Apr 2024.