SEC 13F Intelligence

Cic Wealth, LLC / WM

Cic Wealth, LLC’s Waste Mgmt Inc Del Position

Does Cic Wealth, LLC own Waste Mgmt Inc Del (WM)? Yes — 32.5K shares worth $7M (+1.74% of its 13F portfolio) as of Q3 2024, up from 32.1K shares the prior filed quarter.

Position Value
$7M
Q3 2024
Shares
32.5K
% of Portfolio
+1.74%
Quarters Held
8
currently held

Position History WM

Reported value by quarter
Q4 ’22: $5MQ4 ’22Q1 ’23: $6MQ1 ’23Q2 ’23: $6MQ2 ’23Q3 ’23: $5MQ3 ’23Q4 ’23: $6MQ4 ’23Q1 ’24: $7MQ1 ’24Q2 ’24: $7MQ2 ’24Q3 ’24: $7MQ3 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202432.5K$7M+1.74%
Q2 202432.1K$7M+1.89%
Q1 202432.4K$7M+2.01%
Q4 202332.9K$6M+1.87%
Q3 202333.5K$5M+1.83%
Q2 202333.8K$6M+2.03%
Q1 202333.9K$6M+2.08%
Q4 202233.9K$5M+2.19%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cic Wealth, LLC’s full portfolio or all institutional holders of WM.