Number of Shares
8,035.00
Current Holdings Value*
$1.87 Mil
% of Portfolio
3.24%
Total Estimate Gain
$686,039.39
% of Total Estimate Gain
25.05%

AB Sustainable Thematic Balanced Portfolio's Waste Management Inc Holding Summary

As of 2025-02-28, AB Sustainable Thematic Balanced Portfolio held 8,035.00 shares of Waste Management Inc(WM), totaling $1.87 Mil. This investment constitutes 3.24% of their stock portfolio, and AB Sustainable Thematic Balanced Portfolio now holds 0% of the outstanding Waste Management Inc(WM) stock.

The initial trade took place in 2022Q1. And since then AB Sustainable Thematic Balanced Portfolio has made 2 purchases of WM, at an average price of $156.98, for a total of 17,448.00 shares. In addition, there have been 11 sales at an average price of $169.02 for 9,413.00 shares. Based on historical transaction data and WM's current price of $228.26, AB Sustainable Thematic Balanced Portfolio's estimated gain on his WM holdings is $686,039.39, reflecting a 25.05% gain to date.

AB Sustainable Thematic Balanced Portfolio WM ($228.26) Holding Chart

AB Sustainable Thematic Balanced Portfolio WM ($228.26) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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