AllSquare Wealth Management’s Waste Management WM Stock Holding History

AllSquare Wealth Management’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
2025 Q3	$198K	Sell	895 -50	-5%	-$11.3K	0.1%	112
2025 Q2	$216K	Hold	945	–	–	0.12%	103
2025 Q1	$219K	Hold	945	–	–	0.13%	100
2024 Q4	$191K	Hold	945	–	–	0.11%	108
2024 Q3	$196K	Hold	945	–	–	0.11%	102
2024 Q2	$202K	Hold	945	–	–	0.12%	101
2024 Q1	$201K	Hold	945	–	–	0.12%	105
2023 Q4	$169K	Hold	945	–	–	0.1%	112
2023 Q3	$144K	Sell	945 -4	-0.4%	-$647	0.09%	115
2023 Q2	$154K	Hold	949	–	–	0.1%	110
2023 Q1	$155K	Hold	949	–	–	0.1%	116
2022 Q4	$149K	Hold	949	–	–	0.1%	108
2022 Q3	$152K	Hold	949	–	–	0.11%	100
2022 Q2	$145K	Hold	949	–	–	0.1%	106
2022 Q1	$150K	Buy	949 +4	+0.4%	+$606	0.09%	114
2021 Q4	$158K	Hold	945	–	–	0.09%	109
2021 Q3	$141K	Hold	945	–	–	0.08%	121
2021 Q2	$132K	Hold	945	–	–	0.08%	129
2021 Q1	$122K	Hold	945	–	–	0.08%	129
2020 Q4	$111K	Hold	945	–	–	0.07%	128
2020 Q3	$107K	Sell	945 -347	-27%	-$38.3K	0.08%	124
2020 Q2	$137K	Hold	1,292	–	–	0.1%	101
2020 Q1	$120K	Sell	1,292 -600	-32%	-$68.8K	0.1%	99
2019 Q4	$216K	Sell	1,892 -43	-2%	-$4.86K	0.15%	82
2019 Q3	$223K	Sell	1,935 -42	-2%	-$4.91K	0.17%	77
2019 Q2	$228K	Hold	1,977	–	–	0.17%	75
2019 Q1	$205K	Hold	1,977	–	–	0.15%	76
2018 Q4	$176K	Buy	1,977 +70	+4%	+$6.29K	0.15%	78
2018 Q3	$172K	Sell	1,907 -40	-2%	-$3.55K	0.13%	89
2018 Q2	$158K	Buy	1,947 +402	+26%	+$33.3K	0.12%	95
2018 Q1	$130K	Hold	1,545	–	–	0.1%	95
2017 Q4	$133K	Hold	1,545	–	–	0.1%	91
2017 Q3	$121K	Hold	1,545	–	–	0.1%	90
2017 Q2	$113K	Hold	1,545	–	–	0.11%	51
2017 Q1	$113K	Hold	1,545	–	–	0.1%	88
2016 Q4	$110K	Hold	1,545	–	–	0.1%	91
2016 Q3	$99K	Hold	1,545	–	–	0.1%	84
2016 Q2	$102K	Hold	1,545	–	–	0.1%	80
2016 Q1	$91K	Hold	1,545	–	–	0.09%	83
2015 Q4	$82K	Hold	1,545	–	–	0.08%	93
2015 Q3	$77K	Hold	1,545	–	–	0.08%	94
2015 Q2	$72K	Hold	1,545	–	–	0.07%	102
2015 Q1	$84K	Hold	1,545	–	–	0.08%	94
2014 Q4	$79K	Buy	+1,545	New	+$75.2K	0.08%	94

Other funds holding WM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AllSquare Wealth Management's WM Position: Q3 2025 in Review

AllSquare Wealth Management reduced its Waste Management (WM) stake by 5.3% in Q3 2025, selling an estimated $11.3K and leaving 895 shares worth $198K. The position accounts for 0.1% of the portfolio, ranked #112.

AllSquare Wealth Management first reported a position in WM in Q4 2014 and has held it in 44 quarters since. The position peaked at $228K in Q2 2019. 2,176 funds tracked by Wall St. Rank hold WM as of Q3 2025.

AllSquare Wealth Management held 895 shares of Waste Management worth $198K as of Q3 2025.
AllSquare Wealth Management sold 50 Waste Management shares in Q3 2025, an estimated $11.3K.
Waste Management made up 0.1% of AllSquare Wealth Management's portfolio in Q3 2025, its #112 holding.
AllSquare Wealth Management first reported a position in Waste Management in Q4 2014 and has held it in 44 quarters since.
AllSquare Wealth Management's Waste Management position peaked at $228K in Q2 2019.
2,176 funds tracked by Wall St. Rank held Waste Management as of Q3 2025.

Based on AllSquare Wealth Management's 13F filing for Q3 2025, filed 12 Jan 2026.