Alpine Woods Capital Investors’s Waste Management WM Stock Holding History

Alpine Woods Capital Investors’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
2026 Q2	$6.83M	Buy	30,639 +5,916	+24%	+$1.32M	1.48%	16
2026 Q1	$5.68M	Buy	24,723 +16,653	+206%	+$3.83M	1.36%	21
2025 Q4	$1.77M	Buy	8,070 +2,721	+51%	+$580K	0.42%	72
2025 Q3	$1.18M	Buy	5,349 +2,451	+85%	+$552K	0.27%	84
2025 Q2	$663K	Sell	2,898 -247	-8%	-$57.3K	0.16%	105
2025 Q1	$728K	Sell	3,145 -4,040	-56%	-$895K	0.18%	98
2024 Q4	$1.45M	Sell	7,185 -16	-0.2%	-$3.44K	0.27%	101
2024 Q3	$1.61M	Sell	7,201 -5,154	-42%	-$1.08M	0.28%	96
2024 Q2	$2.64M	Buy	12,355 +5,566	+82%	+$1.16M	0.41%	77
2024 Q1	$1.41M	Sell	6,789 -1,185	-15%	-$233K	0.28%	103
2023 Q4	$1.43M	Sell	7,974 -598	-7%	-$100K	0.21%	106
2023 Q3	$1.31M	Sell	8,572 -496	-5%	-$80.3K	0.21%	102
2023 Q2	$1.57M	Sell	9,068 -1,152	-11%	-$190K	0.25%	95
2023 Q1	$1.67M	Buy	10,220 +417	+4%	+$63.9K	0.25%	105
2022 Q4	$1.54M	Sell	9,803 -4,609	-32%	-$742K	0.22%	105
2022 Q3	$2.31M	Sell	14,412 -6	-0%	-$990	0.31%	96
2022 Q2	$2.21M	Sell	14,418 -70	-0.5%	-$11K	0.28%	104
2022 Q1	$2.3M	Sell	14,488 -490	-3%	-$74.3K	0.24%	113
2021 Q4	$2.5M	Buy	14,978 +42	+0.3%	+$6.75K	0.25%	113
2021 Q3	$2.23M	Sell	14,936 -1,186	-7%	-$177K	0.24%	117
2021 Q2	$2.26M	Sell	16,122 -1,481	-8%	-$205K	0.23%	120
2021 Q1	$2.27M	Sell	17,603 -2,034	-10%	-$238K	0.25%	119
2020 Q4	$2.32M	Buy	19,637 +8,547	+77%	+$997K	0.28%	109
2020 Q3	$1.25M	Buy	11,090 +2,863	+35%	+$316K	0.19%	134
2020 Q2	$871K	Buy	8,227 +485	+6%	+$49K	0.17%	143
2020 Q1	$717K	Buy	+7,742	New	+$888K	0.16%	134
2016 Q2	–	Sell	-17,000	Closed	-$1M	–	455
2016 Q1	$1M	Hold	17,000	–	–	0.06%	234
2015 Q4	$907K	Buy	+17,000	New	+$903K	0.05%	253

Other funds holding WM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Alpine Woods Capital Investors's WM Position: Q2 2026 in Review

Alpine Woods Capital Investors increased its Waste Management (WM) stake by 24% in Q2 2026, buying an estimated $1.32M and bringing the position to 30,639 shares worth $6.83M. The position accounts for 1.48% of the portfolio, ranked #16.

Alpine Woods Capital Investors first reported a position in WM in Q4 2015 and has held it in 28 quarters since. 2,355 funds tracked by Wall St. Rank hold WM as of Q2 2026.

Alpine Woods Capital Investors held 30,639 shares of Waste Management worth $6.83M as of Q2 2026.
Alpine Woods Capital Investors bought 5,916 Waste Management shares in Q2 2026, an estimated $1.32M.
Waste Management made up 1.48% of Alpine Woods Capital Investors's portfolio in Q2 2026, its #16 holding.
Alpine Woods Capital Investors first reported a position in Waste Management in Q4 2015 and has held it in 28 quarters since.
2,355 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2026, filed 7 Aug 2026.