Arthur M. Cohen & Associates’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $854K | Hold |
3,695
| – | – | 0.15% | 67 |
|
|
2025
Q4 | $812K | Hold |
3,695
| – | – | 0.13% | 70 |
|
|
2025
Q3 | $816K | Hold |
3,695
| – | – | 0.14% | 69 |
|
|
2025
Q2 | $845K | Buy |
3,695
+420
| +13% | +$97.4K | 0.15% | 67 |
|
|
2025
Q1 | $758K | Hold |
3,275
| – | – | 0.15% | 69 |
|
|
2024
Q4 | $661K | Buy |
3,275
+465
| +17% | +$99.9K | 0.12% | 76 |
|
|
2024
Q3 | $584K | Buy |
2,810
+485
| +21% | +$101K | 0.11% | 81 |
|
|
2024
Q2 | $496K | Buy |
2,325
+335
| +17% | +$69.6K | 0.09% | 85 |
|
|
2024
Q1 | $424K | Hold |
1,990
| – | – | 0.09% | 85 |
|
|
2023
Q4 | $356K | Buy |
1,990
+235
| +13% | +$39.4K | 0.08% | 100 |
|
|
2023
Q3 | $268K | Hold |
1,755
| – | – | 0.07% | 109 |
|
|
2023
Q2 | $304K | Buy |
1,755
+90
| +5% | +$14.9K | 0.08% | 102 |
|
|
2023
Q1 | $272K | Buy |
+1,665
| New | +$255K | 0.07% | 107 |
|
|
2022
Q1 | – | Sell |
-1,380
| Closed | -$230K | – | 149 |
|
|
2021
Q4 | $230K | Hold |
1,380
| – | – | 0.04% | 136 |
|
|
2021
Q3 | $206K | Buy |
+1,380
| New | +$207K | 0.04% | 135 |
|
|
2020
Q4 | – | Sell |
-4,730
| Closed | -$535K | – | 151 |
|
|
2020
Q3 | $535K | Buy |
4,730
+1,005
| +27% | +$111K | 0.14% | 89 |
|
|
2020
Q2 | $501K | Sell |
3,725
-1,005
| -21% | -$101K | 0.15% | 76 |
|
|
2020
Q1 | $418K | Hold |
4,730
| – | – | 0.17% | 68 |
|
|
2019
Q4 | $539K | Hold |
4,730
| – | – | 0.17% | 71 |
|
|
2019
Q3 | $544 | Hold |
4,730
| – | – | 0.15% | 69 |
|
|
2019
Q2 | $546K | Hold |
4,730
| – | – | 0.19% | 64 |
|
|
2019
Q1 | $491K | Hold |
4,730
| – | – | 0.18% | 75 |
|
|
2018
Q4 | $420 | Hold |
4,730
| – | – | 0.13% | 82 |
|
|
2018
Q3 | $427 | Hold |
4,730
| – | – | 0.13% | 86 |
|
|
2018
Q2 | $385K | Hold |
4,730
| – | – | 0.15% | 85 |
|
|
2018
Q1 | $395K | Hold |
4,730
| – | – | 0.15% | 83 |
|
|
2017
Q4 | $421 | Buy |
+4,730
| New | +$385K | 0.12% | 76 |
|
|
2017
Q1 | – | Sell |
-3,380
| Closed | -$240K | – | 101 |
|
|
2016
Q4 | $240K | Buy |
+3,380
| New | +$226K | 0.13% | 86 |
|
|
2014
Q3 | $370K | Buy |
+4,730
| New | +$217K | 0.17% | 82 |
|
Other funds holding WM
VCM
VPM
Arthur M. Cohen & Associates's WM Position: Q1 2026 in Review
Arthur M. Cohen & Associates held its Waste Management (WM) position steady in Q1 2026 at 3,695 shares worth $854K. The position accounts for 0.15% of the portfolio, ranked #67.
Arthur M. Cohen & Associates first reported a position in WM in Q3 2014 and has held it in 29 quarters since. 2,354 funds tracked by Wall St. Rank hold WM as of Q1 2026.
- Arthur M. Cohen & Associates held 3,695 shares of Waste Management worth $854K as of Q1 2026.
- Arthur M. Cohen & Associates left its Waste Management share count unchanged in Q1 2026.
- Waste Management made up 0.15% of Arthur M. Cohen & Associates's portfolio in Q1 2026, its #67 holding.
- Arthur M. Cohen & Associates first reported a position in Waste Management in Q3 2014 and has held it in 29 quarters since.
- 2,354 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.
Based on Arthur M. Cohen & Associates's 13F filing for Q1 2026, filed 8 May 2026.