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
Q2
$844K Buy
3,785
+90
+2% +$20K 0.13% 68
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
$544K 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
$420K Hold
4,730
– – 0.13% 82
2018
Q3
$427K 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
$421K 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

Arthur M. Cohen & Associates's WM Position: Q2 2026 in Review

Arthur M. Cohen & Associates increased its Waste Management (WM) stake by 2.4% in Q2 2026, buying an estimated $20K and bringing the position to 3,785 shares worth $844K. The position accounts for 0.13% of the portfolio, ranked #68.

Arthur M. Cohen & Associates first reported a position in WM in Q3 2014 and has held it in 30 quarters since. The position peaked at $854K in Q1 2026. 2,378 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • Arthur M. Cohen & Associates held 3,785 shares of Waste Management worth $844K as of Q2 2026.
  • Arthur M. Cohen & Associates bought 90 Waste Management shares in Q2 2026, an estimated $20K.
  • Waste Management made up 0.13% of Arthur M. Cohen & Associates's portfolio in Q2 2026, its #68 holding.
  • Arthur M. Cohen & Associates first reported a position in Waste Management in Q3 2014 and has held it in 30 quarters since.
  • Arthur M. Cohen & Associates's Waste Management position peaked at $854K in Q1 2026.
  • 2,378 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Arthur M. Cohen & Associates's 13F filing for Q2 2026, filed 11 Aug 2026.