Asset Dedication LLC’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 | $168K | Sell |
732
-70
| -9% | -$16.1K | 0.01% | 329 |
|
|
2025
Q4 | $176K | Hold |
802
| – | – | 0.01% | 330 |
|
|
2025
Q3 | $177K | Buy |
802
+15
| +2% | +$3.38K | 0.01% | 344 |
|
|
2025
Q2 | $180K | Sell |
787
-6
| -0.8% | -$1.39K | 0.01% | 338 |
|
|
2025
Q1 | $184K | Hold |
793
| – | – | 0.01% | 306 |
|
|
2024
Q4 | $160K | Sell |
793
-192
| -19% | -$41.2K | 0.01% | 322 |
|
|
2024
Q3 | $205K | Hold |
985
| – | – | 0.01% | 329 |
|
|
2024
Q2 | $210K | Buy |
985
+192
| +24% | +$39.9K | 0.01% | 312 |
|
|
2024
Q1 | $169K | Hold |
793
| – | – | 0.01% | 313 |
|
|
2023
Q4 | $142K | Sell |
793
-25
| -3% | -$4.19K | 0.01% | 330 |
|
|
2023
Q3 | $125K | Sell |
818
-115
| -12% | -$18.6K | 0.01% | 336 |
|
|
2023
Q2 | $162K | Buy |
933
+156
| +20% | +$25.8K | 0.01% | 328 |
|
|
2023
Q1 | $128K | Hold |
777
| – | – | 0.01% | 339 |
|
|
2022
Q4 | $122K | Buy |
777
+298
| +62% | +$48K | 0.01% | 346 |
|
|
2022
Q3 | $77K | Sell |
479
-17
| -3% | -$2.81K | 0.01% | 370 |
|
|
2022
Q2 | $75K | Buy |
496
+55
| +12% | +$8.62K | 0.01% | 202 |
|
|
2022
Q1 | $69K | Hold |
441
| – | – | 0.01% | 390 |
|
|
2021
Q4 | $74K | Hold |
441
| – | – | 0.01% | 355 |
|
|
2021
Q3 | $66K | Buy |
441
+77
| +21% | +$11.5K | 0.01% | 371 |
|
|
2021
Q2 | $51K | Hold |
364
| – | – | 0.01% | 397 |
|
|
2021
Q1 | $47K | Sell |
364
-39
| -10% | -$4.56K | 0.01% | 342 |
|
|
2020
Q4 | $48K | Buy |
403
+34
| +9% | +$3.96K | 0.01% | 368 |
|
|
2020
Q3 | $41K | Buy |
369
+39
| +12% | +$4.31K | 0.01% | 354 |
|
|
2020
Q2 | $35K | Hold |
330
| – | – | 0.01% | 341 |
|
|
2020
Q1 | $31K | Sell |
330
-39
| -11% | -$4.47K | 0.01% | 356 |
|
|
2019
Q4 | $42K | Buy |
369
+39
| +12% | +$4.4K | 0.01% | 313 |
|
|
2019
Q3 | $38K | Hold |
330
| – | – | 0.01% | 315 |
|
|
2019
Q2 | $38K | Hold |
330
| – | – | 0.01% | 302 |
|
|
2019
Q1 | $34K | Hold |
330
| – | – | 0.01% | 313 |
|
|
2018
Q4 | $29K | Hold |
330
| – | – | 0.01% | 315 |
|
|
2018
Q3 | $30K | Sell |
330
-38
| -10% | -$3.37K | 0.01% | 309 |
|
|
2018
Q2 | $30K | Buy |
368
+330
| +868% | +$27.3K | 0.01% | 325 |
|
|
2018
Q1 | $3K | Buy |
+38
| New | +$3.26K | ﹤0.01% | 474 |
|
|
2016
Q2 | – | Sell |
-257
| Closed | -$15K | – | 471 |
|
|
2016
Q1 | $15K | Buy |
257
+250
| +3,571% | +$13.8K | 0.01% | 270 |
|
|
2015
Q4 | $0 | Buy |
+7
| New | +$372 | ﹤0.01% | 692 |
|
Other funds holding WM
VCM
VPM
Asset Dedication LLC's WM Position: Q1 2026 in Review
Asset Dedication LLC reduced its Waste Management (WM) stake by 8.7% in Q1 2026, selling an estimated $16.1K and leaving 732 shares worth $168K. The position accounts for 0.01% of the portfolio, ranked #329.
Asset Dedication LLC first reported a position in WM in Q4 2015 and has held it in 35 quarters since. The position peaked at $210K in Q2 2024. 2,353 funds tracked by Wall St. Rank hold WM as of Q1 2026.
- Asset Dedication LLC held 732 shares of Waste Management worth $168K as of Q1 2026.
- Asset Dedication LLC sold 70 Waste Management shares in Q1 2026, an estimated $16.1K.
- Waste Management made up 0.01% of Asset Dedication LLC's portfolio in Q1 2026, its #329 holding.
- Asset Dedication LLC first reported a position in Waste Management in Q4 2015 and has held it in 35 quarters since.
- Asset Dedication LLC's Waste Management position peaked at $210K in Q2 2024.
- 2,353 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.
Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.