Brooks Moore & Associates’s Waste Management WM Stock Holding History

Brooks Moore & Associates’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	$265K	Hold	1,188	–	–	0.12%	104
2026 Q1	$273K	Hold	1,188	–	–	0.14%	96
2025 Q4	$261K	Hold	1,188	–	–	0.13%	97
2025 Q3	$262K	Hold	1,188	–	–	0.13%	97
2025 Q2	$272K	Hold	1,188	–	–	0.15%	97
2025 Q1	$275K	Hold	1,188	–	–	0.16%	92
2024 Q4	$240K	Hold	1,188	–	–	0.14%	90
2024 Q3	$247K	Hold	1,188	–	–	0.15%	86
2024 Q2	$254K	Hold	1,188	–	–	0.16%	84
2024 Q1	$253K	Hold	1,188	–	–	0.16%	83
2023 Q4	$213K	Buy	+1,188	New	+$199K	0.15%	84
2023 Q3	–	Sell	-1,188	Closed	-$206K	–	84
2023 Q2	$206K	Buy	+1,188	New	+$196K	0.15%	82
2023 Q1	–	Sell	-1,388	Closed	-$218K	–	91
2022 Q4	$218K	Buy	1,388 +69	+5%	+$11.1K	0.16%	83
2022 Q3	$211K	Hold	1,319	–	–	0.17%	79
2022 Q2	$202K	Hold	1,319	–	–	0.15%	88
2022 Q1	$209K	Hold	1,319	–	–	0.13%	95
2021 Q4	$220K	Buy	+1,319	New	+$212K	0.13%	95
2021 Q3	–	Sell	-1,495	Closed	-$209K	–	102
2021 Q2	$209K	Buy	+1,495	New	+$207K	0.13%	102

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

Brooks Moore & Associates's WM Position: Q2 2026 in Review

Brooks Moore & Associates held its Waste Management (WM) position steady in Q2 2026 at 1,188 shares worth $265K. The position accounts for 0.12% of the portfolio, ranked #104.

Brooks Moore & Associates first reported a position in WM in Q2 2021 and has held it in 18 quarters since. The position peaked at $275K in Q1 2025. 2,369 funds tracked by Wall St. Rank hold WM as of Q2 2026.

Brooks Moore & Associates held 1,188 shares of Waste Management worth $265K as of Q2 2026.
Brooks Moore & Associates left its Waste Management share count unchanged in Q2 2026.
Waste Management made up 0.12% of Brooks Moore & Associates's portfolio in Q2 2026, its #104 holding.
Brooks Moore & Associates first reported a position in Waste Management in Q2 2021 and has held it in 18 quarters since.
Brooks Moore & Associates's Waste Management position peaked at $275K in Q1 2025.
2,369 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Brooks Moore & Associates's 13F filing for Q2 2026, filed 17 Aug 2026.