Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s Waste Management WM Stock Holding History

Carson Wealth (CWM LLC)’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
Q1 		$26.6M Sell
115,899
-7,224
-6% -$1.66M 0.07% 260
2025
Q4 		$27.1M Buy
123,123
+550
+0.4% +$117K 0.07% 235
2025
Q3 		$27.1M Buy
122,573
+12,260
+11% +$2.76M 0.08% 208
2025
Q2 		$25.2M Buy
110,313
+5,205
+5% +$1.21M 0.09% 200
2025
Q1 		$24.3M Sell
105,108
-1,464
-1% -$324K 0.1% 192
2024
Q4 		$21.5M Sell
106,572
-532
-0.5% -$114K 0.09% 196
2024
Q3 		$22.2M Sell
107,104
-4,260
-4% -$889K 0.1% 192
2024
Q2 		$23.8M Sell
111,364
-7,789
-7% -$1.62M 0.11% 173
2024
Q1 		$25.4M Sell
119,153
-11,217
-9% -$2.2M 0.12% 164
2023
Q4 		$23.3M Sell
130,370
-16,795
-11% -$2.82M 0.13% 164
2023
Q3 		$22.4M Sell
147,165
-12,910
-8% -$2.09M 0.14% 147
2023
Q2 		$27.8M Sell
160,075
-13,171
-8% -$2.18M 0.17% 118
2023
Q1 		$28.3M Sell
173,246
-1,270
-0.7% -$195K 0.19% 111
2022
Q4 		$27.4M Buy
174,516
+5,503
+3% +$885K 0.2% 107
2022
Q3 		$27.1M Sell
169,013
-445
-0.3% -$73.5K 0.22% 97
2022
Q2 		$25.9M Buy
169,458
+6,028
+4% +$944K 0.2% 102
2022
Q1 		$25.9M Sell
163,430
-386
-0.2% -$58.5K 0.18% 110
2021
Q4 		$27.3M Buy
+163,816
New +$26.3M 0.19% 110
2021
Q2 		$23.7M Hold
169,369
– – 0.19% 109
2021
Q1 		$23.7M Hold
169,369
– – 0.19% 109
2020
Q4 		$23.7M Hold
169,369
– – 0.19% 109
2020
Q3 		$23.7M Hold
169,369
– – 0.19% 109
2020
Q2 		$23.7M Hold
169,369
– – 0.19% 109
2020
Q1 		$23.7M Hold
169,369
– – 0.19% 109
2019
Q4 		$23.7M Hold
169,369
– – 0.19% 109
2019
Q3 		$23.7M Hold
169,369
– – 0.19% 109
2019
Q2 		$23.7M Hold
169,369
– – 0.19% 109
2019
Q1 		$23.7M Buy
169,369
+142,478
+530% +$13.9M 0.19% 109
2018
Q4 		$2.39M Buy
26,891
+22,744
+548% +$2.04M 0.06% 261
2018
Q3 		$375K Buy
4,147
+3,963
+2,154% +$351K 0.01% 415
2018
Q2 		$15K Buy
184
+13
+8% +$1.08K ﹤0.01% 900
2018
Q1 		$14K Sell
171
-50
-23% -$4.29K ﹤0.01% 788
2017
Q4 		$19K Sell
221
-30
-12% -$2.44K ﹤0.01% 712
2017
Q3 		$20K Sell
251
-5,920
-96% -$450K ﹤0.01% 711
2017
Q2 		$453K Sell
6,171
-1,000
-14% -$72.8K 0.02% 248
2017
Q1 		$523K Sell
7,171
-24,728
-78% -$1.76M 0.03% 230
2016
Q4 		$2.26M Sell
31,899
-38,291
-55% -$2.56M 0.14% 143
2016
Q3 		$4.47M Buy
70,190
+1,200
+2% +$78.5K 0.31% 96
2016
Q2 		$4.57M Buy
68,990
+36,600
+113% +$2.21M 0.33% 93
2016
Q1 		$1.91M Buy
32,390
+20,200
+166% +$1.12M 0.17% 134
2015
Q4 		$651K Buy
12,190
+6,600
+118% +$351K 0.06% 162
2015
Q3 		$278K Buy
+5,590
New +$279K 0.03% 193
2014
Q1 		– Sell
-33,205
Closed -$1.49M – 499
2013
Q4 		$1.49M Buy
33,205
+17,047
+106% +$745K 0.23% 69
2013
Q3 		$666K Buy
+16,158
New +$673K 0.17% 76

Other funds holding WM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Carson Wealth (CWM LLC)'s WM Position: Q1 2026 in Review

Carson Wealth (CWM LLC) reduced its Waste Management (WM) stake by 5.9% in Q1 2026, selling an estimated $1.66M and leaving 115,899 shares worth $26.6M. The position accounts for 0.07% of the portfolio, ranked #260.

Carson Wealth (CWM LLC) first reported a position in WM in Q3 2013 and has held it in 44 quarters since. The position peaked at $28.3M in Q1 2023. 2,353 funds tracked by Wall St. Rank hold WM as of Q1 2026.

  • Carson Wealth (CWM LLC) held 115,899 shares of Waste Management worth $26.6M as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 7,224 Waste Management shares in Q1 2026, an estimated $1.66M.
  • Waste Management made up 0.07% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #260 holding.
  • Carson Wealth (CWM LLC) first reported a position in Waste Management in Q3 2013 and has held it in 44 quarters since.
  • Carson Wealth (CWM LLC)'s Waste Management position peaked at $28.3M in Q1 2023.
  • 2,353 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.