Chas P. Smith & Associates (CPS)’s Waste Management WM Stock Holding History

Chas P. Smith & Associates (CPS)’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	$617K	Buy	2,684 +75	+3%	+$17.2K	0.03%	87
2025 Q4	$573K	Buy	2,609 +503	+24%	+$107K	0.03%	99
2025 Q3	$465K	Sell	2,106 -894	-30%	-$201K	0.04%	82
2025 Q2	$686K	Sell	3,000 -24	-0.8%	-$5.57K	0.04%	87
2025 Q1	$700K	Sell	3,024 -67	-2%	-$14.8K	0.04%	88
2024 Q4	$624K	Buy	3,091 +320	+12%	+$68.7K	0.04%	91
2024 Q3	$575K	Buy	2,771 +1,048	+61%	+$219K	0.03%	92
2024 Q2	$368K	Sell	1,723 -23	-1%	-$4.78K	0.02%	111
2024 Q1	$372K	Buy	+1,746	New	+$343K	0.02%	110

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Chas P. Smith & Associates (CPS)'s WM Position: Q1 2026 in Review

Chas P. Smith & Associates (CPS) increased its Waste Management (WM) stake by 2.9% in Q1 2026, buying an estimated $17.2K and bringing the position to 2,684 shares worth $617K. The position accounts for 0.03% of the portfolio, ranked #87.

Chas P. Smith & Associates (CPS) first reported a position in WM in Q1 2024 and has held it in 9 quarters since. The position peaked at $700K in Q1 2025. 2,365 funds tracked by Wall St. Rank hold WM as of Q1 2026.

Chas P. Smith & Associates (CPS) held 2,684 shares of Waste Management worth $617K as of Q1 2026.
Chas P. Smith & Associates (CPS) bought 75 Waste Management shares in Q1 2026, an estimated $17.2K.
Waste Management made up 0.03% of Chas P. Smith & Associates (CPS)'s portfolio in Q1 2026, its #87 holding.
Chas P. Smith & Associates (CPS) first reported a position in Waste Management in Q1 2024 and has held it in 9 quarters since.
Chas P. Smith & Associates (CPS)'s Waste Management position peaked at $700K in Q1 2025.
2,365 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q1 2026, filed 12 May 2026.