Choreo LLC’s Waste Management WM Stock Holding History

Choreo 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 Q2	$5.1M	Buy	22,902 +1,810	+9%	+$403K	0.06%	224
2026 Q1	$4.85M	Buy	21,092 +1,542	+8%	+$354K	0.06%	220
2025 Q4	$4.34M	Buy	19,550 +2,291	+13%	+$488K	0.06%	218
2025 Q3	$3.81M	Sell	17,259 -1,498	-8%	-$337K	0.05%	238
2025 Q2	$4.29M	Buy	18,757 +1,665	+10%	+$386K	0.06%	218
2025 Q1	$3.96M	Sell	17,092 -3,666	-18%	-$812K	0.06%	216
2024 Q4	$4.2M	Buy	20,758 +2,486	+14%	+$534K	0.06%	216
2024 Q3	$3.8M	Buy	18,272 +1,015	+6%	+$212K	0.06%	226
2024 Q2	$3.62M	Buy	17,257 +10,386	+151%	+$2.16M	0.06%	210
2024 Q1	$1.46M	Sell	6,871 -1,036	-13%	-$204K	0.04%	218
2023 Q4	$1.42M	Buy	7,907 +2,767	+54%	+$464K	0.04%	214
2023 Q3	$783K	Sell	5,140 -40	-0.8%	-$6.47K	0.03%	220
2023 Q2	$898K	Sell	5,180 -62	-1%	-$10.3K	0.03%	210
2023 Q1	$855K	Buy	5,242 +888	+20%	+$136K	0.03%	223
2022 Q4	$683K	Buy	4,354 +834	+24%	+$134K	0.03%	126
2022 Q3	$564K	Buy	3,520 +27	+0.8%	+$4.46K	0.03%	119
2022 Q2	$534K	Buy	3,493 +2	+0.1%	+$313	0.03%	124
2022 Q1	$553K	Sell	3,491 -629	-15%	-$95.4K	0.03%	138
2021 Q4	$688K	Sell	4,120 -22	-0.5%	-$3.54K	0.03%	123
2021 Q3	$619K	Hold	4,142	–	–	0.03%	124
2021 Q2	$580K	Hold	4,142	–	–	0.03%	125
2021 Q1	$534K	Hold	4,142	–	–	0.03%	118
2020 Q4	$488K	Sell	4,142 -21	-0.5%	-$2.45K	0.03%	124
2020 Q3	$471K	Hold	4,163	–	–	0.04%	125
2020 Q2	$441K	Sell	4,163 -45	-1%	-$4.54K	0.04%	126
2020 Q1	$389K	Buy	4,208 +70	+2%	+$8.03K	0.05%	121
2019 Q4	$472K	Sell	4,138 -70	-2%	-$7.91K	0.05%	124
2019 Q3	$484K	Buy	4,208 +247	+6%	+$28.8K	0.06%	113
2019 Q2	$457K	Buy	3,961 +10	+0.3%	+$1.08K	0.05%	122
2019 Q1	$411K	Buy	3,951 +39	+1%	+$3.81K	0.05%	131
2018 Q4	$348K	Sell	3,912 -469	-11%	-$42.1K	0.05%	130
2018 Q3	$396K	Buy	4,381 +254	+6%	+$22.5K	0.05%	143
2018 Q2	$336K	Buy	4,127 +46	+1%	+$3.81K	0.05%	168
2018 Q1	$343K	Hold	4,081	–	–	0.04%	196
2017 Q4	$352K	Buy	4,081 +79	+2%	+$6.43K	0.04%	202
2017 Q3	$313K	Buy	4,002 +441	+12%	+$33.5K	0.04%	208
2017 Q2	$261K	Sell	3,561 -1,054	-23%	-$76.7K	0.04%	228
2017 Q1	$336K	Buy	4,615 +225	+5%	+$16.1K	0.05%	190
2016 Q4	$311K	Sell	4,390 -30	-0.7%	-$2.01K	0.05%	186
2016 Q3	$282K	Buy	4,420 +92	+2%	+$6.01K	0.05%	180
2016 Q2	$287K	Buy	4,328 +365	+9%	+$22.1K	0.06%	160
2016 Q1	$234K	Buy	+3,963	New	+$219K	0.05%	173

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

Choreo LLC's WM Position: Q2 2026 in Review

Choreo LLC increased its Waste Management (WM) stake by 8.6% in Q2 2026, buying an estimated $403K and bringing the position to 22,902 shares worth $5.1M. The position accounts for 0.06% of the portfolio, ranked #224.

Choreo LLC first reported a position in WM in Q1 2016 and has held it in 42 quarters since. 2,356 funds tracked by Wall St. Rank hold WM as of Q2 2026.

Choreo LLC held 22,902 shares of Waste Management worth $5.1M as of Q2 2026.
Choreo LLC bought 1,810 Waste Management shares in Q2 2026, an estimated $403K.
Waste Management made up 0.06% of Choreo LLC's portfolio in Q2 2026, its #224 holding.
Choreo LLC first reported a position in Waste Management in Q1 2016 and has held it in 42 quarters since.
2,356 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.