Circle Wealth Management’s Waste Management WM Stock Holding History

Circle Wealth Management’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
2025 Q4	–	Sell	-978	Closed	-$216K	–	252
2025 Q3	$216K	Sell	978 -200	-17%	-$45K	﹤0.01%	216
2025 Q2	$270K	Buy	1,178 +212	+22%	+$49.2K	0.01%	200
2025 Q1	$224K	Buy	+966	New	+$214K	0.01%	211
2024 Q4	–	Sell	-966	Closed	-$201K	–	227
2024 Q3	$201K	Hold	966	–	–	﹤0.01%	211
2024 Q2	$206K	Sell	966 -598	-38%	-$124K	﹤0.01%	211
2024 Q1	$333K	Buy	1,564 +126	+9%	+$24.8K	0.01%	169
2023 Q4	$258K	Sell	1,438 -44	-3%	-$7.38K	0.01%	173
2023 Q3	$226K	Buy	+1,482	New	+$240K	0.01%	189
2021 Q1	–	Sell	-1,777	Closed	-$210K	–	223
2020 Q4	$210K	Buy	+1,777	New	+$207K	0.03%	216

Other funds holding WM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Circle Wealth Management's WM Position: Q4 2025 in Review

Circle Wealth Management sold out of Waste Management (WM) in Q4 2025, closing a stake of 978 shares — an estimated $216K sold.

Circle Wealth Management first reported a position in WM in Q4 2020 and held it in 9 quarters. The position peaked at $333K in Q1 2024. 2,312 funds tracked by Wall St. Rank hold WM as of Q4 2025.

Circle Wealth Management reported no remaining Waste Management position as of Q4 2025 after selling out during the quarter.
Circle Wealth Management sold 978 Waste Management shares in Q4 2025, an estimated $216K.
Circle Wealth Management first reported a position in Waste Management in Q4 2020 and held it in 9 quarters.
Circle Wealth Management's Waste Management position peaked at $333K in Q1 2024.
2,312 funds tracked by Wall St. Rank held Waste Management as of Q4 2025.

Based on Circle Wealth Management's 13F filing for Q4 2025, filed 13 Feb 2026.