Cobblestone Capital Advisors’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.29M | Buy |
5,823
+52
| +0.9% | +$11.7K | 0.06% | 117 |
|
|
2025
Q2 | $1.32M | Hold |
5,771
| – | – | 0.07% | 119 |
|
|
2025
Q1 | $1.34M | Sell |
5,771
-75
| -1% | -$16.6K | 0.07% | 120 |
|
|
2024
Q4 | $1.18M | Buy |
5,846
+169
| +3% | +$36.3K | 0.06% | 123 |
|
|
2024
Q3 | $1.18M | Sell |
5,677
-211
| -4% | -$44K | 0.07% | 122 |
|
|
2024
Q2 | $1.26M | Hold |
5,888
| – | – | 0.08% | 111 |
|
|
2024
Q1 | $1.26M | Hold |
5,888
| – | – | 0.08% | 106 |
|
|
2023
Q4 | $1.05M | Sell |
5,888
-195
| -3% | -$32.7K | 0.07% | 122 |
|
|
2023
Q3 | $927K | Hold |
6,083
| – | – | 0.07% | 116 |
|
|
2023
Q2 | $1.05M | Buy |
6,083
+79
| +1% | +$13.1K | 0.07% | 113 |
|
|
2023
Q1 | $980K | Hold |
6,004
| – | – | 0.07% | 118 |
|
|
2022
Q4 | $942K | Hold |
6,004
| – | – | 0.07% | 124 |
|
|
2022
Q3 | $962K | Hold |
6,004
| – | – | 0.08% | 104 |
|
|
2022
Q2 | $918K | Sell |
6,004
-15
| -0.2% | -$2.35K | 0.07% | 118 |
|
|
2022
Q1 | $954K | Sell |
6,019
-377
| -6% | -$57.2K | 0.06% | 120 |
|
|
2021
Q4 | $1.07M | Buy |
6,396
+1,437
| +29% | +$231K | 0.07% | 121 |
|
|
2021
Q3 | $741K | Hold |
4,959
| – | – | 0.05% | 132 |
|
|
2021
Q2 | $695K | Buy |
4,959
+15
| +0.3% | +$2.07K | 0.05% | 144 |
|
|
2021
Q1 | $638K | Hold |
4,944
| – | – | 0.05% | 148 |
|
|
2020
Q4 | $583K | Sell |
4,944
-568
| -10% | -$66.2K | 0.04% | 147 |
|
|
2020
Q3 | $624K | Hold |
5,512
| – | – | 0.05% | 138 |
|
|
2020
Q2 | $584K | Sell |
5,512
-9
| -0.2% | -$909 | 0.05% | 139 |
|
|
2020
Q1 | $511K | Hold |
5,521
| – | – | 0.06% | 149 |
|
|
2019
Q4 | $629K | Hold |
5,521
| – | – | 0.06% | 141 |
|
|
2019
Q3 | $635K | Hold |
5,521
| – | – | 0.06% | 127 |
|
|
2019
Q2 | $637K | Sell |
5,521
-140
| -2% | -$15.2K | 0.06% | 131 |
|
|
2019
Q1 | $588K | Hold |
5,661
| – | – | 0.06% | 132 |
|
|
2018
Q4 | $504K | Hold |
5,661
| – | – | 0.05% | 140 |
|
|
2018
Q3 | $512K | Hold |
5,661
| – | – | 0.05% | 149 |
|
|
2018
Q2 | $460K | Buy |
5,661
+9
| +0.2% | +$745 | 0.05% | 158 |
|
|
2018
Q1 | $475K | Hold |
5,652
| – | – | 0.05% | 157 |
|
|
2017
Q4 | $488K | Sell |
5,652
-25
| -0.4% | -$2.04K | 0.05% | 161 |
|
|
2017
Q3 | $444K | Buy |
5,677
+780
| +16% | +$59.3K | 0.05% | 140 |
|
|
2017
Q2 | $359K | Sell |
4,897
-125
| -2% | -$9.1K | 0.05% | 149 |
|
|
2017
Q1 | $366K | Buy |
5,022
+150
| +3% | +$10.7K | 0.05% | 143 |
|
|
2016
Q4 | $345K | Sell |
4,872
-595
| -11% | -$39.8K | 0.05% | 147 |
|
|
2016
Q3 | $349K | Buy |
5,467
+1,915
| +54% | +$125K | 0.05% | 146 |
|
|
2016
Q2 | $235K | Sell |
3,552
-880
| -20% | -$53.2K | 0.03% | 169 |
|
|
2016
Q1 | $261K | Buy |
+4,432
| New | +$245K | 0.04% | 155 |
|
Other funds holding WM
Cobblestone Capital Advisors's WM Position: Q3 2025 in Review
Cobblestone Capital Advisors increased its Waste Management (WM) stake by 0.9% in Q3 2025, buying an estimated $11.7K and bringing the position to 5,823 shares worth $1.29M. The position accounts for 0.06% of the portfolio, ranked #117.
Cobblestone Capital Advisors first reported a position in WM in Q1 2016 and has held it in 39 quarters since. The position peaked at $1.34M in Q1 2025. 2,176 funds tracked by Wall St. Rank hold WM as of Q3 2025.
- Cobblestone Capital Advisors held 5,823 shares of Waste Management worth $1.29M as of Q3 2025.
- Cobblestone Capital Advisors bought 52 Waste Management shares in Q3 2025, an estimated $11.7K.
- Waste Management made up 0.06% of Cobblestone Capital Advisors's portfolio in Q3 2025, its #117 holding.
- Cobblestone Capital Advisors first reported a position in Waste Management in Q1 2016 and has held it in 39 quarters since.
- Cobblestone Capital Advisors's Waste Management position peaked at $1.34M in Q1 2025.
- 2,176 funds tracked by Wall St. Rank held Waste Management as of Q3 2025.
Based on Cobblestone Capital Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.