Compass Wealth Management’s Waste Management WM Stock Holding History

Compass 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
2026 Q1	$3.35M	Sell	14,558 -220	-1%	-$50.5K	0.83%	52
2025 Q4	$3.25M	Sell	14,778 -211	-1%	-$45K	0.81%	50
2025 Q3	$3.31M	Sell	14,989 -37	-0.2%	-$8.33K	0.74%	51
2025 Q2	$3.44M	Sell	15,026 -5	-0%	-$1.16K	0.82%	49
2025 Q1	$3.48M	Sell	15,031 -25	-0.2%	-$5.54K	0.89%	42
2024 Q4	$3.04M	Sell	15,056 -175	-1%	-$37.6K	0.73%	53
2024 Q3	$3.16M	Sell	15,231 -75	-0.5%	-$15.6K	0.74%	53
2024 Q2	$3.27M	Sell	15,306 -150	-1%	-$31.2K	0.81%	46
2024 Q1	$3.29M	Hold	15,456	–	–	0.82%	46
2023 Q4	$2.77M	Sell	15,456 -1	-0%	-$168	0.77%	50
2023 Q3	$2.36M	Hold	15,457	–	–	0.74%	46
2023 Q2	$2.68M	Sell	15,457 -25	-0.2%	-$4.13K	0.81%	42
2023 Q1	$2.53M	Sell	15,482 -165	-1%	-$25.3K	0.8%	43
2022 Q4	$2.45M	Buy	+15,647	New	+$2.52M	0.8%	43

Other funds holding WM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Compass Wealth Management's WM Position: Q1 2026 in Review

Compass Wealth Management reduced its Waste Management (WM) stake by 1.5% in Q1 2026, selling an estimated $50.5K and leaving 14,558 shares worth $3.35M. The position accounts for 0.83% of the portfolio, ranked #52.

Compass Wealth Management first reported a position in WM in Q4 2022 and has held it in 14 quarters since. The position peaked at $3.48M in Q1 2025. 2,353 funds tracked by Wall St. Rank hold WM as of Q1 2026.

Compass Wealth Management held 14,558 shares of Waste Management worth $3.35M as of Q1 2026.
Compass Wealth Management sold 220 Waste Management shares in Q1 2026, an estimated $50.5K.
Waste Management made up 0.83% of Compass Wealth Management's portfolio in Q1 2026, its #52 holding.
Compass Wealth Management first reported a position in Waste Management in Q4 2022 and has held it in 14 quarters since.
Compass Wealth Management's Waste Management position peaked at $3.48M in Q1 2025.
2,353 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.

Based on Compass Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.