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 Q3	$2.91M	Sell	14,263 -125	-0.9%	-$28K	0.56%	62
2026 Q2	$3.21M	Sell	14,388 -170	-1%	-$37.8K	0.61%	54
2026 Q1	$3.35M	Sell	14,558 -220	-1%	-$50.6K	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

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

ABN AMRO Investment Solutions Paris Cedex 008 $13.2B AUM 30.55% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Covea Finance Paris, France $3.07B AUM 27.46% 1-Year Est. Return

Compass Wealth Management's WM Position: Q3 2026 in Review

Compass Wealth Management reduced its Waste Management (WM) stake by 0.87% in Q3 2026, selling an estimated $28K and leaving 14,263 shares worth $2.91M. The position accounts for 0.56% of the portfolio, ranked #62.

Compass Wealth Management first reported a position in WM in Q4 2022 and has held it in 16 quarters since. The position peaked at $3.48M in Q1 2025. 694 funds tracked by Wall St. Rank hold WM as of Q3 2026.

Compass Wealth Management held 14,263 shares of Waste Management worth $2.91M as of Q3 2026.
Compass Wealth Management sold 125 Waste Management shares in Q3 2026, an estimated $28K.
Waste Management made up 0.56% of Compass Wealth Management's portfolio in Q3 2026, its #62 holding.
Compass Wealth Management first reported a position in Waste Management in Q4 2022 and has held it in 16 quarters since.
Compass Wealth Management's Waste Management position peaked at $3.48M in Q1 2025.
694 funds tracked by Wall St. Rank held Waste Management as of Q3 2026.

Based on Compass Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.