Cornerstone Advisors’s Waste Management WM Stock Holding History

Cornerstone Advisors’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	–	Sell	-38,500	Closed	-$8.46M	–	168
2025 Q4	$8.46M	Hold	38,500	–	–	0.28%	102
2025 Q3	$8.5M	Sell	38,500 -800	-2%	-$180K	0.28%	89
2025 Q2	$8.99M	Buy	39,300 +9,900	+34%	+$2.3M	0.31%	86
2025 Q1	$6.81M	Hold	29,400	–	–	0.29%	83
2024 Q4	$5.93M	Hold	29,400	–	–	0.24%	97
2024 Q3	$6.1M	Hold	29,400	–	–	0.24%	101
2024 Q2	$6.27M	Sell	29,400 -200	-0.7%	-$41.6K	0.25%	99
2024 Q1	$6.31M	Sell	29,600 -2,500	-8%	-$491K	0.26%	101
2023 Q4	$5.75M	Sell	32,100 -5,200	-14%	-$872K	0.25%	105
2023 Q3	$5.69M	Buy	37,300 +200	+0.5%	+$32.4K	0.27%	105
2023 Q2	$6.43M	Buy	37,100 +1,100	+3%	+$182K	0.31%	92
2023 Q1	$5.87M	Sell	36,000 -15,000	-29%	-$2.3M	0.27%	85
2022 Q4	$8M	Hold	51,000	–	–	0.4%	68
2022 Q3	$8.17M	Buy	51,000 +18,000	+55%	+$2.97M	0.4%	69
2022 Q2	$5.05M	Hold	33,000	–	–	0.26%	99
2022 Q1	$5.23M	Hold	33,000	–	–	0.31%	86
2021 Q4	$5.51M	Hold	33,000	–	–	0.3%	85
2021 Q3	$4.93M	Hold	33,000	–	–	0.29%	91
2021 Q2	$4.62M	Buy	33,000 +25,000	+313%	+$3.46M	0.27%	100
2021 Q1	$1.03M	Sell	8,000 -30,000	-79%	-$3.51M	0.09%	157
2020 Q4	$4.48M	Hold	38,000	–	–	0.39%	62
2020 Q3	$4.3M	Hold	38,000	–	–	0.39%	64
2020 Q2	$4.03M	Hold	38,000	–	–	0.38%	66
2020 Q1	$3.52M	Hold	38,000	–	–	0.39%	64
2019 Q4	$4.33M	Buy	+38,000	New	+$4.29M	0.36%	84
2019 Q1	$3.95M	Hold	38,000	–	–	0.32%	88
2018 Q4	$3.38M	Hold	38,000	–	–	0.3%	92
2018 Q3	$3.43M	Buy	38,000 +15,000	+65%	+$1.33M	0.25%	110
2018 Q2	$1.87M	Hold	23,000	–	–	0.23%	120
2018 Q1	$1.94M	Hold	23,000	–	–	0.23%	128
2017 Q4	$1.99M	Hold	23,000	–	–	0.23%	125
2017 Q3	$1.8M	Buy	23,000 +9,000	+64%	+$684K	0.21%	139
2017 Q2	$1.03M	Buy	14,000 +4,000	+40%	+$291K	0.19%	137
2017 Q1	$729K	Sell	10,000 -2,100	-17%	-$150K	0.13%	150
2016 Q4	$858K	Buy	12,100 +3,000	+33%	+$201K	0.16%	142
2016 Q3	$580K	Hold	9,100	–	–	0.15%	142
2016 Q2	$603K	Hold	9,100	–	–	0.15%	142
2016 Q1	$537K	Buy	9,100 +3,100	+52%	+$171K	0.13%	155
2015 Q4	$320K	Hold	6,000	–	–	0.07%	186
2015 Q3	$299K	Hold	6,000	–	–	0.07%	202
2015 Q2	$278K	Hold	6,000	–	–	0.06%	186
2015 Q1	$325K	Hold	6,000	–	–	0.07%	202
2014 Q4	$308K	Hold	6,000	–	–	0.06%	230
2014 Q3	$285K	Hold	6,000	–	–	0.06%	235
2014 Q2	$268K	Sell	6,000 -4,000	-40%	-$174K	0.05%	234
2014 Q1	$421K	Hold	10,000	–	–	0.1%	206
2013 Q4	$449K	Buy	10,000 +4,000	+67%	+$175K	0.11%	190
2013 Q3	$247K	Hold	6,000	–	–	0.08%	209
2013 Q2	$242K	Buy	+6,000	New	+$242K	0.09%	183

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

Cornerstone Advisors's WM Position: Q1 2026 in Review

Cornerstone Advisors sold out of Waste Management (WM) in Q1 2026, closing a stake of 38,500 shares — an estimated $8.46M sold.

Cornerstone Advisors first reported a position in WM in Q2 2013 and held it in 49 quarters. The position peaked at $8.99M in Q2 2025. 2,353 funds tracked by Wall St. Rank hold WM as of Q1 2026.

Cornerstone Advisors reported no remaining Waste Management position as of Q1 2026 after selling out during the quarter.
Cornerstone Advisors sold 38,500 Waste Management shares in Q1 2026, an estimated $8.46M.
Cornerstone Advisors first reported a position in Waste Management in Q2 2013 and held it in 49 quarters.
Cornerstone Advisors's Waste Management position peaked at $8.99M in Q2 2025.
2,353 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.

Based on Cornerstone Advisors's 13F filing for Q1 2026, filed 8 May 2026.