CWA Asset Management Group’s Waste Management WM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$793K Buy
3,558
+18
+0.5% +$4K 0.02% 421
2026
Q1
$813K Buy
3,540
+375
+12% +$86.2K 0.03% 407
2025
Q4
$695K Sell
3,165
-1,992
-39% -$425K 0.03% 406
2025
Q3
$1.14M Sell
5,157
-261
-5% -$58.8K 0.04% 332
2025
Q2
$1.24M Sell
5,418
-273
-5% -$63.3K 0.05% 292
2025
Q1
$1.32M Buy
5,691
+1,028
+22% +$228K 0.06% 247
2024
Q4
$941K Buy
4,663
+117
+3% +$25.1K 0.05% 267
2024
Q3
$944K Buy
+4,546
New +$948K 0.05% 262
2024
Q1
$939K Sell
4,404
-847
-16% -$166K 0.06% 233
2023
Q4
$941K Sell
5,251
-159
-3% -$26.7K 0.06% 174
2023
Q3
$825K Buy
5,410
+733
+16% +$119K 0.06% 155
2023
Q2
$811K Buy
4,677
+124
+3% +$20.5K 0.06% 155
2023
Q1
$743K Sell
4,553
-1,063
-19% -$163K 0.06% 152
2022
Q4
$881K Buy
5,616
+163
+3% +$26.2K 0.07% 145
2022
Q3
$874K Buy
5,453
+186
+4% +$30.7K 0.08% 128
2022
Q2
$806K Sell
5,267
-31
-0.6% -$4.86K 0.08% 137
2022
Q1
$840K Buy
5,298
+20
+0.4% +$3.03K 0.06% 138
2021
Q4
$881K Sell
5,278
-38
-0.7% -$6.11K 0.07% 139
2021
Q3
$794K Sell
5,316
-12
-0.2% -$1.8K 0.06% 143
2021
Q2
$752K Buy
5,328
+3,087
+138% +$427K 0.06% 146
2021
Q1
$289K Sell
2,241
-20
-0.9% -$2.34K 0.03% 217
2020
Q4
$267K Sell
2,261
-297
-12% -$34.6K 0.03% 218
2020
Q3
$290K Sell
2,558
-8
-0.3% -$884 0.04% 175
2020
Q2
$272K Sell
2,566
-35
-1% -$3.53K 0.05% 171
2020
Q1
$241K Buy
2,601
+368
+16% +$42.2K 0.05% 185
2019
Q4
$255K Buy
+2,233
New +$252K 0.04% 189

Other funds holding WM

CWA Asset Management Group's WM Position: Q2 2026 in Review

CWA Asset Management Group increased its Waste Management (WM) stake by 0.51% in Q2 2026, buying an estimated $4K and bringing the position to 3,558 shares worth $793K. The position accounts for 0.02% of the portfolio, ranked #421.

CWA Asset Management Group first reported a position in WM in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.32M in Q1 2025. 734 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • CWA Asset Management Group held 3,558 shares of Waste Management worth $793K as of Q2 2026.
  • CWA Asset Management Group bought 18 Waste Management shares in Q2 2026, an estimated $4K.
  • Waste Management made up 0.02% of CWA Asset Management Group's portfolio in Q2 2026, its #421 holding.
  • CWA Asset Management Group first reported a position in Waste Management in Q4 2019 and has held it in 26 quarters since.
  • CWA Asset Management Group's Waste Management position peaked at $1.32M in Q1 2025.
  • 734 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on CWA Asset Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.