Delta Accumulation LLC’s Waste Management WM Stock Holding History

Delta Accumulation LLC’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	-8,100	Closed	-$2.61M	–	213
2025 Q4	$2.61M	Buy	8,100 +5,200	+179%	+$1.11M	0.1%	107
2025 Q3	$1.39M	Hold	2,900	–	–	0.09%	129
2025 Q2	$1.39M	Hold	2,900	–	–	0.1%	123
2025 Q1	$2.08M	Sell	2,900 -3,600	-55%	-$797K	0.12%	125
2024 Q4	$2.82M	Hold	6,500	–	–	0.16%	87
2024 Q3	$4.59M	Hold	6,500	–	–	0.34%	49
2024 Q2	$7.68M	Hold	6,500	–	–	0.57%	35
2024 Q1	$7.67M	Hold	6,500	–	–	0.55%	41
2023 Q4	$1.13M	Buy	+6,500	New	+$1.09M	0.18%	92
2023 Q3	–	Sell	-6,600	Closed	-$1.14M	–	184
2023 Q2	$1.14M	Sell	6,600 -4,600	-41%	-$760K	0.39%	64
2023 Q1	$1.83M	Buy	11,200 +6,600	+143%	+$1.01M	1.11%	17
2022 Q4	$722K	Buy	4,600 +3,600	+360%	+$579K	0.75%	33
2022 Q3	$160K	Sell	1,000 -18,000	-95%	-$2.97M	2.18%	25
2022 Q2	$2.91M	Sell	19,000 -55,000	-74%	-$8.61M	1.36%	24
2022 Q1	$11.7M	Sell	74,000 -49,200	-40%	-$7.46M	0.91%	41
2021 Q4	$20.6M	Buy	+123,200	New	+$19.8M	2.08%	5

Other funds holding WM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Gates Foundation Trust

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management

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

Capital Research Global Investors

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return