Facet Wealth Inc’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
Q1
$297K Buy
1,290
+170
+15% +$39.1K 0.01% 261
2025
Q4
$260K Sell
1,120
-513
-31% -$109K ﹤0.01% 239
2025
Q3
$361K Buy
1,633
+355
+28% +$80K 0.01% 147
2025
Q2
$293K Buy
1,278
+218
+21% +$50.6K 0.01% 135
2025
Q1
$249K Sell
1,060
-13
-1% -$2.88K 0.01% 120
2024
Q4
$241K Sell
1,073
-13
-1% -$2.79K 0.01% 124
2024
Q3
$232K Buy
1,086
+54
+5% +$11.3K 0.01% 130
2024
Q2
$208K Buy
+1,032
New +$215K 0.01% 138

Other funds holding WM

Facet Wealth Inc's WM Position: Q1 2026 in Review

Facet Wealth Inc increased its Waste Management (WM) stake by 15% in Q1 2026, buying an estimated $39.1K and bringing the position to 1,290 shares worth $297K. The position accounts for 0.01% of the portfolio, ranked #261.

Facet Wealth Inc first reported a position in WM in Q2 2024 and has held it in 8 quarters since. The position peaked at $361K in Q3 2025. 2,353 funds tracked by Wall St. Rank hold WM as of Q1 2026.

  • Facet Wealth Inc held 1,290 shares of Waste Management worth $297K as of Q1 2026.
  • Facet Wealth Inc bought 170 Waste Management shares in Q1 2026, an estimated $39.1K.
  • Waste Management made up 0.01% of Facet Wealth Inc's portfolio in Q1 2026, its #261 holding.
  • Facet Wealth Inc first reported a position in Waste Management in Q2 2024 and has held it in 8 quarters since.
  • Facet Wealth Inc's Waste Management position peaked at $361K in Q3 2025.
  • 2,353 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.

Based on Facet Wealth Inc's 13F filing for Q1 2026, filed 7 May 2026.