Flagship Harbor Advisors’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 | $843K | Buy |
3,781
+72
| +2% | +$16K | 0.03% | 388 |
|
|
2026
Q1 | $852K | Sell |
3,709
-29
| -0.8% | -$6.66K | 0.04% | 347 |
|
|
2025
Q4 | $821K | Sell |
3,738
-5,402
| -59% | -$1.15M | 0.04% | 337 |
|
|
2025
Q3 | $2.02M | Sell |
9,140
-161
| -2% | -$36.3K | 0.09% | 201 |
|
|
2025
Q2 | $2.13M | Sell |
9,301
-49
| -0.5% | -$11.4K | 0.1% | 192 |
|
|
2025
Q1 | $2.16M | Sell |
9,350
-131
| -1% | -$29K | 0.11% | 163 |
|
|
2024
Q4 | $1.91M | Sell |
9,481
-859
| -8% | -$185K | 0.1% | 183 |
|
|
2024
Q3 | $2.15M | Buy |
10,340
+443
| +4% | +$92.4K | 0.12% | 165 |
|
|
2024
Q2 | $2.11M | Sell |
9,897
-35
| -0.4% | -$7.28K | 0.13% | 158 |
|
|
2024
Q1 | $2.12M | Sell |
9,932
-176
| -2% | -$34.6K | 0.14% | 148 |
|
|
2023
Q4 | $1.81M | Sell |
10,108
-222
| -2% | -$37.2K | 0.13% | 152 |
|
|
2023
Q3 | $1.57M | Sell |
10,330
-220
| -2% | -$35.6K | 0.13% | 154 |
|
|
2023
Q2 | $1.83M | Sell |
10,550
-97
| -0.9% | -$16K | 0.15% | 144 |
|
|
2023
Q1 | $1.74M | Buy |
10,647
+51
| +0.5% | +$7.81K | 0.16% | 146 |
|
|
2022
Q4 | $1.66M | Sell |
10,596
-190
| -2% | -$30.6K | 0.17% | 153 |
|
|
2022
Q3 | $1.73M | Sell |
10,786
-359
| -3% | -$59.3K | 0.2% | 128 |
|
|
2022
Q2 | $1.71M | Sell |
11,145
-459
| -4% | -$71.9K | 0.19% | 133 |
|
|
2022
Q1 | $1.84M | Buy |
11,604
+368
| +3% | +$55.8K | 0.18% | 143 |
|
|
2021
Q4 | $1.88M | Sell |
11,236
-333
| -3% | -$53.5K | 0.18% | 141 |
|
|
2021
Q3 | $1.62M | Hold |
11,569
| – | – | 0.17% | 141 |
|
|
2021
Q2 | $1.62M | Buy |
11,569
+23
| +0.2% | +$3.18K | 0.17% | 141 |
|
|
2021
Q1 | $1.49M | Sell |
11,546
-862
| -7% | -$101K | 0.17% | 135 |
|
|
2020
Q4 | $1.46M | Sell |
12,408
-302
| -2% | -$35.2K | 0.18% | 124 |
|
|
2020
Q3 | $1.44M | Buy |
12,710
+635
| +5% | +$70.2K | 0.19% | 106 |
|
|
2020
Q2 | $1.28M | Buy |
12,075
+1,739
| +17% | +$176K | 0.19% | 116 |
|
|
2020
Q1 | $957K | Buy |
10,336
+126
| +1% | +$14.5K | 0.19% | 115 |
|
|
2019
Q4 | $1.16M | Buy |
10,210
+163
| +2% | +$18.4K | 0.2% | 110 |
|
|
2019
Q3 | $1.16M | Buy |
10,047
+487
| +5% | +$56.9K | 0.23% | 103 |
|
|
2019
Q2 | $1.1M | Buy |
9,560
+2,600
| +37% | +$282K | 0.23% | 99 |
|
|
2019
Q1 | $723K | Buy |
6,960
+384
| +6% | +$37.5K | 0.15% | 151 |
|
|
2018
Q4 | $585K | Buy |
6,576
+34
| +0.5% | +$3.05K | 0.14% | 157 |
|
|
2018
Q3 | $590K | Buy |
6,542
+14
| +0.2% | +$1.24K | 0.11% | 198 |
|
|
2018
Q2 | $531K | Sell |
6,528
-281
| -4% | -$23.3K | 0.11% | 205 |
|
|
2018
Q1 | $571K | Buy |
6,809
+53
| +0.8% | +$4.55K | 0.17% | 147 |
|
|
2017
Q4 | $594K | Buy |
6,756
+23
| +0.3% | +$1.87K | 0.17% | 145 |
|
|
2017
Q3 | $514K | Sell |
6,733
-19
| -0.3% | -$1.44K | 0.17% | 156 |
|
|
2017
Q2 | $494K | Sell |
6,752
-3,328
| -33% | -$242K | 0.17% | 156 |
|
|
2017
Q1 | $733K | Buy |
10,080
+3,851
| +62% | +$275K | 0.28% | 107 |
|
|
2016
Q4 | $433K | Buy |
+6,229
| New | +$417K | 0.19% | 147 |
|
Other funds holding WM
Flagship Harbor Advisors's WM Position: Q2 2026 in Review
Flagship Harbor Advisors increased its Waste Management (WM) stake by 1.9% in Q2 2026, buying an estimated $16K and bringing the position to 3,781 shares worth $843K. The position accounts for 0.03% of the portfolio, ranked #388.
Flagship Harbor Advisors first reported a position in WM in Q4 2016 and has held it in 39 quarters since. The position peaked at $2.16M in Q1 2025. 2,355 funds tracked by Wall St. Rank hold WM as of Q2 2026.
- Flagship Harbor Advisors held 3,781 shares of Waste Management worth $843K as of Q2 2026.
- Flagship Harbor Advisors bought 72 Waste Management shares in Q2 2026, an estimated $16K.
- Waste Management made up 0.03% of Flagship Harbor Advisors's portfolio in Q2 2026, its #388 holding.
- Flagship Harbor Advisors first reported a position in Waste Management in Q4 2016 and has held it in 39 quarters since.
- Flagship Harbor Advisors's Waste Management position peaked at $2.16M in Q1 2025.
- 2,355 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.
Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.