FRG Family Wealth Advisors’s Waste Management WM Stock Holding History

FRG Family Wealth 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	$1.6M	Sell	6,961 -375	-5%	-$86.2K	0.26%	63
2025 Q4	$1.61M	Hold	7,336	–	–	0.25%	64
2025 Q3	$1.62M	Hold	7,336	–	–	0.26%	59
2025 Q2	$1.68M	Buy	7,336 +4	+0.1%	+$928	0.29%	53
2025 Q1	$1.7M	Hold	7,332	–	–	0.33%	51
2024 Q4	$1.48M	Hold	7,332	–	–	0.27%	56
2024 Q3	$1.52M	Hold	7,332	–	–	0.27%	58
2024 Q2	$1.49M	Hold	7,332	–	–	0.29%	56
2024 Q1	$1.53M	Hold	7,332	–	–	0.3%	56
2023 Q4	$1.31M	Hold	7,332	–	–	0.27%	60
2023 Q3	$1.12M	Sell	7,332 -375	-5%	-$60.7K	0.25%	67
2023 Q2	$1.34M	Hold	7,707	–	–	0.29%	61
2023 Q1	$1.26M	Sell	7,707 -325	-4%	-$49.8K	0.29%	63
2022 Q4	$1.26M	Hold	8,032	–	–	0.3%	63
2022 Q3	$1.29M	Hold	8,032	–	–	0.32%	56
2022 Q2	$1.23M	Hold	8,032	–	–	0.28%	62
2022 Q1	$1.27M	Hold	8,032	–	–	0.25%	62
2021 Q4	$1.34M	Sell	8,032 -632	-7%	-$102K	0.25%	61
2021 Q3	$1.29M	Hold	8,664	–	–	0.25%	60
2021 Q2	$1.21M	Hold	8,664	–	–	0.23%	66
2021 Q1	$1.12M	Sell	8,664 -200	-2%	-$23.4K	0.23%	68
2020 Q4	$1.04M	Hold	8,864	–	–	0.23%	69
2020 Q3	$1M	Buy	8,864 +665	+8%	+$73.5K	0.24%	67
2020 Q2	$868K	Sell	8,199 -500	-6%	-$50.5K	0.23%	74
2020 Q1	$805K	Sell	8,699 -130	-1%	-$14.9K	0.24%	71
2019 Q4	$1.01M	Hold	8,829	–	–	0.24%	75
2019 Q3	$1.01M	Sell	8,829 -899	-9%	-$105K	0.26%	73
2019 Q2	$1.12M	Sell	9,728 -367	-4%	-$39.8K	0.3%	72
2019 Q1	$1.05M	Sell	10,095 -410	-4%	-$40K	0.3%	75
2018 Q4	$935K	Hold	10,505	–	–	0.31%	77
2018 Q3	$949K	Sell	10,505 -1,450	-12%	-$129K	0.26%	84
2018 Q2	$972K	Sell	11,955 -835	-7%	-$69.1K	0.29%	82
2018 Q1	$1.08M	Buy	12,790 +225	+2%	+$19.3K	0.36%	80
2017 Q4	$1.08M	Buy	12,565 +525	+4%	+$42.7K	0.35%	80
2017 Q3	$942K	Hold	12,040	–	–	0.32%	80
2017 Q2	$883K	Hold	12,040	–	–	0.33%	81
2017 Q1	$878K	Hold	12,040	–	–	0.34%	81
2016 Q4	$854K	Buy	12,040 +400	+3%	+$26.8K	0.36%	77
2016 Q3	$742K	Sell	11,640 -100	-0.9%	-$6.54K	0.33%	83
2016 Q2	$778K	Hold	11,740	–	–	0.35%	81
2016 Q1	$700K	Hold	11,740	–	–	0.34%	82
2015 Q4	$627K	Buy	+11,740	New	+$624K	0.31%	85

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

FRG Family Wealth Advisors's WM Position: Q1 2026 in Review

FRG Family Wealth Advisors reduced its Waste Management (WM) stake by 5.1% in Q1 2026, selling an estimated $86.2K and leaving 6,961 shares worth $1.6M. The position accounts for 0.26% of the portfolio, ranked #63.

FRG Family Wealth Advisors first reported a position in WM in Q4 2015 and has held it in 42 quarters since. The position peaked at $1.7M in Q1 2025. 2,354 funds tracked by Wall St. Rank hold WM as of Q1 2026.

FRG Family Wealth Advisors held 6,961 shares of Waste Management worth $1.6M as of Q1 2026.
FRG Family Wealth Advisors sold 375 Waste Management shares in Q1 2026, an estimated $86.2K.
Waste Management made up 0.26% of FRG Family Wealth Advisors's portfolio in Q1 2026, its #63 holding.
FRG Family Wealth Advisors first reported a position in Waste Management in Q4 2015 and has held it in 42 quarters since.
FRG Family Wealth Advisors's Waste Management position peaked at $1.7M in Q1 2025.
2,354 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.

Based on FRG Family Wealth Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.