HBK Sorce Advisory’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 | $1.19M | Sell |
5,304
-3
| -0.1% | -$667 | 0.02% | 225 |
|
|
2026
Q1 | $1.14M | Sell |
5,307
-1,573
| -23% | -$361K | 0.02% | 226 |
|
|
2025
Q4 | $1.56M | Buy |
6,880
+363
| +6% | +$77.4K | 0.04% | 179 |
|
|
2025
Q3 | $1.39M | Sell |
6,517
-317
| -5% | -$71.4K | 0.03% | 183 |
|
|
2025
Q2 | $1.56M | Buy |
6,834
+126
| +2% | +$29.2K | 0.04% | 166 |
|
|
2025
Q1 | $1.55M | Buy |
6,708
+136
| +2% | +$30.1K | 0.05% | 164 |
|
|
2024
Q4 | $1.33M | Buy |
6,572
+939
| +17% | +$202K | 0.04% | 180 |
|
|
2024
Q3 | $1.17M | Buy |
5,633
+15
| +0.3% | +$3.13K | 0.04% | 198 |
|
|
2024
Q2 | $1.2M | Buy |
5,618
+131
| +2% | +$27.2K | 0.04% | 186 |
|
|
2024
Q1 | $1.17M | Buy |
5,487
+302
| +6% | +$59.3K | 0.04% | 192 |
|
|
2023
Q4 | $929K | Sell |
5,185
-762
| -13% | -$128K | 0.04% | 213 |
|
|
2023
Q3 | $907K | Buy |
5,947
+50
| +0.8% | +$8.09K | 0.04% | 212 |
|
|
2023
Q2 | $1.02M | Buy |
5,897
+27
| +0.5% | +$4.46K | 0.04% | 202 |
|
|
2023
Q1 | $958K | Sell |
5,870
-5,048
| -46% | -$773K | 0.04% | 207 |
|
|
2022
Q4 | $1.71M | Buy |
10,918
+5,246
| +92% | +$844K | 0.05% | 197 |
|
|
2022
Q3 | $909K | Buy |
5,672
+1,054
| +23% | +$174K | 0.06% | 177 |
|
|
2022
Q2 | $706K | Sell |
4,618
-410
| -8% | -$64.2K | 0.05% | 200 |
|
|
2022
Q1 | $797K | Sell |
5,028
-307
| -6% | -$46.5K | 0.04% | 228 |
|
|
2021
Q4 | $890K | Buy |
5,335
+382
| +8% | +$61.4K | 0.05% | 226 |
|
|
2021
Q3 | $740K | Sell |
4,953
-66
| -1% | -$9.88K | 0.04% | 250 |
|
|
2021
Q2 | $703K | Sell |
5,019
-3
| -0.1% | -$415 | 0.04% | 260 |
|
|
2021
Q1 | $648K | Buy |
5,022
+454
| +10% | +$53.1K | 0.04% | 253 |
|
|
2020
Q4 | $539K | Buy |
4,568
+193
| +4% | +$22.5K | 0.03% | 267 |
|
|
2020
Q3 | $495K | Sell |
4,375
-92
| -2% | -$10.2K | 0.04% | 260 |
|
|
2020
Q2 | $473K | Sell |
4,467
-278
| -6% | -$28.1K | 0.04% | 257 |
|
|
2020
Q1 | $439K | Sell |
4,745
-3,131
| -40% | -$359K | 0.04% | 224 |
|
|
2019
Q4 | $897K | Buy |
7,876
+16
| +0.2% | +$1.81K | 0.08% | 181 |
|
|
2019
Q3 | $904K | Buy |
7,860
+101
| +1% | +$11.8K | 0.09% | 167 |
|
|
2019
Q2 | $895K | Buy |
7,759
+72
| +0.9% | +$7.81K | 0.09% | 166 |
|
|
2019
Q1 | $799K | Buy |
7,687
+159
| +2% | +$15.5K | 0.08% | 182 |
|
|
2018
Q4 | $670K | Buy |
7,528
+723
| +11% | +$64.9K | 0.08% | 186 |
|
|
2018
Q3 | $615K | Buy |
6,805
+2
| +0% | +$177 | 0.07% | 193 |
|
|
2018
Q2 | $553K | Buy |
6,803
+46
| +0.7% | +$3.81K | 0.06% | 212 |
|
|
2018
Q1 | $568K | Sell |
6,757
-361
| -5% | -$31K | 0.07% | 191 |
|
|
2017
Q4 | $614K | Buy |
+7,118
| New | +$579K | 0.07% | 194 |
|
|
2015
Q1 | – | Sell |
-5,443
| Closed | -$279K | – | 227 |
|
|
2014
Q4 | $279K | Sell |
5,443
-6,683
| -55% | -$325K | 0.1% | 146 |
|
|
2014
Q3 | $576K | Buy |
12,126
+12
| +0.1% | +$550 | 0.21% | 74 |
|
|
2014
Q2 | $542K | Sell |
12,114
-34
| -0.3% | -$1.48K | 0.19% | 80 |
|
|
2014
Q1 | $511K | Hold |
12,148
| – | – | 0.19% | 83 |
|
|
2013
Q4 | $545K | Sell |
12,148
-24
| -0.2% | -$1.05K | 0.2% | 72 |
|
|
2013
Q3 | $502K | Buy |
12,172
+112
| +0.9% | +$4.67K | 0.21% | 74 |
|
|
2013
Q2 | $486K | Buy |
+12,060
| New | +$487K | 0.21% | 73 |
|
Other funds holding WM
HBK Sorce Advisory's WM Position: Q2 2026 in Review
HBK Sorce Advisory reduced its Waste Management (WM) stake by 0.06% in Q2 2026, selling an estimated $667 and leaving 5,304 shares worth $1.19M. The position accounts for 0.02% of the portfolio, ranked #225.
HBK Sorce Advisory first reported a position in WM in Q2 2013 and has held it in 42 quarters since. The position peaked at $1.71M in Q4 2022. 2,378 funds tracked by Wall St. Rank hold WM as of Q2 2026.
- HBK Sorce Advisory held 5,304 shares of Waste Management worth $1.19M as of Q2 2026.
- HBK Sorce Advisory sold 3 Waste Management shares in Q2 2026, an estimated $667.
- Waste Management made up 0.02% of HBK Sorce Advisory's portfolio in Q2 2026, its #225 holding.
- HBK Sorce Advisory first reported a position in Waste Management in Q2 2013 and has held it in 42 quarters since.
- HBK Sorce Advisory's Waste Management position peaked at $1.71M in Q4 2022.
- 2,378 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.
Based on HBK Sorce Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.