JWBC
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J.W. Burns & Co’s Waste Management WM Stock Holding History

J.W. Burns & Co’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
Q2 		$10.4M Sell
46,578
-146
-0.3% -$32.5K 1.08% 26
2026
Q1 		$10.7M Buy
46,724
+291
+0.6% +$66.9K 1.23% 23
2025
Q4 		$10.2M Buy
46,433
+805
+2% +$172K 1.13% 22
2025
Q3 		$10.1M Buy
45,628
+485
+1% +$109K 1.14% 22
2025
Q2 		$10.3M Buy
45,143
+393
+0.9% +$91.2K 1.25% 19
2025
Q1 		$10.4M Buy
44,750
+117
+0.3% +$25.9K 1.34% 20
2024
Q4 		$9.01M Buy
44,633
+705
+2% +$151K 1.15% 23
2024
Q3 		$9.12M Sell
43,928
-956
-2% -$199K 1.19% 25
2024
Q2 		$9.58M Sell
44,884
-601
-1% -$125K 1.29% 21
2024
Q1 		$9.7M Sell
45,485
-815
-2% -$160K 1.35% 18
2023
Q4 		$8.29M Buy
46,300
+121
+0.3% +$20.3K 1.23% 20
2023
Q3 		$7.04M Sell
46,179
-162
-0.3% -$26.2K 1.14% 24
2023
Q2 		$8.04M Buy
46,341
+66
+0.1% +$10.9K 1.29% 20
2023
Q1 		$7.55M Buy
46,275
+299
+0.7% +$45.8K 1.28% 20
2022
Q4 		$7.21M Sell
45,976
-95
-0.2% -$15.3K 1.32% 22
2022
Q3 		$7.38M Sell
46,071
-343
-0.7% -$56.6K 1.45% 19
2022
Q2 		$7.1M Sell
46,414
-21
-0% -$3.29K 1.34% 21
2022
Q1 		$7.36M Sell
46,435
-3,629
-7% -$550K 1.17% 25
2021
Q4 		$8.36M Sell
50,064
-404
-0.8% -$65K 1.21% 23
2021
Q3 		$7.54M Buy
50,468
+278
+0.6% +$41.6K 1.18% 26
2021
Q2 		$7.03M Sell
50,190
-523
-1% -$72.3K 1.11% 26
2021
Q1 		$6.54M Buy
50,713
+997
+2% +$117K 1.1% 25
2020
Q4 		$5.86M Buy
49,716
+2,357
+5% +$275K 1.04% 25
2020
Q3 		$5.36M Buy
47,359
+2,688
+6% +$297K 1.08% 27
2020
Q2 		$4.73M Buy
44,671
+3,089
+7% +$312K 1.05% 30
2020
Q1 		$3.85M Sell
41,582
-421
-1% -$48.3K 1.04% 28
2019
Q4 		$4.79M Buy
42,003
+7,247
+21% +$818K 1.02% 30
2019
Q3 		$4M Buy
34,756
+1,001
+3% +$117K 0.92% 35
2019
Q2 		$3.89M Buy
33,755
+1,389
+4% +$151K 0.9% 34
2019
Q1 		$3.36M Buy
32,366
+4,359
+16% +$425K 0.82% 39
2018
Q4 		$2.49M Sell
28,007
-248
-0.9% -$22.3K 0.7% 47
2018
Q3 		$2.55M Sell
28,255
-145
-0.5% -$12.9K 0.6% 56
2018
Q2 		$2.31M Buy
28,400
+253
+0.9% +$20.9K 0.59% 58
2018
Q1 		$2.37M Sell
28,147
-622
-2% -$53.4K 0.61% 57
2017
Q4 		$2.48M Buy
28,769
+378
+1% +$30.8K 0.63% 56
2017
Q3 		$2.22M Sell
28,391
-904
-3% -$68.7K 0.59% 59
2017
Q2 		$2.15M Sell
29,295
-110
-0.4% -$8.01K 0.58% 61
2017
Q1 		$2.14M Sell
29,405
-380
-1% -$27.1K 0.59% 59
2016
Q4 		$2.11M Buy
29,785
+2,021
+7% +$135K 0.62% 55
2016
Q3 		$1.77M Buy
27,764
+3,816
+16% +$249K 0.55% 60
2016
Q2 		$1.59M Sell
23,948
-676
-3% -$40.8K 0.48% 63
2016
Q1 		$1.45M Buy
24,624
+191
+0.8% +$10.5K 0.46% 63
2015
Q4 		$1.3M Buy
24,433
+667
+3% +$35.4K 0.41% 69
2015
Q3 		$1.18M Buy
23,766
+9,751
+70% +$486K 0.41% 70
2015
Q2 		$650K Hold
14,015
– – 0.21% 92
2015
Q1 		$760K Buy
14,015
+240
+2% +$12.8K 0.25% 84
2014
Q4 		$707K Hold
13,775
– – 0.23% 86
2014
Q3 		$655K Hold
13,775
– – 0.22% 86
2014
Q2 		$616K Sell
13,775
-450
-3% -$19.6K 0.2% 96
2014
Q1 		$598K Hold
14,225
– – 0.21% 93
2013
Q4 		$638K Hold
14,225
– – 0.22% 90
2013
Q3 		$587K Sell
14,225
-125
-0.9% -$5.21K 0.22% 93
2013
Q2 		$579K Buy
+14,350
New +$579K 0.24% 88

Other funds holding WM

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
MLL
Moody Lynn & Lieberson Boston, Massachusetts $1.9B AUM 27.82% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
AAM
AMI Asset Management Los Angeles, California $1.74B AUM 26.89% 1-Year Est. Return

J.W. Burns & Co's WM Position: Q2 2026 in Review

J.W. Burns & Co reduced its Waste Management (WM) stake by 0.31% in Q2 2026, selling an estimated $32.5K and leaving 46,578 shares worth $10.4M. The position accounts for 1.08% of the portfolio, ranked #26.

J.W. Burns & Co first reported a position in WM in Q2 2013 and has held it in 53 quarters since. The position peaked at $10.7M in Q1 2026. 564 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • J.W. Burns & Co held 46,578 shares of Waste Management worth $10.4M as of Q2 2026.
  • J.W. Burns & Co sold 146 Waste Management shares in Q2 2026, an estimated $32.5K.
  • Waste Management made up 1.08% of J.W. Burns & Co's portfolio in Q2 2026, its #26 holding.
  • J.W. Burns & Co first reported a position in Waste Management in Q2 2013 and has held it in 53 quarters since.
  • J.W. Burns & Co's Waste Management position peaked at $10.7M in Q1 2026.
  • 564 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on J.W. Burns & Co's 13F filing for Q2 2026, filed 15 Jul 2026.