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J.W. Cole Advisors’s Waste Management WM Stock Holding History

J.W. Cole 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
Q2 		$7.73M Sell
34,694
-976
-3% -$217K 0.13% 160
2026
Q1 		$8.2M Sell
35,670
-908
-2% -$209K 0.28% 72
2025
Q4 		$7.86M Buy
36,578
+1,618
+5% +$345K 0.19% 111
2025
Q3 		$7.72M Buy
34,960
+1,592
+5% +$359K 0.15% 141
2025
Q2 		$7.64M Buy
33,368
+1,826
+6% +$424K 0.16% 132
2025
Q1 		$7.3M Buy
31,542
+19,078
+153% +$4.23M 0.23% 91
2024
Q4 		$2.51M Buy
12,464
+166
+1% +$35.7K 0.1% 200
2024
Q3 		$2.55M Buy
12,298
+5,367
+77% +$1.12M 0.11% 199
2024
Q2 		$1.48M Buy
6,931
+2,255
+48% +$469K 0.07% 269
2024
Q1 		$997K Buy
4,676
+176
+4% +$34.6K 0.05% 343
2023
Q4 		$806K Buy
4,500
+514
+13% +$86.2K 0.05% 338
2023
Q3 		$608K Buy
3,986
+76
+2% +$12.3K 0.04% 364
2023
Q2 		$678K Sell
3,910
-281
-7% -$46.5K 0.05% 349
2023
Q1 		$684K Buy
4,191
+7
+0.2% +$1.07K 0.05% 374
2022
Q4 		$656K Sell
4,184
-38
-0.9% -$6.12K 0.05% 345
2022
Q3 		$676K Buy
4,222
+258
+7% +$42.6K 0.06% 327
2022
Q2 		$606K Buy
3,964
+487
+14% +$76.3K 0.05% 361
2022
Q1 		$551K Sell
3,477
-256
-7% -$38.8K 0.04% 426
2021
Q4 		$623K Sell
3,733
-168
-4% -$27K 0.04% 392
2021
Q3 		$583K Sell
3,901
-525
-12% -$78.6K 0.04% 232
2021
Q2 		$620K Buy
4,426
+80
+2% +$11.1K 0.05% 371
2021
Q1 		$561K Sell
4,346
-83
-2% -$9.7K 0.05% 362
2020
Q4 		$522K Sell
4,429
-19,440
-81% -$2.27M 0.05% 338
2020
Q3 		$2.7M Buy
+23,869
New +$2.64M 0.21% 111
2020
Q1 		– Sell
-7,610
Closed -$867K – 513
2019
Q4 		$867K Buy
+7,610
New +$859K 0.11% 207

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. Cole Advisors's WM Position: Q2 2026 in Review

J.W. Cole Advisors reduced its Waste Management (WM) stake by 2.7% in Q2 2026, selling an estimated $217K and leaving 34,694 shares worth $7.73M. The position accounts for 0.13% of the portfolio, ranked #160.

J.W. Cole Advisors first reported a position in WM in Q4 2019 and has held it in 25 quarters since. The position peaked at $8.2M in Q1 2026. 564 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • J.W. Cole Advisors held 34,694 shares of Waste Management worth $7.73M as of Q2 2026.
  • J.W. Cole Advisors sold 976 Waste Management shares in Q2 2026, an estimated $217K.
  • Waste Management made up 0.13% of J.W. Cole Advisors's portfolio in Q2 2026, its #160 holding.
  • J.W. Cole Advisors first reported a position in Waste Management in Q4 2019 and has held it in 25 quarters since.
  • J.W. Cole Advisors's Waste Management position peaked at $8.2M in Q1 2026.
  • 564 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.