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

J.W. Coons 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
2025 Q2	$1.04M	Hold	4,550	–	–	0.24%	98
2025 Q1	$1.05M	Hold	4,550	–	–	0.28%	89
2024 Q4	$918K	Hold	4,550	–	–	0.24%	98
2024 Q3	$945K	Hold	4,550	–	–	0.24%	100
2024 Q2	$971K	Hold	4,550	–	–	0.23%	95
2024 Q1	$970K	Hold	4,550	–	–	0.22%	92
2023 Q4	$815K	Hold	4,550	–	–	0.22%	107
2023 Q3	$694K	Hold	4,550	–	–	0.2%	114
2023 Q2	$789K	Hold	4,550	–	–	0.22%	102
2023 Q1	$742K	Hold	4,550	–	–	0.21%	110
2022 Q4	$714K	Hold	4,550	–	–	0.21%	112
2022 Q3	$729K	Hold	4,550	–	–	0.28%	101
2022 Q2	$696K	Hold	4,550	–	–	0.25%	109
2022 Q1	$726K	Buy	4,550 +1,000	+28%	+$152K	0.22%	121
2021 Q4	$593K	Hold	3,550	–	–	0.18%	133
2021 Q3	$529K	Hold	3,550	–	–	0.18%	135
2021 Q2	$497K	Hold	3,550	–	–	0.18%	141
2021 Q1	$458K	Sell	3,550 -595	-14%	-$69.5K	0.16%	143
2020 Q4	$487K	Sell	4,145 -100	-2%	-$11.7K	0.19%	127
2020 Q3	$481K	Hold	4,245	–	–	0.2%	121
2020 Q2	$450K	Buy	4,245 +250	+6%	+$25.2K	0.2%	124
2020 Q1	$370K	Buy	+3,995	New	+$458K	0.19%	128

Other funds holding WM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

J.W. Coons Advisors's WM Position: Q2 2025 in Review

J.W. Coons Advisors held its Waste Management (WM) position steady in Q2 2025 at 4,550 shares worth $1.04M. The position accounts for 0.24% of the portfolio, ranked #98.

J.W. Coons Advisors first reported a position in WM in Q1 2020 and has held it in 22 quarters since. The position peaked at $1.05M in Q1 2025. 2,228 funds tracked by Wall St. Rank hold WM as of Q2 2025.

J.W. Coons Advisors held 4,550 shares of Waste Management worth $1.04M as of Q2 2025.
J.W. Coons Advisors left its Waste Management share count unchanged in Q2 2025.
Waste Management made up 0.24% of J.W. Coons Advisors's portfolio in Q2 2025, its #98 holding.
J.W. Coons Advisors first reported a position in Waste Management in Q1 2020 and has held it in 22 quarters since.
J.W. Coons Advisors's Waste Management position peaked at $1.05M in Q1 2025.
2,228 funds tracked by Wall St. Rank held Waste Management as of Q2 2025.

Based on J.W. Coons Advisors's 13F filing for Q2 2025, filed 5 Aug 2025.