Knights of Columbus Asset Advisors’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
$13.9M Buy
62,384
+528
+0.9% +$117K 0.7% 31
2026
Q1
$14.2M Buy
61,856
+8,766
+17% +$2.01M 0.8% 26
2025
Q4
$11.7M Sell
53,090
-225
-0.4% -$48K 0.66% 35
2025
Q3
$11.8M Sell
53,315
-6,843
-11% -$1.54M 0.67% 32
2025
Q2
$13.8M Buy
60,158
+5,346
+10% +$1.24M 0.83% 26
2025
Q1
$12.7M Sell
54,812
-359
-0.7% -$79.5K 0.87% 24
2024
Q4
$11.1M Buy
55,171
+1,077
+2% +$231K 0.73% 30
2024
Q3
$11.2M Sell
54,094
-490
-0.9% -$102K 0.74% 31
2024
Q2
$11.6M Buy
54,584
+539
+1% +$112K 0.76% 21
2024
Q1
$11.5M Buy
54,045
+22,573
+72% +$4.44M 0.83% 22
2023
Q4
$5.64M Buy
31,472
+5,472
+21% +$918K 0.36% 98
2023
Q3
$3.96M Sell
26,000
-31,013
-54% -$5.02M 0.36% 84
2023
Q2
$9.89M Buy
57,013
+25,929
+83% +$4.29M 0.89% 15
2023
Q1
$5.07M Buy
31,084
+3,802
+14% +$582K 0.5% 49
2022
Q4
$4.28M Sell
27,282
-14,536
-35% -$2.34M 0.44% 67
2022
Q3
$6.7M Buy
41,818
+3,627
+9% +$599K 0.68% 25
2022
Q2
$5.84M Buy
38,191
+6,454
+20% +$1.01M 0.58% 43
2022
Q1
$5.03M Buy
31,737
+302
+1% +$45.8K 0.43% 75
2021
Q4
$5.25M Buy
31,435
+28,320
+909% +$4.55M 0.42% 78
2021
Q3
$465K Buy
3,115
+418
+15% +$62.6K 0.04% 249
2021
Q2
$378K Sell
2,697
-72
-3% -$9.95K 0.03% 250
2021
Q1
$357K Buy
+2,769
New +$324K 0.04% 273

Other funds holding WM

Knights of Columbus Asset Advisors's WM Position: Q2 2026 in Review

Knights of Columbus Asset Advisors increased its Waste Management (WM) stake by 0.85% in Q2 2026, buying an estimated $117K and bringing the position to 62,384 shares worth $13.9M. The position accounts for 0.7% of the portfolio, ranked #31.

Knights of Columbus Asset Advisors first reported a position in WM in Q1 2021 and has held it in 22 quarters since. The position peaked at $14.2M in Q1 2026. 1,287 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • Knights of Columbus Asset Advisors held 62,384 shares of Waste Management worth $13.9M as of Q2 2026.
  • Knights of Columbus Asset Advisors bought 528 Waste Management shares in Q2 2026, an estimated $117K.
  • Waste Management made up 0.7% of Knights of Columbus Asset Advisors's portfolio in Q2 2026, its #31 holding.
  • Knights of Columbus Asset Advisors first reported a position in Waste Management in Q1 2021 and has held it in 22 quarters since.
  • Knights of Columbus Asset Advisors's Waste Management position peaked at $14.2M in Q1 2026.
  • 1,287 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.