Kovack 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 | $1.91M | Sell |
8,536
-24
| -0.3% | -$5.34K | 0.09% | 219 |
|
|
2026
Q1 | $1.97M | Sell |
8,560
-177
| -2% | -$40.7K | 0.11% | 195 |
|
|
2025
Q4 | $1.92M | Buy |
8,737
+5,511
| +171% | +$1.17M | 0.09% | 215 |
|
|
2025
Q3 | $712K | Buy |
3,226
+20
| +0.6% | +$4.5K | 0.07% | 256 |
|
|
2025
Q2 | $734K | Sell |
3,206
-574
| -15% | -$133K | 0.07% | 248 |
|
|
2025
Q1 | $875K | Sell |
3,780
-11
| -0.3% | -$2.44K | 0.09% | 195 |
|
|
2024
Q4 | $765K | Buy |
3,791
+908
| +31% | +$195K | 0.08% | 214 |
|
|
2024
Q3 | $599K | Sell |
2,883
-215
| -7% | -$44.9K | 0.06% | 270 |
|
|
2024
Q2 | $661K | Sell |
3,098
-2,508
| -45% | -$521K | 0.07% | 245 |
|
|
2024
Q1 | $1.19M | Buy |
5,606
+152
| +3% | +$29.9K | 0.14% | 130 |
|
|
2023
Q4 | $977K | Sell |
5,454
-166
| -3% | -$27.8K | 0.12% | 174 |
|
|
2023
Q3 | $857K | Sell |
5,620
-4
| -0.1% | -$647 | 0.12% | 162 |
|
|
2023
Q2 | $975K | Buy |
5,624
+32
| +0.6% | +$5.29K | 0.13% | 158 |
|
|
2023
Q1 | $912K | Buy |
5,592
+6
| +0.1% | +$919 | 0.12% | 167 |
|
|
2022
Q4 | $876K | Sell |
5,586
-232
| -4% | -$37.3K | 0.13% | 170 |
|
|
2022
Q3 | $932K | Sell |
5,818
-34
| -0.6% | -$5.61K | 0.14% | 159 |
|
|
2022
Q2 | $895K | Sell |
5,852
-2,541
| -30% | -$398K | 0.12% | 187 |
|
|
2022
Q1 | $1.33M | Buy |
8,393
+1,777
| +27% | +$269K | 0.14% | 159 |
|
|
2021
Q4 | $1.1M | Sell |
6,616
-2,684
| -29% | -$432K | 0.11% | 204 |
|
|
2021
Q3 | $1.39M | Buy |
9,300
+91
| +1% | +$13.6K | 0.15% | 160 |
|
|
2021
Q2 | $1.29M | Buy |
9,209
+239
| +3% | +$33K | 0.15% | 167 |
|
|
2021
Q1 | $1.16M | Sell |
8,970
-1,068
| -11% | -$125K | 0.15% | 162 |
|
|
2020
Q4 | $1.18M | Buy |
10,038
+20
| +0.2% | +$2.33K | 0.17% | 140 |
|
|
2020
Q3 | $1.13M | Sell |
10,018
-4,784
| -32% | -$529K | 0.2% | 128 |
|
|
2020
Q2 | $1.57M | Sell |
14,802
-1,892
| -11% | -$191K | 0.31% | 81 |
|
|
2020
Q1 | $1.54M | Sell |
16,694
-357
| -2% | -$41K | 0.36% | 76 |
|
|
2019
Q4 | $1.94M | Sell |
17,051
-1,441
| -8% | -$163K | 0.35% | 71 |
|
|
2019
Q3 | $2.13M | Sell |
18,492
-49
| -0.3% | -$5.72K | 0.44% | 55 |
|
|
2019
Q2 | $2.14M | Buy |
18,541
+2,856
| +18% | +$310K | 0.49% | 48 |
|
|
2019
Q1 | $1.63M | Sell |
15,685
-111
| -0.7% | -$10.8K | 0.41% | 59 |
|
|
2018
Q4 | $1.41M | Sell |
15,796
-123
| -0.8% | -$11K | 0.41% | 60 |
|
|
2018
Q3 | $1.44M | Sell |
15,919
-666
| -4% | -$59.1K | 0.37% | 73 |
|
|
2018
Q2 | $1.35M | Buy |
16,585
+1,640
| +11% | +$136K | 0.38% | 58 |
|
|
2018
Q1 | $1.26M | Sell |
14,945
-152
| -1% | -$13K | 0.32% | 71 |
|
|
2017
Q4 | $1.3M | Buy |
15,097
+807
| +6% | +$65.7K | 0.33% | 65 |
|
|
2017
Q3 | $1.12M | Sell |
14,290
-394
| -3% | -$29.9K | 0.37% | 62 |
|
|
2017
Q2 | $1.08M | Buy |
14,684
+437
| +3% | +$31.8K | 0.34% | 61 |
|
|
2017
Q1 | $1.04M | Buy |
14,247
+4,342
| +44% | +$310K | 0.4% | 50 |
|
|
2016
Q4 | $702K | Buy |
+9,905
| New | +$662K | 0.33% | 69 |
|
Other funds holding WM
Kovack Advisors's WM Position: Q2 2026 in Review
Kovack Advisors reduced its Waste Management (WM) stake by 0.28% in Q2 2026, selling an estimated $5.34K and leaving 8,536 shares worth $1.91M. The position accounts for 0.09% of the portfolio, ranked #219.
Kovack Advisors first reported a position in WM in Q4 2016 and has held it in 39 quarters since. The position peaked at $2.14M in Q2 2019. 2,353 funds tracked by Wall St. Rank hold WM as of Q2 2026.
- Kovack Advisors held 8,536 shares of Waste Management worth $1.91M as of Q2 2026.
- Kovack Advisors sold 24 Waste Management shares in Q2 2026, an estimated $5.34K.
- Waste Management made up 0.09% of Kovack Advisors's portfolio in Q2 2026, its #219 holding.
- Kovack Advisors first reported a position in Waste Management in Q4 2016 and has held it in 39 quarters since.
- Kovack Advisors's Waste Management position peaked at $2.14M in Q2 2019.
- 2,353 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.
Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.