Northeast Financial Consultants’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.64M | Hold |
33,393
| – | – | 0.31% | 48 |
|
|
2025
Q1 | $7.73M | Hold |
33,393
| – | – | 0.34% | 50 |
|
|
2024
Q4 | $6.74M | Buy |
33,393
+500
| +2% | +$107K | 0.28% | 52 |
|
|
2024
Q3 | $6.83M | Buy |
32,893
+89
| +0.3% | +$18.6K | 0.3% | 52 |
|
|
2024
Q2 | $7M | Hold |
32,804
| – | – | 0.32% | 51 |
|
|
2024
Q1 | $6.99M | Buy |
32,804
+900
| +3% | +$177K | 0.34% | 50 |
|
|
2023
Q4 | $5.71M | Sell |
31,904
-26
| -0.1% | -$4.36K | 0.32% | 55 |
|
|
2023
Q3 | $4.87M | Hold |
31,930
| – | – | 0.31% | 56 |
|
|
2023
Q2 | $5.54M | Hold |
31,930
| – | – | 0.34% | 53 |
|
|
2023
Q1 | $5.21M | Sell |
31,930
-632
| -2% | -$96.8K | 0.33% | 54 |
|
|
2022
Q4 | $5.11M | Buy |
32,562
+4
| +0% | +$644 | 0.35% | 54 |
|
|
2022
Q3 | $5.22M | Hold |
32,558
| – | – | 0.38% | 46 |
|
|
2022
Q2 | $4.98M | Sell |
32,558
-142
| -0.4% | -$22.2K | 0.35% | 51 |
|
|
2022
Q1 | $5.18M | Hold |
32,700
| – | – | 0.3% | 56 |
|
|
2021
Q4 | $5.46M | Sell |
32,700
-38
| -0.1% | -$6.11K | 0.33% | 49 |
|
|
2021
Q3 | $4.89M | Sell |
32,738
-12,000
| -27% | -$1.8M | 0.33% | 51 |
|
|
2021
Q2 | $6.27M | Hold |
44,738
| – | – | 0.42% | 46 |
|
|
2021
Q1 | $5.77M | Buy |
44,738
+70
| +0.2% | +$8.18K | 0.44% | 44 |
|
|
2020
Q4 | $5.27M | Sell |
44,668
-6,826
| -13% | -$796K | 0.44% | 42 |
|
|
2020
Q3 | $5.83M | Buy |
51,494
+12
| +0% | +$1.33K | 0.53% | 34 |
|
|
2020
Q2 | $5.45M | Sell |
51,482
-2,418
| -4% | -$244K | 0.52% | 36 |
|
|
2020
Q1 | $4.99M | Hold |
53,900
| – | – | 0.57% | 33 |
|
|
2019
Q4 | $6.14M | Buy |
53,900
+660
| +1% | +$74.5K | 0.55% | 40 |
|
|
2019
Q3 | $6.12M | Hold |
53,240
| – | – | 0.62% | 40 |
|
|
2019
Q2 | $6.14M | Buy |
53,240
+100
| +0.2% | +$10.8K | 0.63% | 33 |
|
|
2019
Q1 | $5.52M | Sell |
53,140
-200
| -0.4% | -$19.5K | 0.61% | 35 |
|
|
2018
Q4 | $4.75M | Buy |
53,340
+46,340
| +662% | +$4.16M | 0.66% | 33 |
|
|
2018
Q3 | $632K | Hold |
7,000
| – | – | 0.17% | 72 |
|
|
2018
Q2 | $569K | Hold |
7,000
| – | – | 0.18% | 80 |
|
|
2018
Q1 | $588K | Sell |
7,000
-500
| -7% | -$42.9K | 0.2% | 82 |
|
|
2017
Q4 | $647K | Buy |
7,500
+500
| +7% | +$40.7K | 0.22% | 78 |
|
|
2017
Q3 | $548K | Hold |
7,000
| – | – | 0.2% | 80 |
|
|
2017
Q2 | $513K | Hold |
7,000
| – | – | 0.2% | 88 |
|
|
2017
Q1 | $510K | Hold |
7,000
| – | – | 0.21% | 80 |
|
|
2016
Q4 | $496K | Buy |
7,000
+2,000
| +40% | +$134K | 0.22% | 78 |
|
|
2016
Q3 | $319K | Hold |
5,000
| – | – | 0.13% | 117 |
|
|
2016
Q2 | $331K | Buy |
+5,000
| New | +$302K | 0.15% | 105 |
|
Other funds holding WM
Northeast Financial Consultants's WM Position: Q2 2025 in Review
Northeast Financial Consultants held its Waste Management (WM) position steady in Q2 2025 at 33,393 shares worth $7.64M. The position accounts for 0.31% of the portfolio, ranked #48.
Northeast Financial Consultants first reported a position in WM in Q2 2016 and has held it in 37 quarters since. The position peaked at $7.73M in Q1 2025. 2,228 funds tracked by Wall St. Rank hold WM as of Q2 2025.
- Northeast Financial Consultants held 33,393 shares of Waste Management worth $7.64M as of Q2 2025.
- Northeast Financial Consultants left its Waste Management share count unchanged in Q2 2025.
- Waste Management made up 0.31% of Northeast Financial Consultants's portfolio in Q2 2025, its #48 holding.
- Northeast Financial Consultants first reported a position in Waste Management in Q2 2016 and has held it in 37 quarters since.
- Northeast Financial Consultants's Waste Management position peaked at $7.73M in Q1 2025.
- 2,228 funds tracked by Wall St. Rank held Waste Management as of Q2 2025.
Based on Northeast Financial Consultants's 13F filing for Q2 2025, filed 15 Aug 2025.