NWAM LLC’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
Q1 | $2.06M | Buy |
8,962
+28
| +0.3% | +$6.43K | 0.12% | 175 |
|
|
2025
Q4 | $2.05M | Buy |
8,934
+2,958
| +49% | +$630K | 0.11% | 178 |
|
|
2025
Q3 | $1.29M | Sell |
5,976
-1,071
| -15% | -$241K | 0.07% | 246 |
|
|
2025
Q2 | $1.61M | Buy |
7,047
+349
| +5% | +$81K | 0.09% | 201 |
|
|
2025
Q1 | $1.55M | Buy |
6,698
+412
| +7% | +$91.2K | 0.13% | 148 |
|
|
2024
Q4 | $1.27M | Buy |
6,286
+1,820
| +41% | +$391K | 0.08% | 229 |
|
|
2024
Q3 | $927K | Buy |
4,466
+786
| +21% | +$164K | 0.06% | 285 |
|
|
2024
Q2 | $785K | Buy |
3,680
+267
| +8% | +$55.5K | 0.23% | 62 |
|
|
2024
Q1 | $720K | Buy |
3,413
+352
| +11% | +$69.2K | 0.06% | 268 |
|
|
2023
Q4 | $548K | Buy |
3,061
+130
| +4% | +$21.8K | 0.04% | 324 |
|
|
2023
Q3 | $447K | Sell |
2,931
-195
| -6% | -$31.6K | 0.05% | 320 |
|
|
2023
Q2 | $542K | Buy |
3,126
+387
| +14% | +$64K | 0.04% | 318 |
|
|
2023
Q1 | $447K | Buy |
2,739
+341
| +14% | +$52.2K | 0.05% | 295 |
|
|
2022
Q4 | $376K | Sell |
2,398
-574
| -19% | -$92.4K | 0.03% | 370 |
|
|
2022
Q3 | $476K | Sell |
2,972
-2,610
| -47% | -$431K | 0.05% | 301 |
|
|
2022
Q2 | $847K | Buy |
5,582
+318
| +6% | +$49.8K | 0.08% | 227 |
|
|
2022
Q1 | $834K | Sell |
5,264
-4,616
| -47% | -$700K | 0.06% | 248 |
|
|
2021
Q4 | $1.65M | Buy |
9,880
+1,371
| +16% | +$220K | 0.13% | 170 |
|
|
2021
Q3 | $1.27M | Sell |
8,509
-143
| -2% | -$21.4K | 0.12% | 186 |
|
|
2021
Q2 | $1.21M | Buy |
8,652
+5,873
| +211% | +$812K | 0.11% | 186 |
|
|
2021
Q1 | $359K | Buy |
2,779
+88
| +3% | +$10.3K | 0.04% | 354 |
|
|
2020
Q4 | $317K | Sell |
2,691
-8,136
| -75% | -$949K | 0.04% | 341 |
|
|
2020
Q3 | $1.23M | Buy |
10,827
+636
| +6% | +$70.3K | 0.2% | 114 |
|
|
2020
Q2 | $1.08M | Buy |
+10,191
| New | +$1.03M | 0.15% | 138 |
|
|
2020
Q1 | – | Sell |
-1,994
| Closed | -$227K | – | 426 |
|
|
2019
Q4 | $227K | Sell |
1,994
-43
| -2% | -$4.86K | 0.04% | 354 |
|
|
2019
Q3 | $234K | Buy |
+2,037
| New | +$238K | 0.04% | 329 |
|
|
2018
Q1 | – | Sell |
-5,016
| Closed | -$433K | – | 360 |
|
|
2017
Q4 | $433K | Sell |
5,016
-2,000
| -29% | -$163K | 0.11% | 189 |
|
|
2017
Q3 | $549K | Buy |
7,016
+918
| +15% | +$69.8K | 0.14% | 154 |
|
|
2017
Q2 | $447K | Buy |
+6,098
| New | +$444K | 0.08% | 169 |
|
|
2014
Q4 | – | Sell |
-4,251
| Closed | -$202K | – | 292 |
|
|
2014
Q3 | $202K | Buy |
+4,251
| New | +$195K | 0.07% | 265 |
|
Other funds holding WM
VCM
VPM
NWAM LLC's WM Position: Q1 2026 in Review
NWAM LLC increased its Waste Management (WM) stake by 0.31% in Q1 2026, buying an estimated $6.43K and bringing the position to 8,962 shares worth $2.06M. The position accounts for 0.12% of the portfolio, ranked #175.
NWAM LLC first reported a position in WM in Q3 2014 and has held it in 30 quarters since. 2,353 funds tracked by Wall St. Rank hold WM as of Q1 2026.
- NWAM LLC held 8,962 shares of Waste Management worth $2.06M as of Q1 2026.
- NWAM LLC bought 28 Waste Management shares in Q1 2026, an estimated $6.43K.
- Waste Management made up 0.12% of NWAM LLC's portfolio in Q1 2026, its #175 holding.
- NWAM LLC first reported a position in Waste Management in Q3 2014 and has held it in 30 quarters since.
- 2,353 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.
Based on NWAM LLC's 13F filing for Q1 2026, filed 4 May 2026.