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Old Port Advisors’s Waste Management WM Stock Holding History

Old Port 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
2026
Q1 		$3.94M Buy
17,138
+175
+1% +$40.2K 0.91% 31
2025
Q4 		$3.73M Buy
16,963
+46
+0.3% +$9.8K 0.91% 28
2025
Q3 		$3.74M Sell
16,917
-153
-0.9% -$34.5K 0.94% 26
2025
Q2 		$3.91M Sell
17,070
-283
-2% -$65.6K 1.07% 20
2025
Q1 		$4.02M Sell
17,353
-572
-3% -$127K 1.19% 16
2024
Q4 		$3.62M Sell
17,925
-104
-0.6% -$22.3K 1.04% 20
2024
Q3 		$3.74M Sell
18,029
-322
-2% -$67.2K 1.04% 20
2024
Q2 		$3.91M Buy
18,351
+35
+0.2% +$7.28K 1.17% 15
2024
Q1 		$3.9M Sell
18,316
-122
-0.7% -$24K 1.2% 15
2023
Q4 		$3.3M Sell
18,438
-310
-2% -$52K 1.1% 20
2023
Q3 		$2.86M Buy
+18,748
New +$3.03M 1.04% 26
2023
Q1 		$3.16M Sell
19,356
-467
-2% -$71.5K 1.14% 23
2022
Q4 		$3.11M Sell
19,823
-223
-1% -$35.9K 1.17% 17
2022
Q3 		$3.34M Sell
20,046
-110
-0.5% -$18.2K 1.33% 12
2022
Q2 		$3.06M Sell
20,156
-61
-0.3% -$9.55K 1.18% 18
2022
Q1 		$3.23M Sell
20,217
-455
-2% -$69K 1.1% 21
2021
Q4 		$3.37M Sell
20,672
-687
-3% -$110K 1.14% 19
2021
Q3 		$3.23M Sell
21,359
-1,406
-6% -$210K 1.17% 19
2021
Q2 		$3.28M Sell
22,765
-5,138
-18% -$710K 1.18% 20
2021
Q1 		$3.6M Sell
27,903
-1,581
-5% -$185K 1.41% 13
2020
Q4 		$3.39M Sell
29,484
-123
-0.4% -$14.3K 1.47% 16
2020
Q3 		$3.35M Sell
29,607
-545
-2% -$60.2K 1.65% 12
2020
Q2 		$3.19M Buy
30,152
+307
+1% +$31K 1.67% 12
2020
Q1 		$2.76M Sell
29,845
-1,613
-5% -$185K 1.69% 13
2019
Q4 		$3.65M Sell
31,458
-1,575
-5% -$178K 1.76% 7
2019
Q3 		$3.85M Sell
33,033
-1,417
-4% -$165K 2.02% 5
2019
Q2 		$4.04M Sell
34,450
-1,813
-5% -$197K 2.07% 4
2019
Q1 		$3.77M Sell
36,263
-561
-2% -$54.7K 1.98% 4
2018
Q4 		$3.49M Buy
+36,824
New +$3.31M 1.96% 6
2018
Q2 		$3.17M Buy
+38,942
New +$3.22M 1.71% 8

Other funds holding WM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Old Port Advisors's WM Position: Q1 2026 in Review

Old Port Advisors increased its Waste Management (WM) stake by 1% in Q1 2026, buying an estimated $40.2K and bringing the position to 17,138 shares worth $3.94M. The position accounts for 0.91% of the portfolio, ranked #31.

Old Port Advisors first reported a position in WM in Q2 2018 and has held it in 30 quarters since. The position peaked at $4.04M in Q2 2019. 2,353 funds tracked by Wall St. Rank hold WM as of Q1 2026.

  • Old Port Advisors held 17,138 shares of Waste Management worth $3.94M as of Q1 2026.
  • Old Port Advisors bought 175 Waste Management shares in Q1 2026, an estimated $40.2K.
  • Waste Management made up 0.91% of Old Port Advisors's portfolio in Q1 2026, its #31 holding.
  • Old Port Advisors first reported a position in Waste Management in Q2 2018 and has held it in 30 quarters since.
  • Old Port Advisors's Waste Management position peaked at $4.04M in Q2 2019.
  • 2,353 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.

Based on Old Port Advisors's 13F filing for Q1 2026, filed 6 Apr 2026.