Old Port 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 | $3.74M | Sell |
16,785
-353
| -2% | -$78.5K | 0.74% | 31 |
|
|
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
Old Port Advisors's WM Position: Q2 2026 in Review
Old Port Advisors reduced its Waste Management (WM) stake by 2.1% in Q2 2026, selling an estimated $78.5K and leaving 16,785 shares worth $3.74M. The position accounts for 0.74% of the portfolio, ranked #31.
Old Port Advisors first reported a position in WM in Q2 2018 and has held it in 31 quarters since. The position peaked at $4.04M in Q2 2019. 2,368 funds tracked by Wall St. Rank hold WM as of Q2 2026.
- Old Port Advisors held 16,785 shares of Waste Management worth $3.74M as of Q2 2026.
- Old Port Advisors sold 353 Waste Management shares in Q2 2026, an estimated $78.5K.
- Waste Management made up 0.74% of Old Port Advisors's portfolio in Q2 2026, its #31 holding.
- Old Port Advisors first reported a position in Waste Management in Q2 2018 and has held it in 31 quarters since.
- Old Port Advisors's Waste Management position peaked at $4.04M in Q2 2019.
- 2,368 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.
Based on Old Port Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.