Parthenon 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
Q3 | $524K | Buy |
2,568
+68
| +3% | +$15.2K | 0.05% | 96 |
|
|
2026
Q2 | $557K | Sell |
2,500
-38
| -1% | -$8.45K | 0.06% | 94 |
|
|
2026
Q1 | $583K | Hold |
2,538
| – | – | 0.07% | 87 |
|
|
2025
Q4 | $558K | Hold |
2,538
| – | – | 0.06% | 91 |
|
|
2025
Q3 | $560K | Hold |
2,538
| – | – | 0.06% | 91 |
|
|
2025
Q2 | $581K | Buy |
2,538
+38
| +2% | +$8.82K | 0.07% | 89 |
|
|
2025
Q1 | $579K | Hold |
2,500
| – | – | 0.07% | 88 |
|
|
2024
Q4 | $504K | Hold |
2,500
| – | – | 0.06% | 91 |
|
|
2024
Q3 | $519K | Hold |
2,500
| – | – | 0.06% | 92 |
|
|
2024
Q2 | $533K | Hold |
2,500
| – | – | 0.07% | 89 |
|
|
2024
Q1 | $533K | Sell |
2,500
-95
| -4% | -$18.7K | 0.07% | 86 |
|
|
2023
Q4 | $465K | Buy |
2,595
+95
| +4% | +$15.9K | 0.06% | 92 |
|
|
2023
Q3 | $381K | Hold |
2,500
| – | – | 0.06% | 93 |
|
|
2023
Q2 | $434K | Hold |
2,500
| – | – | 0.06% | 93 |
|
|
2023
Q1 | $408K | Hold |
2,500
| – | – | 0.06% | 94 |
|
|
2022
Q4 | $392K | Hold |
2,500
| – | – | 0.06% | 92 |
|
|
2022
Q3 | $401K | Hold |
2,500
| – | – | 0.07% | 89 |
|
|
2022
Q2 | $382K | Hold |
2,500
| – | – | 0.06% | 92 |
|
|
2022
Q1 | $396K | Hold |
2,500
| – | – | 0.06% | 98 |
|
|
2021
Q4 | $417K | Sell |
2,500
-100
| -4% | -$16.1K | 0.06% | 95 |
|
|
2021
Q3 | $388K | Hold |
2,600
| – | – | 0.06% | 98 |
|
|
2021
Q2 | $364K | Hold |
2,600
| – | – | 0.05% | 102 |
|
|
2021
Q1 | $335K | Hold |
2,600
| – | – | 0.05% | 100 |
|
|
2020
Q4 | $307K | Hold |
2,600
| – | – | 0.05% | 104 |
|
|
2020
Q3 | $294K | Hold |
2,600
| – | – | 0.06% | 97 |
|
|
2020
Q2 | $275K | Buy |
2,600
+100
| +4% | +$10.1K | 0.06% | 97 |
|
|
2020
Q1 | $231K | Hold |
2,500
| – | – | 0.06% | 97 |
|
|
2019
Q4 | $285K | Hold |
2,500
| – | – | 0.06% | 99 |
|
|
2019
Q3 | $287K | Hold |
2,500
| – | – | 0.06% | 94 |
|
|
2019
Q2 | $288K | Hold |
2,500
| – | – | 0.06% | 95 |
|
|
2019
Q1 | $260K | Hold |
2,500
| – | – | 0.06% | 97 |
|
|
2018
Q4 | $222K | Hold |
2,500
| – | – | 0.05% | 99 |
|
|
2018
Q3 | $226K | Sell |
2,500
-28
| -1% | -$2.48K | 0.05% | 103 |
|
|
2018
Q2 | $206K | Buy |
2,528
+28
| +1% | +$2.32K | 0.05% | 105 |
|
|
2018
Q1 | $210K | Hold |
2,500
| – | – | 0.05% | 104 |
|
|
2017
Q4 | $216K | Buy |
+2,500
| New | +$204K | 0.05% | 102 |
|
Other funds holding WM
Parthenon LLC's WM Position: Q3 2026 in Review
Parthenon LLC increased its Waste Management (WM) stake by 2.7% in Q3 2026, buying an estimated $15.2K and bringing the position to 2,568 shares worth $524K. The position accounts for 0.05% of the portfolio, ranked #96.
Parthenon LLC first reported a position in WM in Q4 2017 and has held it in 36 quarters since. The position peaked at $583K in Q1 2026. 1,001 funds tracked by Wall St. Rank hold WM as of Q3 2026.
- Parthenon LLC held 2,568 shares of Waste Management worth $524K as of Q3 2026.
- Parthenon LLC bought 68 Waste Management shares in Q3 2026, an estimated $15.2K.
- Waste Management made up 0.05% of Parthenon LLC's portfolio in Q3 2026, its #96 holding.
- Parthenon LLC first reported a position in Waste Management in Q4 2017 and has held it in 36 quarters since.
- Parthenon LLC's Waste Management position peaked at $583K in Q1 2026.
- 1,001 funds tracked by Wall St. Rank held Waste Management as of Q3 2026.
Based on Parthenon LLC's 13F filing for Q3 2026, filed 22 Oct 2026.