Pine Valley Investments’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
$755K Sell
3,386
-6
-0.2% -$1.33K 0.03% 342
2026
Q1
$779K Sell
3,392
-199
-6% -$45.7K 0.04% 323
2025
Q4
$789K Sell
3,591
-80
-2% -$17.1K 0.04% 306
2025
Q3
$811K Buy
3,671
+177
+5% +$39.9K 0.04% 291
2025
Q2
$800K Hold
3,494
0.04% 288
2025
Q1
$809K Buy
3,494
+266
+8% +$58.9K 0.05% 279
2024
Q4
$651K Sell
3,228
-126
-4% -$27.1K 0.04% 306
2024
Q3
$696K Buy
3,354
+1
+0% +$209 0.04% 278
2024
Q2
$715K Hold
3,353
0.05% 265
2024
Q1
$715K Buy
3,353
+32
+1% +$6.29K 0.05% 259
2023
Q4
$595K Sell
3,321
-143
-4% -$24K 0.04% 282
2023
Q3
$528K Buy
3,464
+1,626
+88% +$263K 0.05% 277
2023
Q2
$319K Buy
1,838
+200
+12% +$33.1K 0.03% 314
2023
Q1
$256K Buy
+1,638
New +$251K 0.04% 236

Other funds holding WM

Pine Valley Investments's WM Position: Q2 2026 in Review

Pine Valley Investments reduced its Waste Management (WM) stake by 0.18% in Q2 2026, selling an estimated $1.33K and leaving 3,386 shares worth $755K. The position accounts for 0.03% of the portfolio, ranked #342.

Pine Valley Investments first reported a position in WM in Q1 2023 and has held it in 14 quarters since. The position peaked at $811K in Q3 2025. 1,367 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • Pine Valley Investments held 3,386 shares of Waste Management worth $755K as of Q2 2026.
  • Pine Valley Investments sold 6 Waste Management shares in Q2 2026, an estimated $1.33K.
  • Waste Management made up 0.03% of Pine Valley Investments's portfolio in Q2 2026, its #342 holding.
  • Pine Valley Investments first reported a position in Waste Management in Q1 2023 and has held it in 14 quarters since.
  • Pine Valley Investments's Waste Management position peaked at $811K in Q3 2025.
  • 1,367 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.