Providence Wealth 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
Q1 | $4.22M | Buy |
18,356
+32
| +0.2% | +$7.35K | 2.69% | 10 |
|
|
2025
Q4 | $4M | Buy |
18,324
+39
| +0.2% | +$8.31K | 2.5% | 11 |
|
|
2025
Q3 | $3.73M | Sell |
18,285
-449
| -2% | -$101K | 2.36% | 11 |
|
|
2025
Q2 | $4.35M | Buy |
18,734
+262
| +1% | +$60.8K | 2.98% | 9 |
|
|
2025
Q1 | $4.3M | Sell |
18,472
-4
| -0% | -$886 | 3.26% | 6 |
|
|
2024
Q4 | $3.72M | Buy |
18,476
+49
| +0.3% | +$10.5K | 2.82% | 10 |
|
|
2024
Q3 | $3.89M | Buy |
18,427
+75
| +0.4% | +$15.6K | 2.88% | 9 |
|
|
2024
Q2 | $3.9M | Buy |
18,352
+165
| +0.9% | +$34.3K | 3.11% | 6 |
|
|
2024
Q1 | $3.85M | Buy |
18,187
+11,352
| +166% | +$2.23M | 3.29% | 7 |
|
|
2023
Q4 | $242K | Sell |
6,835
-7,113
| -51% | -$1.19M | 0.22% | 68 |
|
|
2023
Q3 | $2.1M | Buy |
13,948
+4,629
| +50% | +$749K | 2.35% | 10 |
|
|
2023
Q2 | $1.59M | Buy |
9,319
+81
| +0.9% | +$13.4K | 1.76% | 17 |
|
|
2023
Q1 | $1.53M | Sell |
9,238
-537
| -5% | -$82.2K | 1.13% | 30 |
|
|
2022
Q4 | $1.5M | Buy |
9,775
+5
| +0.1% | +$805 | 1.12% | 30 |
|
|
2022
Q3 | $1.57M | Sell |
9,770
-2,168
| -18% | -$358K | 1.17% | 27 |
|
|
2022
Q2 | $1.83M | Buy |
11,938
+484
| +4% | +$75.8K | 1.32% | 29 |
|
|
2022
Q1 | $1.83M | Sell |
11,454
-151
| -1% | -$22.9K | 1.18% | 28 |
|
|
2021
Q4 | $1.86M | Buy |
11,605
+444
| +4% | +$71.4K | 1.17% | 26 |
|
|
2021
Q3 | $1.67M | Sell |
11,161
-375
| -3% | -$56.1K | 1.16% | 26 |
|
|
2021
Q2 | $1.64M | Buy |
11,536
+45
| +0.4% | +$6.22K | 1.12% | 27 |
|
|
2021
Q1 | $1.48M | Buy |
11,491
+106
| +0.9% | +$12.4K | 1.09% | 29 |
|
|
2020
Q4 | $1.33M | Buy |
11,385
+115
| +1% | +$13.4K | 1.1% | 29 |
|
|
2020
Q3 | $1.27M | Sell |
11,270
-400
| -3% | -$44.2K | 1.26% | 28 |
|
|
2020
Q2 | $1.24M | Sell |
11,670
-275
| -2% | -$27.8K | 1.26% | 28 |
|
|
2020
Q1 | $1.06M | Buy |
11,945
+175
| +1% | +$20.1K | 1.28% | 28 |
|
|
2019
Q4 | $1.33M | Sell |
11,770
-1,215
| -9% | -$137K | 1.23% | 28 |
|
|
2019
Q3 | $1.49M | Sell |
12,985
-250
| -2% | -$29.2K | 1.33% | 26 |
|
|
2019
Q2 | $1.53M | Sell |
13,235
-45
| -0.3% | -$4.88K | 1.42% | 23 |
|
|
2019
Q1 | $1.39M | Sell |
13,280
-144
| -1% | -$14.1K | 1.31% | 27 |
|
|
2018
Q4 | $1.18M | Sell |
13,424
-750
| -5% | -$67.3K | 1.31% | 30 |
|
|
2018
Q3 | $1.28M | Sell |
14,174
-2,059
| -13% | -$183K | 1.17% | 32 |
|
|
2018
Q2 | $1.32M | Buy |
16,233
+100
| +0.6% | +$8.28K | 1.29% | 30 |
|
|
2018
Q1 | $1.35M | Buy |
+16,133
| New | +$1.38M | 2% | 17 |
|
Other funds holding WM
VCM
VPM
Providence Wealth Advisors's WM Position: Q1 2026 in Review
Providence Wealth Advisors increased its Waste Management (WM) stake by 0.17% in Q1 2026, buying an estimated $7.35K and bringing the position to 18,356 shares worth $4.22M. The position accounts for 2.69% of the portfolio, ranked #10.
Providence Wealth Advisors first reported a position in WM in Q1 2018 and has held it in 33 quarters since. The position peaked at $4.35M in Q2 2025. 2,353 funds tracked by Wall St. Rank hold WM as of Q1 2026.
- Providence Wealth Advisors held 18,356 shares of Waste Management worth $4.22M as of Q1 2026.
- Providence Wealth Advisors bought 32 Waste Management shares in Q1 2026, an estimated $7.35K.
- Waste Management made up 2.69% of Providence Wealth Advisors's portfolio in Q1 2026, its #10 holding.
- Providence Wealth Advisors first reported a position in Waste Management in Q1 2018 and has held it in 33 quarters since.
- Providence Wealth Advisors's Waste Management position peaked at $4.35M in Q2 2025.
- 2,353 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.
Based on Providence Wealth Advisors's 13F filing for Q1 2026, filed 5 May 2026.