Seneca House 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 | $679K | Sell |
3,044
-10
| -0.3% | -$2.22K | 0.24% | 61 |
|
|
2026
Q1 | $702K | Sell |
3,054
-15
| -0.5% | -$3.45K | 0.28% | 58 |
|
|
2025
Q4 | $674K | Buy |
3,069
+32
| +1% | +$6.82K | 0.25% | 60 |
|
|
2025
Q3 | $671K | Buy |
3,037
+2
| +0.1% | +$450 | 0.27% | 55 |
|
|
2025
Q2 | $694K | Sell |
3,035
-7
| -0.2% | -$1.62K | 0.3% | 48 |
|
|
2025
Q1 | $704K | Sell |
3,042
-122
| -4% | -$27K | 0.3% | 48 |
|
|
2024
Q4 | $638K | Sell |
3,164
-73
| -2% | -$15.7K | 0.25% | 55 |
|
|
2024
Q3 | $672K | Sell |
3,237
-35
| -1% | -$7.3K | 0.28% | 49 |
|
|
2024
Q2 | $698K | Sell |
3,272
-255
| -7% | -$53K | 0.3% | 46 |
|
|
2024
Q1 | $752K | Sell |
3,527
-419
| -11% | -$82.3K | 0.33% | 47 |
|
|
2023
Q4 | $707K | Hold |
3,946
| – | – | 0.33% | 45 |
|
|
2023
Q3 | $621K | Sell |
3,946
-162
| -4% | -$26.2K | 0.32% | 47 |
|
|
2023
Q2 | $712K | Sell |
4,108
-267
| -6% | -$44.1K | 0.36% | 48 |
|
|
2023
Q1 | $714K | Sell |
4,375
-3,283
| -43% | -$503K | 0.37% | 48 |
|
|
2022
Q4 | $1.2M | Sell |
7,658
-682
| -8% | -$110K | 0.66% | 36 |
|
|
2022
Q3 | $1.34M | Buy |
8,340
+211
| +3% | +$34.8K | 0.99% | 34 |
|
|
2022
Q2 | $1.24M | Buy |
8,129
+327
| +4% | +$51.2K | 0.81% | 39 |
|
|
2022
Q1 | $1.24M | Buy |
7,802
+1,796
| +30% | +$272K | 0.65% | 44 |
|
|
2021
Q4 | $1M | Buy |
6,006
+1,089
| +22% | +$175K | 0.53% | 42 |
|
|
2021
Q3 | $734K | Buy |
4,917
+464
| +10% | +$69.4K | 0.44% | 48 |
|
|
2021
Q2 | $624K | Sell |
4,453
-211
| -5% | -$29.2K | 0.4% | 41 |
|
|
2021
Q1 | $602K | Sell |
4,664
-412
| -8% | -$48.2K | 0.43% | 38 |
|
|
2020
Q4 | $599K | Sell |
5,076
-388
| -7% | -$45.2K | 0.44% | 38 |
|
|
2020
Q3 | $618K | Sell |
5,464
-1
| -0% | -$111 | 0.49% | 37 |
|
|
2020
Q2 | $579K | Buy |
5,465
+751
| +16% | +$75.8K | 0.49% | 37 |
|
|
2020
Q1 | $436K | Sell |
4,714
-66
| -1% | -$7.57K | 0.46% | 40 |
|
|
2019
Q4 | $545K | Buy |
4,780
+20
| +0.4% | +$2.26K | 0.47% | 55 |
|
|
2019
Q3 | $547K | Sell |
4,760
-242
| -5% | -$28.3K | 0.52% | 51 |
|
|
2019
Q2 | $591K | Buy |
5,002
+125
| +3% | +$13.6K | 0.54% | 49 |
|
|
2019
Q1 | $507K | Sell |
4,877
-293
| -6% | -$28.6K | 0.44% | 57 |
|
|
2018
Q4 | $460K | Hold |
5,170
| – | – | 0.43% | 58 |
|
|
2018
Q3 | $467K | Sell |
5,170
-385
| -7% | -$34.1K | 0.37% | 67 |
|
|
2018
Q2 | $452K | Sell |
5,555
-270
| -5% | -$22.4K | 0.37% | 66 |
|
|
2018
Q1 | $490K | Sell |
5,825
-327
| -5% | -$28.1K | 0.41% | 59 |
|
|
2017
Q4 | $531K | Buy |
+6,152
| New | +$501K | 0.45% | 58 |
|
Other funds holding WM
Seneca House Advisors's WM Position: Q2 2026 in Review
Seneca House Advisors reduced its Waste Management (WM) stake by 0.33% in Q2 2026, selling an estimated $2.22K and leaving 3,044 shares worth $679K. The position accounts for 0.24% of the portfolio, ranked #61.
Seneca House Advisors first reported a position in WM in Q4 2017 and has held it in 35 quarters since. The position peaked at $1.34M in Q3 2022. 2,368 funds tracked by Wall St. Rank hold WM as of Q2 2026.
- Seneca House Advisors held 3,044 shares of Waste Management worth $679K as of Q2 2026.
- Seneca House Advisors sold 10 Waste Management shares in Q2 2026, an estimated $2.22K.
- Waste Management made up 0.24% of Seneca House Advisors's portfolio in Q2 2026, its #61 holding.
- Seneca House Advisors first reported a position in Waste Management in Q4 2017 and has held it in 35 quarters since.
- Seneca House Advisors's Waste Management position peaked at $1.34M in Q3 2022.
- 2,368 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.
Based on Seneca House Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.