Sigma Planning Corp’s Waste Management WM Stock Holding History

Sigma Planning Corp’s Portfolio WM Stock Details WM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.15M	Sell	39,817 -1,770	-4%	-$407K	0.25%	71
2025 Q4	$9.2M	Buy	41,587 +1,356	+3%	+$289K	0.25%	70
2025 Q3	$8.88M	Sell	40,231 -416	-1%	-$93.7K	0.25%	70
2025 Q2	$9.3M	Buy	40,647 +583	+1%	+$135K	0.28%	65
2025 Q1	$9.28M	Buy	40,064 +1,734	+5%	+$384K	0.3%	59
2024 Q4	$7.73M	Sell	38,330 -8,304	-18%	-$1.78M	0.24%	74
2024 Q3	$9.68M	Sell	46,634 -243	-0.5%	-$50.7K	0.3%	63
2024 Q2	$10M	Sell	46,877 -759	-2%	-$158K	0.32%	55
2024 Q1	$10.2M	Buy	47,636 +23,618	+98%	+$4.64M	0.32%	56
2023 Q4	$4.3M	Sell	24,018 -24,539	-51%	-$4.11M	0.34%	57
2023 Q3	$7.4M	Sell	48,557 -875	-2%	-$142K	0.28%	70
2023 Q2	$8.57M	Sell	49,432 -3,699	-7%	-$612K	0.31%	57
2023 Q1	$8.67M	Sell	53,131 -1,313	-2%	-$201K	0.29%	66
2022 Q4	$8.54M	Buy	54,444 +2,435	+5%	+$392K	0.31%	67
2022 Q3	$8.33M	Sell	52,009 -864	-2%	-$143K	0.32%	59
2022 Q2	$8.09M	Sell	52,873 -378	-0.7%	-$59.2K	0.28%	69
2022 Q1	$8.44M	Sell	53,251 -961	-2%	-$146K	0.25%	75
2021 Q4	$9.05M	Sell	54,212 -3,278	-6%	-$527K	0.25%	76
2021 Q3	$8.59M	Buy	57,490 +566	+1%	+$84.7K	0.26%	76
2021 Q2	$7.98M	Buy	56,924 +282	+0.5%	+$39K	0.24%	86
2021 Q1	$7.31M	Sell	56,642 -5,581	-9%	-$652K	0.23%	96
2020 Q4	$7.34M	Sell	62,223 -22	-0%	-$2.56K	0.25%	87
2020 Q3	$7.04M	Buy	62,245 +7,376	+13%	+$815K	0.28%	72
2020 Q2	$5.81M	Buy	54,869 +4,945	+10%	+$499K	0.26%	76
2020 Q1	$4.62M	Sell	49,924 -1,589	-3%	-$182K	0.27%	67
2019 Q4	$5.87M	Sell	51,513 -1,723	-3%	-$195K	0.25%	79
2019 Q3	$6.12M	Buy	53,236 +2,176	+4%	+$254K	0.29%	64
2019 Q2	$5.89M	Buy	51,060 +3,523	+7%	+$382K	0.3%	68
2019 Q1	$4.94M	Buy	47,537 +7,147	+18%	+$697K	0.28%	81
2018 Q4	$3.59M	Buy	40,390 +3,613	+10%	+$324K	0.26%	90
2018 Q3	$3.32M	Buy	36,777 +974	+3%	+$86.4K	0.2%	110
2018 Q2	$2.91M	Buy	35,803 +1,448	+4%	+$120K	0.19%	119
2018 Q1	$2.89M	Buy	34,355 +573	+2%	+$49.2K	0.21%	117
2017 Q4	$2.92M	Buy	33,782 +465	+1%	+$37.9K	0.22%	107
2017 Q3	$2.61M	Buy	33,317 +8,860	+36%	+$673K	0.22%	112
2017 Q2	$1.79M	Sell	24,457 -278	-1%	-$20.2K	0.17%	156
2017 Q1	$1.8M	Buy	24,735 +1,291	+6%	+$92.1K	0.17%	146
2016 Q4	$1.66M	Buy	23,444 +2,825	+14%	+$189K	0.18%	134
2016 Q3	$1.31M	Buy	20,619 +532	+3%	+$34.8K	0.16%	160
2016 Q2	$1.33M	Sell	20,087 -3,031	-13%	-$183K	0.17%	144
2016 Q1	$1.36M	Buy	23,118 +660	+3%	+$36.4K	0.19%	128
2015 Q4	$1.2M	Buy	22,458 +3,466	+18%	+$184K	0.17%	142
2015 Q3	$946K	Sell	18,992 -1,214	-6%	-$60.5K	0.15%	169
2015 Q2	$937K	Sell	20,206 -12,883	-39%	-$648K	0.13%	192
2015 Q1	$1.79M	Sell	33,089 -1,364	-4%	-$72.6K	0.24%	102
2014 Q4	$1.77M	Buy	+34,453	New	+$1.68M	0.23%	108

Other funds holding WM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Sigma Planning Corp's WM Position: Q1 2026 in Review

Sigma Planning Corp reduced its Waste Management (WM) stake by 4.3% in Q1 2026, selling an estimated $407K and leaving 39,817 shares worth $9.15M. The position accounts for 0.25% of the portfolio, ranked #71.

Sigma Planning Corp first reported a position in WM in Q4 2014 and has held it in 46 quarters since. The position peaked at $10.2M in Q1 2024. 2,353 funds tracked by Wall St. Rank hold WM as of Q1 2026.

Sigma Planning Corp held 39,817 shares of Waste Management worth $9.15M as of Q1 2026.
Sigma Planning Corp sold 1,770 Waste Management shares in Q1 2026, an estimated $407K.
Waste Management made up 0.25% of Sigma Planning Corp's portfolio in Q1 2026, its #71 holding.
Sigma Planning Corp first reported a position in Waste Management in Q4 2014 and has held it in 46 quarters since.
Sigma Planning Corp's Waste Management position peaked at $10.2M in Q1 2024.
2,353 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.

Based on Sigma Planning Corp's 13F filing for Q1 2026, filed 4 May 2026.