Silvercrest Asset Management’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 | $1.18M | Buy |
5,302
+18
| +0.3% | +$4K | 0.01% | 593 |
|
|
2026
Q1 | $1.21M | Buy |
5,284
+265
| +5% | +$60.9K | 0.01% | 587 |
|
|
2025
Q4 | $1.1M | Sell |
5,019
-42
| -0.8% | -$8.95K | 0.01% | 602 |
|
|
2025
Q3 | $1.12M | Buy |
5,061
+121
| +2% | +$27.3K | 0.01% | 600 |
|
|
2025
Q2 | $1.13M | Buy |
4,940
+381
| +8% | +$88.4K | 0.01% | 615 |
|
|
2025
Q1 | $1.06M | Buy |
4,559
+351
| +8% | +$77.7K | 0.01% | 615 |
|
|
2024
Q4 | $849K | Hold |
4,208
| – | – | 0.01% | 627 |
|
|
2024
Q3 | $874K | Hold |
4,208
| – | – | 0.01% | 582 |
|
|
2024
Q2 | $898K | Hold |
4,208
| – | – | 0.01% | 636 |
|
|
2024
Q1 | $897K | Sell |
4,208
-1,808
| -30% | -$355K | 0.01% | 627 |
|
|
2023
Q4 | $1.08M | Buy |
6,016
+53
| +0.9% | +$8.89K | 0.01% | 583 |
|
|
2023
Q3 | $909K | Buy |
5,963
+493
| +9% | +$79.8K | 0.01% | 615 |
|
|
2023
Q2 | $949K | Buy |
5,470
+108
| +2% | +$17.9K | 0.01% | 605 |
|
|
2023
Q1 | $875K | Hold |
5,362
| – | – | 0.01% | 596 |
|
|
2022
Q4 | $841K | Hold |
5,362
| – | – | 0.01% | 593 |
|
|
2022
Q3 | $859K | Hold |
5,362
| – | – | 0.01% | 576 |
|
|
2022
Q2 | $820K | Hold |
5,362
| – | – | 0.01% | 590 |
|
|
2022
Q1 | $850K | Buy |
5,362
+1,117
| +26% | +$169K | 0.01% | 614 |
|
|
2021
Q4 | $708K | Sell |
4,245
-11
| -0.3% | -$1.77K | ﹤0.01% | 624 |
|
|
2021
Q3 | $636K | Sell |
4,256
-21
| -0.5% | -$3.14K | ﹤0.01% | 638 |
|
|
2021
Q2 | $599K | Sell |
4,277
-17
| -0.4% | -$2.35K | ﹤0.01% | 641 |
|
|
2021
Q1 | $554K | Sell |
4,294
-86
| -2% | -$10.1K | ﹤0.01% | 645 |
|
|
2020
Q4 | $517K | Hold |
4,380
| – | – | ﹤0.01% | 627 |
|
|
2020
Q3 | $496K | Hold |
4,380
| – | – | ﹤0.01% | 606 |
|
|
2020
Q2 | $464K | Hold |
4,380
| – | – | ﹤0.01% | 615 |
|
|
2020
Q1 | $405K | Sell |
4,380
-200
| -4% | -$22.9K | ﹤0.01% | 585 |
|
|
2019
Q4 | $522K | Buy |
4,580
+150
| +3% | +$16.9K | ﹤0.01% | 593 |
|
|
2019
Q3 | $509K | Hold |
4,430
| – | – | ﹤0.01% | 583 |
|
|
2019
Q2 | $511K | Buy |
4,430
+200
| +5% | +$21.7K | ﹤0.01% | 434 |
|
|
2019
Q1 | $440K | Sell |
4,230
-10
| -0.2% | -$976 | ﹤0.01% | 441 |
|
|
2018
Q4 | $377K | Sell |
4,240
-38
| -0.9% | -$3.41K | ﹤0.01% | 412 |
|
|
2018
Q3 | $387K | Buy |
4,278
+48
| +1% | +$4.26K | ﹤0.01% | 431 |
|
|
2018
Q2 | $344K | Hold |
4,230
| – | – | ﹤0.01% | 441 |
|
|
2018
Q1 | $356K | Hold |
4,230
| – | – | ﹤0.01% | 447 |
|
|
2017
Q4 | $365K | Hold |
4,230
| – | – | ﹤0.01% | 451 |
|
|
2017
Q3 | $331K | Hold |
4,230
| – | – | ﹤0.01% | 459 |
|
|
2017
Q2 | $310K | Sell |
4,230
-288
| -6% | -$21K | ﹤0.01% | 457 |
|
|
2017
Q1 | $329K | Hold |
4,518
| – | – | ﹤0.01% | 463 |
|
|
2016
Q4 | $320K | Hold |
4,518
| – | – | ﹤0.01% | 476 |
|
|
2016
Q3 | $288K | Hold |
4,518
| – | – | ﹤0.01% | 474 |
|
|
2016
Q2 | $299K | Hold |
4,518
| – | – | ﹤0.01% | 473 |
|
|
2016
Q1 | $267K | Hold |
4,518
| – | – | ﹤0.01% | 480 |
|
|
2015
Q4 | $241K | Hold |
4,518
| – | – | ﹤0.01% | 514 |
|
|
2015
Q3 | $225K | Buy |
+4,518
| New | +$225K | ﹤0.01% | 448 |
|
|
2015
Q2 | – | Sell |
-5,468
| Closed | -$297K | – | 523 |
|
|
2015
Q1 | $297K | Hold |
5,468
| – | – | ﹤0.01% | 420 |
|
|
2014
Q4 | $281K | Hold |
5,468
| – | – | ﹤0.01% | 414 |
|
|
2014
Q3 | $260K | Hold |
5,468
| – | – | ﹤0.01% | 417 |
|
|
2014
Q2 | $245K | Hold |
5,468
| – | – | ﹤0.01% | 433 |
|
|
2014
Q1 | $230K | Sell |
5,468
-475
| -8% | -$19.9K | ﹤0.01% | 431 |
|
|
2013
Q4 | $267K | Buy |
5,943
+475
| +9% | +$20.7K | ﹤0.01% | 409 |
|
|
2013
Q3 | $226K | Buy |
+5,468
| New | +$228K | ﹤0.01% | 421 |
|
Other funds holding WM
Silvercrest Asset Management's WM Position: Q2 2026 in Review
Silvercrest Asset Management increased its Waste Management (WM) stake by 0.34% in Q2 2026, buying an estimated $4K and bringing the position to 5,302 shares worth $1.18M. The position accounts for 0.01% of the portfolio, ranked #593.
Silvercrest Asset Management first reported a position in WM in Q3 2013 and has held it in 51 quarters since. The position peaked at $1.21M in Q1 2026. 2,364 funds tracked by Wall St. Rank hold WM as of Q2 2026.
- Silvercrest Asset Management held 5,302 shares of Waste Management worth $1.18M as of Q2 2026.
- Silvercrest Asset Management bought 18 Waste Management shares in Q2 2026, an estimated $4K.
- Waste Management made up 0.01% of Silvercrest Asset Management's portfolio in Q2 2026, its #593 holding.
- Silvercrest Asset Management first reported a position in Waste Management in Q3 2013 and has held it in 51 quarters since.
- Silvercrest Asset Management's Waste Management position peaked at $1.21M in Q1 2026.
- 2,364 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.
Based on Silvercrest Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.