TWM
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TLW Wealth Management’s Waste Management WM Stock Holding History

TLW Wealth Management’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
Q2 		$11.8M Sell
52,959
-1,341
-2% -$298K 6.68% 8
2026
Q1 		$12.5M Buy
54,300
+1,079
+2% +$248K 7.31% 6
2025
Q4 		$11.7M Buy
53,221
+177
+0.3% +$37.7K 6.74% 8
2025
Q3 		$11.7M Sell
53,044
-6,363
-11% -$1.43M 6.7% 8
2025
Q2 		$13.6M Buy
59,407
+280
+0.5% +$65K 7.57% 6
2025
Q1 		$13.7M Buy
59,127
+3,494
+6% +$774K 8.22% 6
2024
Q4 		$11.2M Buy
55,633
+28
+0.1% +$6.01K 6.69% 10
2024
Q3 		$11.5M Sell
55,605
-62
-0.1% -$12.9K 6.86% 9
2024
Q2 		$11.9M Sell
55,667
-1,001
-2% -$208K 7.4% 5
2024
Q1 		$12.1M Sell
56,668
-1
-0% -$197 7.69% 6
2023
Q4 		$10.1M Buy
56,669
+392
+0.7% +$65.7K 7.23% 7
2023
Q3 		$8.58M Sell
56,277
-30
-0.1% -$4.85K 6.52% 7
2023
Q2 		$9.76M Sell
56,307
-267
-0.5% -$44.1K 7.04% 7
2023
Q1 		$9.23M Sell
56,574
-248
-0.4% -$38K 6.96% 7
2022
Q4 		$8.91M Buy
56,822
+1,764
+3% +$284K 7.22% 6
2022
Q3 		$8.82M Sell
55,058
-4,778
-8% -$789K 7.69% 7
2022
Q2 		$9.15M Sell
59,836
-1,246
-2% -$195K 7.14% 6
2022
Q1 		$9.68M Buy
61,082
+832
+1% +$126K 5.67% 10
2021
Q4 		$10.1M Buy
60,250
+1,227
+2% +$197K 5.36% 11
2021
Q3 		$8.82M Buy
59,023
+514
+0.9% +$76.9K 4.82% 11
2021
Q2 		$8.2M Buy
58,509
+240
+0.4% +$33.2K 4.55% 13
2021
Q1 		$7.52M Buy
58,269
+90
+0.2% +$10.5K 4.57% 13
2020
Q4 		$6.86M Sell
58,179
-646
-1% -$75.3K 4.43% 13
2020
Q3 		$6.66M Buy
58,825
+16,000
+37% +$1.77M 4.95% 12
2020
Q2 		$4.54M Buy
42,825
+12,021
+39% +$1.21M 3.91% 14
2020
Q1 		$2.85M Buy
30,804
+328
+1% +$37.6K 3.12% 18
2019
Q4 		$3.47M Buy
30,476
+7,241
+31% +$818K 3.02% 17
2019
Q3 		$2.67M Buy
+23,235
New +$2.71M 2.5% 18

Other funds holding WM

Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

TLW Wealth Management's WM Position: Q2 2026 in Review

TLW Wealth Management reduced its Waste Management (WM) stake by 2.5% in Q2 2026, selling an estimated $298K and leaving 52,959 shares worth $11.8M. The position accounts for 6.68% of the portfolio, ranked #8.

TLW Wealth Management first reported a position in WM in Q3 2019 and has held it in 28 quarters since. The position peaked at $13.7M in Q1 2025. 982 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • TLW Wealth Management held 52,959 shares of Waste Management worth $11.8M as of Q2 2026.
  • TLW Wealth Management sold 1,341 Waste Management shares in Q2 2026, an estimated $298K.
  • Waste Management made up 6.68% of TLW Wealth Management's portfolio in Q2 2026, its #8 holding.
  • TLW Wealth Management first reported a position in Waste Management in Q3 2019 and has held it in 28 quarters since.
  • TLW Wealth Management's Waste Management position peaked at $13.7M in Q1 2025.
  • 982 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on TLW Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.