Tradewinds Capital Management’s Waste Management WM Stock Holding History

Tradewinds Capital 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	$135K	Hold	606	–	–	0.02%	137
2026 Q1	$139K	Hold	606	–	–	0.03%	126
2025 Q4	$133K	Hold	606	–	–	0.03%	125
2025 Q3	$134K	Hold	606	–	–	0.03%	121
2025 Q2	$139K	Hold	606	–	–	0.03%	113
2025 Q1	$140K	Sell	606 -5	-0.8%	-$1.11K	0.04%	111
2024 Q4	$123K	Buy	611 +5	+0.8%	+$1.07K	0.03%	134
2024 Q3	$126K	Hold	606	–	–	0.03%	116
2024 Q2	$129K	Sell	606 -95	-14%	-$19.7K	0.04%	106
2024 Q1	$149K	Hold	701	–	–	0.04%	88
2023 Q4	$126K	Hold	701	–	–	0.05%	67
2023 Q3	$107K	Hold	701	–	–	0.04%	70
2023 Q2	$122K	Hold	701	–	–	0.04%	71
2023 Q1	$114K	Sell	701 -46	-6%	-$7.04K	0.04%	67
2022 Q4	$117K	Buy	747 +46	+7%	+$7.4K	0.05%	55
2022 Q3	$112K	Hold	701	–	–	0.05%	60
2022 Q2	$107K	Hold	701	–	–	0.04%	66
2022 Q1	$111K	Buy	701 +1	+0.1%	+$152	0.02%	166
2021 Q4	$117K	Hold	700	–	–	0.02%	164
2021 Q3	$105K	Hold	700	–	–	0.02%	162
2021 Q2	$98K	Buy	+700	New	+$96.8K	0.02%	163
2015 Q1	–	Sell	-50	Closed	-$3K	–	650
2014 Q4	$3K	Hold	50	–	–	﹤0.01%	524
2014 Q3	$2K	Sell	50 -50	-50%	-$2.29K	﹤0.01%	540
2014 Q2	$4K	Sell	100 -70	-41%	-$3.04K	﹤0.01%	482
2014 Q1	$7K	Buy	170 +70	+70%	+$2.93K	0.01%	434
2013 Q4	$4K	Buy	+100	New	+$4.37K	﹤0.01%	469

Other funds holding WM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Tradewinds Capital Management's WM Position: Q2 2026 in Review

Tradewinds Capital Management held its Waste Management (WM) position steady in Q2 2026 at 606 shares worth $135K. The position accounts for 0.02% of the portfolio, ranked #137.

Tradewinds Capital Management first reported a position in WM in Q4 2013 and has held it in 26 quarters since. The position peaked at $149K in Q1 2024. 2,355 funds tracked by Wall St. Rank hold WM as of Q2 2026.

Tradewinds Capital Management held 606 shares of Waste Management worth $135K as of Q2 2026.
Tradewinds Capital Management left its Waste Management share count unchanged in Q2 2026.
Waste Management made up 0.02% of Tradewinds Capital Management's portfolio in Q2 2026, its #137 holding.
Tradewinds Capital Management first reported a position in Waste Management in Q4 2013 and has held it in 26 quarters since.
Tradewinds Capital Management's Waste Management position peaked at $149K in Q1 2024.
2,355 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Tradewinds Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.