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Tradewinds LLC’s Waste Management WM Stock Holding History

Tradewinds LLC’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 		$1.08M Buy
24,432
+21,324
+686% +$4.74M 0.24% 76
2026
Q1 		$711K Buy
3,108
+43
+1% +$9.88K 0.23% 66
2025
Q4 		$673K Sell
3,065
-158
-5% -$33.7K 0.16% 95
2025
Q3 		$712K Buy
+3,223
New +$726K 0.17% 95
2025
Q2 		– Sell
-3,607
Closed -$835K – 266
2025
Q1 		$835K Sell
3,607
-155
-4% -$34.3K 0.24% 77
2024
Q4 		$850K Sell
3,762
-56
-1% -$12K 0.24% 75
2024
Q3 		$793K Sell
3,818
-57
-1% -$11.9K 0.24% 83
2024
Q2 		$827K Sell
3,875
-117
-3% -$24.3K 0.25% 76
2024
Q1 		$851K Buy
+3,992
New +$784K 0.41% 21
2023
Q3 		$628K Sell
4,118
-45
-1% -$7.28K 0.37% 44
2023
Q2 		$722K Buy
4,163
+102
+3% +$16.9K 0.43% 42
2023
Q1 		$663K Buy
+4,061
New +$622K 0.4% 42
2022
Q4 		– Sell
-4,009
Closed -$642K – 211
2022
Q3 		$642K Buy
4,009
+57
+1% +$9.41K 0.47% 39
2022
Q2 		$605K Buy
+3,952
New +$619K 0.41% 47
2021
Q4 		$720K Buy
+4,019
New +$646K 0.85% 18

Other funds holding WM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Tradewinds LLC's WM Position: Q2 2026 in Review

Tradewinds LLC increased its Waste Management (WM) stake by 686% in Q2 2026, buying an estimated $4.74M and bringing the position to 24,432 shares worth $1.08M. The position accounts for 0.24% of the portfolio, ranked #76.

Tradewinds LLC first reported a position in WM in Q4 2021 and has held it in 15 quarters since. 2,369 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • Tradewinds LLC held 24,432 shares of Waste Management worth $1.08M as of Q2 2026.
  • Tradewinds LLC bought 21,324 Waste Management shares in Q2 2026, an estimated $4.74M.
  • Waste Management made up 0.24% of Tradewinds LLC's portfolio in Q2 2026, its #76 holding.
  • Tradewinds LLC first reported a position in Waste Management in Q4 2021 and has held it in 15 quarters since.
  • 2,369 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Tradewinds LLC's 13F filing for Q2 2026, filed 14 Aug 2026.