Trinity Legacy Partners’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 | $8.7M | Buy |
35,908
+2,153
| +6% | +$479K | 1.74% | 17 |
|
|
2026
Q1 | $7.67M | Buy |
33,755
+872
| +3% | +$200K | 1.66% | 17 |
|
|
2025
Q4 | $7.22M | Buy |
32,883
+536
| +2% | +$114K | 1.66% | 18 |
|
|
2025
Q3 | $6.46M | Buy |
32,347
+1,061
| +3% | +$239K | 1.49% | 22 |
|
|
2025
Q2 | $7.07M | Buy |
31,286
+231
| +0.7% | +$53.6K | 1.72% | 16 |
|
|
2025
Q1 | $6.91M | Buy |
31,055
+646
| +2% | +$143K | 1.75% | 18 |
|
|
2024
Q4 | $6.14M | Buy |
30,409
+1,480
| +5% | +$318K | 1.58% | 22 |
|
|
2024
Q3 | $6.18M | Buy |
28,929
+1,061
| +4% | +$221K | 1.59% | 21 |
|
|
2024
Q2 | $5.95M | Buy |
27,868
+481
| +2% | +$100K | 1.69% | 17 |
|
|
2024
Q1 | $5.84M | Sell |
27,387
-2,818
| -9% | -$554K | 1.71% | 17 |
|
|
2023
Q4 | $5.41M | Sell |
30,205
-426
| -1% | -$71.4K | 1.7% | 14 |
|
|
2023
Q3 | $4.67M | Sell |
30,631
-2,119
| -6% | -$343K | 1.61% | 20 |
|
|
2023
Q2 | $5.68M | Sell |
32,750
-31
| -0.1% | -$5.13K | 1.99% | 18 |
|
|
2023
Q1 | $5.35M | Buy |
32,781
+1,578
| +5% | +$242K | 2.01% | 15 |
|
|
2022
Q4 | $4.9M | Buy |
31,203
+463
| +2% | +$74.5K | 1.95% | 21 |
|
|
2022
Q3 | $4.92M | Sell |
30,740
-3,240
| -10% | -$535K | 2.1% | 13 |
|
|
2022
Q2 | $5.18M | Sell |
33,980
-1,775
| -5% | -$278K | 2.02% | 15 |
|
|
2022
Q1 | $5.67M | Buy |
35,755
+1,297
| +4% | +$197K | 1.91% | 16 |
|
|
2021
Q4 | $5.75M | Sell |
34,458
-2,032
| -6% | -$327K | 1.95% | 16 |
|
|
2021
Q3 | $5.45M | Sell |
36,490
-44
| -0.1% | -$6.58K | 1.96% | 13 |
|
|
2021
Q2 | $5.21M | Sell |
36,534
-2,501
| -6% | -$346K | 1.91% | 15 |
|
|
2021
Q1 | $5.27M | Sell |
39,035
-412
| -1% | -$48.2K | 2.1% | 15 |
|
|
2020
Q4 | $4.65M | Buy |
39,447
+697
| +2% | +$81.3K | 2.11% | 13 |
|
|
2020
Q3 | $4.48M | Sell |
38,750
-1
| -0% | -$111 | 2.16% | 14 |
|
|
2020
Q2 | $4.08M | Buy |
38,751
+284
| +0.7% | +$28.7K | 2.09% | 14 |
|
|
2020
Q1 | $3.51M | Buy |
38,467
+2,140
| +6% | +$245K | 2.47% | 10 |
|
|
2019
Q4 | $4.22M | Sell |
36,327
-982
| -3% | -$111K | 1.97% | 9 |
|
|
2019
Q3 | $4.33M | Sell |
37,309
-491
| -1% | -$57.3K | 2.14% | 8 |
|
|
2019
Q2 | $4.5M | Buy |
37,800
+1,909
| +5% | +$207K | 3.09% | 7 |
|
|
2019
Q1 | $3.73M | Buy |
35,891
+197
| +0.6% | +$19.2K | 2.45% | 8 |
|
|
2018
Q4 | $3.18M | Buy |
+35,694
| New | +$3.2M | 3.07% | 7 |
|
Other funds holding WM
Trinity Legacy Partners's WM Position: Q2 2026 in Review
Trinity Legacy Partners increased its Waste Management (WM) stake by 6.4% in Q2 2026, buying an estimated $479K and bringing the position to 35,908 shares worth $8.7M. The position accounts for 1.74% of the portfolio, ranked #17.
Trinity Legacy Partners first reported a position in WM in Q4 2018 and has held it in 31 quarters since. 2,356 funds tracked by Wall St. Rank hold WM as of Q2 2026.
- Trinity Legacy Partners held 35,908 shares of Waste Management worth $8.7M as of Q2 2026.
- Trinity Legacy Partners bought 2,153 Waste Management shares in Q2 2026, an estimated $479K.
- Waste Management made up 1.74% of Trinity Legacy Partners's portfolio in Q2 2026, its #17 holding.
- Trinity Legacy Partners first reported a position in Waste Management in Q4 2018 and has held it in 31 quarters since.
- 2,356 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.
Based on Trinity Legacy Partners's 13F filing for Q2 2026, filed 24 Jul 2026.