Walter & Keenan Wealth Management’s Waste Management WM Stock Holding History

Walter & Keenan 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	$533K	Sell	2,391 -18	-0.7%	-$4K	0.13%	103
2026 Q1	$554K	Buy	2,409 +46	+2%	+$10.6K	0.16%	95
2025 Q4	$519K	Buy	2,363 +343	+17%	+$73.1K	0.14%	102
2025 Q3	$446K	Sell	2,020 -1,444	-42%	-$325K	0.12%	111
2025 Q2	$793K	Buy	3,464 +113	+3%	+$26.2K	0.23%	86
2025 Q1	$776K	Buy	3,351 +87	+3%	+$19.3K	0.23%	87
2024 Q4	$659K	Buy	3,264 +16	+0.5%	+$3.44K	0.2%	95
2024 Q3	$674K	Buy	3,248 +3	+0.1%	+$626	0.2%	96
2024 Q2	$692K	Hold	3,245	–	–	0.22%	87
2024 Q1	$692K	Buy	3,245 +120	+4%	+$23.6K	0.23%	85
2023 Q4	$560K	Buy	3,125 +250	+9%	+$41.9K	0.2%	96
2023 Q3	$438K	Hold	2,875	–	–	0.17%	105
2023 Q2	$499K	Hold	2,875	–	–	0.18%	100
2023 Q1	$469K	Buy	2,875 +99	+4%	+$15.2K	0.18%	99
2022 Q4	$435K	Sell	2,776 -50	-2%	-$8.04K	0.17%	100
2022 Q3	$453K	Buy	2,826 +19	+0.7%	+$3.14K	0.19%	94
2022 Q2	$429K	Hold	2,807	–	–	0.17%	98
2022 Q1	$445K	Hold	2,807	–	–	0.15%	100
2021 Q4	$468K	Hold	2,807	–	–	0.15%	99
2021 Q3	$419K	Buy	2,807 +29	+1%	+$4.34K	0.14%	105
2021 Q2	$389K	Hold	2,778	–	–	0.13%	101
2021 Q1	$358K	Hold	2,778	–	–	0.13%	110
2020 Q4	$328K	Buy	2,778 +178	+7%	+$20.8K	0.12%	112
2020 Q3	$294K	Hold	2,600	–	–	0.12%	117
2020 Q2	$275K	Sell	2,600 -2,130	-45%	-$215K	0.11%	121
2020 Q1	$418K	Buy	4,730 +2,130	+82%	+$244K	0.17%	68
2019 Q4	$296K	Hold	2,600	–	–	0.11%	128
2019 Q3	$299K	Hold	2,600	–	–	0.11%	129
2019 Q2	$300K	Hold	2,600	–	–	0.13%	120
2019 Q1	$270K	Hold	2,600	–	–	0.12%	128
2018 Q4	$231K	Hold	2,600	–	–	0.1%	134
2018 Q3	$235	Hold	2,600	–	–	0.07%	147
2018 Q2	$211K	Sell	2,600 -1,000	-28%	-$82.8K	0.09%	160
2018 Q1	$303K	Hold	3,600	–	–	0.13%	130
2017 Q4	$311K	Hold	3,600	–	–	0.13%	125
2017 Q3	$282K	Hold	3,600	–	–	0.13%	132
2017 Q2	$264K	Hold	3,600	–	–	0.13%	126
2017 Q1	$263K	Hold	3,600	–	–	0.14%	124
2016 Q4	$255K	Hold	3,600	–	–	0.14%	125
2016 Q3	$230K	Hold	3,600	–	–	0.13%	125
2016 Q2	$239K	Hold	3,600	–	–	0.13%	120
2016 Q1	$212K	Sell	3,600 -1,000	-22%	-$55.2K	0.12%	126
2015 Q4	$246K	Sell	4,600 -5,900	-56%	-$313K	0.14%	119
2015 Q3	$523K	Sell	10,500 -1,150	-10%	-$57.3K	0.32%	75
2015 Q2	$540K	Hold	11,650	–	–	0.31%	77
2015 Q1	$632K	Sell	11,650 -600	-5%	-$31.9K	0.36%	73
2014 Q4	$629K	Hold	12,250	–	–	0.36%	75
2014 Q3	$582K	Sell	12,250 -1,000	-8%	-$45.8K	0.34%	73
2014 Q2	$593K	Hold	13,250	–	–	0.31%	78
2014 Q1	$557K	Buy	+13,250	New	+$555K	0.31%	79

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

Walter & Keenan Wealth Management's WM Position: Q2 2026 in Review

Walter & Keenan Wealth Management reduced its Waste Management (WM) stake by 0.75% in Q2 2026, selling an estimated $4K and leaving 2,391 shares worth $533K. The position accounts for 0.13% of the portfolio, ranked #103.

Walter & Keenan Wealth Management first reported a position in WM in Q1 2014 and has held it in 50 quarters since. The position peaked at $793K in Q2 2025. 2,353 funds tracked by Wall St. Rank hold WM as of Q2 2026.

Walter & Keenan Wealth Management held 2,391 shares of Waste Management worth $533K as of Q2 2026.
Walter & Keenan Wealth Management sold 18 Waste Management shares in Q2 2026, an estimated $4K.
Waste Management made up 0.13% of Walter & Keenan Wealth Management's portfolio in Q2 2026, its #103 holding.
Walter & Keenan Wealth Management first reported a position in Waste Management in Q1 2014 and has held it in 50 quarters since.
Walter & Keenan Wealth Management's Waste Management position peaked at $793K in Q2 2025.
2,353 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Walter & Keenan Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.