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Wambolt & Associates’s Waste Management WM Stock Holding History

Wambolt & Associates’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
2025
Q2 		$3.67M Sell
16,022
-741
-4% -$172K 1.23% 21
2025
Q1 		$3.92M Sell
16,763
-634
-4% -$140K 1.33% 20
2024
Q4 		$3.51M Sell
17,397
-2,398
-12% -$515K 1.12% 25
2024
Q3 		$4.12M Sell
19,795
-235
-1% -$49K 1.13% 27
2024
Q2 		$4.19M Buy
20,030
+214
+1% +$44.5K 1.22% 20
2024
Q1 		$4.22M Sell
19,816
-595
-3% -$117K 1.26% 18
2023
Q4 		$3.66M Buy
20,411
+832
+4% +$140K 1.2% 15
2023
Q3 		$2.96M Buy
19,579
+1,109
+6% +$179K 1.07% 17
2023
Q2 		$3.2M Buy
18,470
+328
+2% +$54.2K 1.14% 10
2023
Q1 		$2.97M Buy
18,142
+669
+4% +$102K 1.06% 11
2022
Q4 		$2.74M Buy
17,473
+641
+4% +$103K 1.05% 16
2022
Q3 		$2.7M Buy
16,832
+161
+1% +$26.6K 1.15% 8
2022
Q2 		$2.55M Buy
16,671
+1,002
+6% +$157K 1.03% 15
2022
Q1 		$2.5M Buy
15,669
+1,072
+7% +$163K 0.91% 20
2021
Q4 		$2.44M Buy
14,597
+928
+7% +$149K 0.88% 25
2021
Q3 		$2.05M Buy
13,669
+961
+8% +$144K 0.82% 29
2021
Q2 		$1.79M Buy
12,708
+204
+2% +$28.2K 0.76% 36
2021
Q1 		$1.62M Sell
12,504
-108
-0.9% -$12.6K 0.84% 29
2020
Q4 		$1.49M Buy
12,612
+1,902
+18% +$222K 0.89% 29
2020
Q3 		$1.21M Buy
10,710
+26
+0.2% +$2.87K 0.91% 25
2020
Q2 		$1.13M Buy
10,684
+530
+5% +$53.5K 0.89% 25
2020
Q1 		$940K Sell
10,154
-16
-0.2% -$1.83K 0.97% 27
2019
Q4 		$1.16M Buy
10,170
+775
+8% +$87.5K 0.88% 28
2019
Q3 		$1.08M Buy
9,395
+278
+3% +$32.5K 0.89% 29
2019
Q2 		$1.05M Buy
9,117
+1,315
+17% +$143K 0.89% 28
2019
Q1 		$793K Buy
7,802
+2,291
+42% +$224K 0.72% 39
2018
Q4 		$490K Buy
+5,511
New +$495K 0.54% 55

Other funds holding WM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wambolt & Associates's WM Position: Q2 2025 in Review

Wambolt & Associates reduced its Waste Management (WM) stake by 4.4% in Q2 2025, selling an estimated $172K and leaving 16,022 shares worth $3.67M. The position accounts for 1.23% of the portfolio, ranked #21.

Wambolt & Associates first reported a position in WM in Q4 2018 and has held it in 27 quarters since. The position peaked at $4.22M in Q1 2024. 2,229 funds tracked by Wall St. Rank hold WM as of Q2 2025.

  • Wambolt & Associates held 16,022 shares of Waste Management worth $3.67M as of Q2 2025.
  • Wambolt & Associates sold 741 Waste Management shares in Q2 2025, an estimated $172K.
  • Waste Management made up 1.23% of Wambolt & Associates's portfolio in Q2 2025, its #21 holding.
  • Wambolt & Associates first reported a position in Waste Management in Q4 2018 and has held it in 27 quarters since.
  • Wambolt & Associates's Waste Management position peaked at $4.22M in Q1 2024.
  • 2,229 funds tracked by Wall St. Rank held Waste Management as of Q2 2025.

Based on Wambolt & Associates's 13F filing for Q2 2025, filed 13 Aug 2025.