Wendell David Associates’s Waste Management WM Stock Holding History

Wendell David 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
2026 Q3	$235K	Hold	1,152	–	–	0.02%	143
2026 Q2	$257K	Hold	1,152	–	–	0.03%	146
2026 Q1	$265K	Hold	1,152	–	–	0.03%	140
2025 Q4	$253K	Sell	1,152 -226	-16%	-$48.2K	0.03%	140
2025 Q3	$304K	Hold	1,378	–	–	0.03%	136
2025 Q2	$315K	Hold	1,378	–	–	0.03%	139
2025 Q1	$319K	Sell	1,378 -25	-2%	-$5.54K	0.03%	136
2024 Q4	$283K	Hold	1,403	–	–	0.03%	141
2024 Q3	$291K	Hold	1,403	–	–	0.03%	143
2024 Q2	$299K	Sell	1,403 -20	-1%	-$4.16K	0.03%	140
2024 Q1	$303K	Buy	1,423 +3	+0.2%	+$590	0.03%	141
2023 Q4	$254K	Buy	1,420 +8	+0.6%	+$1.34K	0.03%	148
2023 Q3	$215K	Hold	1,412	–	–	0.03%	150
2023 Q2	$245K	Buy	1,412 +150	+12%	+$24.8K	0.03%	137
2023 Q1	$206K	Buy	+1,262	New	+$193K	0.02%	143
2022 Q4	–	Sell	-1,250	Closed	-$200K	–	148
2022 Q3	$200K	Buy	+1,250	New	+$206K	0.03%	143
2022 Q1	–	Sell	-1,250	Closed	-$209K	–	155
2021 Q4	$209K	Buy	+1,250	New	+$201K	0.02%	153
2019 Q4	–	Sell	-2,450	Closed	-$282K	–	153
2019 Q3	$282K	Hold	2,450	–	–	0.04%	133
2019 Q2	$283K	Hold	2,450	–	–	0.04%	138
2019 Q1	$255K	Hold	2,450	–	–	0.04%	142
2018 Q4	$218K	Hold	2,450	–	–	0.04%	139
2018 Q3	$221K	Buy	+2,450	New	+$217K	0.03%	150
2018 Q2	–	Sell	-2,450	Closed	-$206K	–	152
2018 Q1	$206K	Hold	2,450	–	–	0.04%	152
2017 Q4	$211K	Sell	2,450 -166	-6%	-$13.5K	0.04%	154
2017 Q3	$205K	Buy	+2,616	New	+$199K	0.04%	155

Other funds holding WM

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

ABN AMRO Investment Solutions Paris Cedex 008 $13.2B AUM 30.55% 1-Year Est. Return

Wendell David Associates's WM Position: Q3 2026 in Review

Wendell David Associates held its Waste Management (WM) position steady in Q3 2026 at 1,152 shares worth $235K. The position accounts for 0.02% of the portfolio, ranked #143.

Wendell David Associates first reported a position in WM in Q3 2017 and has held it in 25 quarters since. The position peaked at $319K in Q1 2025. 888 funds tracked by Wall St. Rank hold WM as of Q3 2026.

Wendell David Associates held 1,152 shares of Waste Management worth $235K as of Q3 2026.
Wendell David Associates left its Waste Management share count unchanged in Q3 2026.
Waste Management made up 0.02% of Wendell David Associates's portfolio in Q3 2026, its #143 holding.
Wendell David Associates first reported a position in Waste Management in Q3 2017 and has held it in 25 quarters since.
Wendell David Associates's Waste Management position peaked at $319K in Q1 2025.
888 funds tracked by Wall St. Rank held Waste Management as of Q3 2026.

Based on Wendell David Associates's 13F filing for Q3 2026, filed 27 Oct 2026.