WESPAC Advisors’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,531
| Closed | -$338K | – | 208 |
|
|
2025
Q3 | $338K | Sell |
1,531
-34
| -2% | -$7.66K | 0.2% | 136 |
|
|
2025
Q2 | $358K | Buy |
1,565
+1
| +0.1% | +$232 | 0.25% | 125 |
|
|
2025
Q1 | $362K | Sell |
1,564
-198
| -11% | -$43.9K | 0.3% | 113 |
|
|
2024
Q4 | $356K | Buy |
1,762
+1
| +0.1% | +$215 | 0.26% | 125 |
|
|
2024
Q3 | $366K | Buy |
1,761
+1
| +0.1% | +$209 | 0.27% | 108 |
|
|
2024
Q2 | $376K | Sell |
1,760
-19
| -1% | -$3.95K | 0.29% | 111 |
|
|
2024
Q1 | $379K | Sell |
1,779
-114
| -6% | -$22.4K | 0.22% | 123 |
|
|
2023
Q4 | $339K | Buy |
1,893
+1
| +0.1% | +$168 | 0.24% | 111 |
|
|
2023
Q3 | $288K | Sell |
1,892
-25
| -1% | -$4.04K | 0.22% | 109 |
|
|
2023
Q2 | $332K | Sell |
1,917
-33
| -2% | -$5.46K | 0.27% | 92 |
|
|
2023
Q1 | $318K | Buy |
+1,950
| New | +$299K | 0.3% | 86 |
|
|
2022
Q2 | – | Sell |
-2,691
| Closed | -$427K | – | 130 |
|
|
2022
Q1 | $427K | Hold |
2,691
| – | – | 0.46% | 75 |
|
|
2021
Q4 | $449K | Hold |
2,691
| – | – | 0.3% | 107 |
|
|
2021
Q3 | $402K | Buy |
+2,691
| New | +$403K | 0.25% | 121 |
|
|
2021
Q2 | – | Sell |
-2,689
| Closed | -$347K | – | 171 |
|
|
2021
Q1 | $347K | Buy |
2,689
+1
| +0% | +$117 | 0.26% | 105 |
|
|
2020
Q4 | $317K | Sell |
2,688
-549
| -17% | -$64K | 0.24% | 102 |
|
|
2020
Q3 | $366K | Sell |
3,237
-354
| -10% | -$39.1K | 0.45% | 72 |
|
|
2020
Q2 | $380K | Sell |
3,591
-105
| -3% | -$10.6K | 0.43% | 74 |
|
|
2020
Q1 | $342K | Buy |
3,696
+1
| +0% | +$115 | 0.82% | 36 |
|
|
2019
Q4 | $421K | Buy |
3,695
+482
| +15% | +$54.4K | 0.41% | 69 |
|
|
2019
Q3 | $369K | Sell |
3,213
-955
| -23% | -$112K | 0.37% | 70 |
|
|
2019
Q2 | $481K | Buy |
4,168
+1,022
| +32% | +$111K | 0.36% | 65 |
|
|
2019
Q1 | $329K | Buy |
3,146
+135
| +4% | +$13.2K | 0.23% | 87 |
|
|
2018
Q4 | $268K | Buy |
3,011
+1
| +0% | +$90 | 0.26% | 78 |
|
|
2018
Q3 | $272K | Buy |
+3,010
| New | +$267K | 0.16% | 120 |
|
|
2018
Q2 | – | Sell |
-2,865
| Closed | -$241K | – | 150 |
|
|
2018
Q1 | $241K | Buy |
+2,865
| New | +$246K | 0.15% | 127 |
|
|
2017
Q4 | – | Sell |
-2,863
| Closed | -$224K | – | 142 |
|
|
2017
Q3 | $224K | Buy |
+2,863
| New | +$218K | 0.15% | 126 |
|
|
2016
Q4 | – | Sell |
-6,051
| Closed | -$386K | – | 140 |
|
|
2016
Q3 | $386K | Sell |
6,051
-3,528
| -37% | -$231K | 0.44% | 73 |
|
|
2016
Q2 | $635K | Buy |
9,579
+1,654
| +21% | +$99.9K | 0.66% | 59 |
|
|
2016
Q1 | $468K | Buy |
+7,925
| New | +$437K | 0.58% | 71 |
|
|
2015
Q2 | – | Sell |
-39,352
| Closed | -$2.13M | – | 132 |
|
|
2015
Q1 | $2.13M | Sell |
39,352
-610
| -2% | -$32.5K | 1.62% | 17 |
|
|
2014
Q4 | $2.05M | Buy |
+39,962
| New | +$1.95M | 1.44% | 25 |
|
Other funds holding WM
WESPAC Advisors's WM Position: Q4 2025 in Review
WESPAC Advisors sold out of Waste Management (WM) in Q4 2025, closing a stake of 1,531 shares — an estimated $338K sold.
WESPAC Advisors first reported a position in WM in Q4 2014 and held it in 32 quarters. The position peaked at $2.13M in Q1 2015. 2,313 funds tracked by Wall St. Rank hold WM as of Q4 2025.
- WESPAC Advisors reported no remaining Waste Management position as of Q4 2025 after selling out during the quarter.
- WESPAC Advisors sold 1,531 Waste Management shares in Q4 2025, an estimated $338K.
- WESPAC Advisors first reported a position in Waste Management in Q4 2014 and held it in 32 quarters.
- WESPAC Advisors's Waste Management position peaked at $2.13M in Q1 2015.
- 2,313 funds tracked by Wall St. Rank held Waste Management as of Q4 2025.
Based on WESPAC Advisors's 13F filing for Q4 2025, filed 14 Jan 2026.