WM β€” WASTE MGMT INC DEL

Ownership history in Circle Wealth Management, LLC  Β·  9 quarters on record

This page tracks every 13F SEC filing in which Circle Wealth Management, LLC reported a position in WASTE MGMT INC DEL (WM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.03% (2020 Q4)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2020 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
9

Position Intelligence

Circle Wealth Management, LLC Γ— WM AI Analytics

πŸ“ˆ Circle Wealth Management, LLC outperformed the S&P 500 by +5.5% annually on this WM position. Timing score: 50% (3/6 decisions correct). Average cost basis: $126.22. Maximum drawdown during holding period: –3.9%.

πŸ“ˆ Position Alpha vs SPY
+5.5%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 5.5% per year on this position.
8 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
3 of 6 add/trim decisions correct

πŸ’° Entry Quality
$126.22
+73.6% vs current ($219.11)

Best entry: $108.57 (2020 Q4)  Β·  Worst: $226.19 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–3.9%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
43%
buy-side decisions

3 adds Β· 4 trims. Bought during 1 of 3 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    WM price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 978 -200 -17.0% 0.00% $216K $219.11
2025 Q2 ADDED 1,178 +212 +21.9% 0.01% $270K $226.19
2025 Q1 UNCHANGED 966 β€” 0% 0.01% $224K $228.05
2024 Q3 UNCHANGED 966 β€” 0% 0.00% $201K $203.06
2024 Q2 REDUCED 966 -598 -38.2% 0.00% $206K $207.92
2024 Q1 ADDED 1,564 +126 +8.8% 0.01% $333K $206.97
2023 Q4 REDUCED 1,438 -44 -3.0% 0.01% $258K $173.29
2023 Q3 REDUCED 1,482 -295 -16.6% 0.01% $226K $146.89
2020 Q4 INITIATED 1,777 β€” β€” 0.03% $210K $108.57
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