Ownership history in CPC Advisors, LLC · 8 quarters on record
This page tracks every 13F SEC filing in which CPC Advisors, 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 — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 25,800 | +614 | +2.4% | 0.60% | $5.7M | $219.11 |
| 2025 Q2 | ADDED | 25,186 | +24,130 | +2285.0% | 0.72% | $5.8M | $226.19 |
| 2025 Q1 | REDUCED | 1,056 | -59 | -5.3% | 0.03% | $244K | $228.05 |
| 2024 Q4 | UNCHANGED | 1,115 | — | 0% | 0.03% | $225K | $198.04 |
| 2024 Q3 | UNCHANGED | 1,115 | — | 0% | 0.03% | $231K | $203.06 |
| 2024 Q2 | UNCHANGED | 1,115 | — | 0% | 0.04% | $238K | $207.92 |
| 2024 Q1 | REDUCED | 1,115 | -60 | -5.1% | 0.04% | $238K | $206.97 |
| 2021 Q3 | INITIATED | 1,175 | — | — | 0.11% | $175K | $139.24 |
As of 2025 Q4 — sorted by position size