WM WASTE MGMT INC DEL

Ownership history in INCEPTIONR LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which INCEPTIONR 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.

Peak position
0.55% (2025 Q1)
Avg. % of fund
0.39%
First filed
2024 Q1
Last filed
2025 Q4
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 7,810 -2,206 -22.0% 0.48% $1.7M $218.84
2025 Q2 ADDED 10,016 +2,112 +26.7% 0.53% $2.3M $226.19
2025 Q1 REDUCED 7,904 -3,912 -33.1% 0.55% $1.8M $228.05
2024 Q4 ADDED 11,816 +9,832 +495.6% 0.53% $2.4M $198.04
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    WM price (monthly, adj. close)
← Back to INCEPTIONR LLC Holdings