Ownership history in Trinity Legacy Partners, LLC · 30 quarters on record
This page tracks every 13F SEC filing in which Trinity Legacy Partners, 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 Q4 | ADDED | 32,883 | +536 | +1.7% | 1.66% | $7.2M | $218.84 |
| 2025 Q3 | ADDED | 32,347 | +1,061 | +3.4% | 1.49% | $6.5M | $219.11 |
| 2025 Q2 | ADDED | 31,286 | +231 | +0.7% | 1.72% | $7.1M | $226.19 |
| 2025 Q1 | ADDED | 31,055 | +646 | +2.1% | 1.75% | $6.9M | $228.05 |
| 2024 Q4 | ADDED | 30,409 | +1,480 | +5.1% | 1.58% | $6.1M | $198.04 |
| 2024 Q3 | ADDED | 28,929 | +1,061 | +3.8% | 1.59% | $6.2M | $203.06 |
| 2024 Q2 | ADDED | 27,868 | +481 | +1.8% | 1.69% | $5.9M | $207.92 |
| 2024 Q1 | REDUCED | 27,387 | -2,818 | -9.3% | 1.71% | $5.8M | $206.97 |
| 2023 Q4 | REDUCED | 30,205 | -426 | -1.4% | 1.70% | $5.4M | $173.29 |
| 2023 Q3 | REDUCED | 30,631 | -2,119 | -6.5% | 1.61% | $4.7M | $146.89 |
As of 2025 Q4 — sorted by position size