D.A. Davidson & Co.

SEC CIK: 0001080107
Latest filing: Jul 24, 2026

SEC filings (opens in a new tab)

WM holding history

Waste Management Inc in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

WM overview All 13F holders of WM Full Q2 2026 holdings

Shares (Q2 2026): 91,906
Value: $20.5M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of WM by D.A. Davidson & Co., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	91,906	$20.5M	0.1%	−12,525−12.0%	Reduced	Holders
Q1 2026	104,431	$24.0M	0.1%	+1,487+1.4%	Added	Holders
Q4 2025	102,944	$22.6M	0.1%	+12,246+13.5%	Added	Holders
Q3 2025	90,698	$20.0M	0.1%	+2,568+2.9%	Added	Holders
Q2 2025	88,130	$20.2M	0.1%	+3,378+4.0%	Added	Holders
Q1 2025	84,752	$19.6M	0.2%	+2,362+2.9%	Added	Holders
Q4 2024	82,390	$16.6M	0.1%	+472+0.6%	Added	Holders
Q3 2024	81,918	$17.0M	0.1%	+10,955+15.4%	Added	Holders
Q2 2024	70,963	$15.1M	0.1%	+326+0.5%	Added	Holders
Q1 2024	70,637	$15.1M	0.1%	−1,531−2.1%	Reduced	Holders
Q4 2023	72,168	$12.9M	0.1%	+2,064+2.9%	Added	Holders
Q3 2023	70,104	$10.7M	0.1%	+801+1.2%	Added	Holders
Q2 2023	69,303	$12.0M	0.1%	+659+1.0%	Added	Holders
Q1 2023	68,644	$11.2M	0.1%	+20,185+41.7%	Added	Holders
Q4 2022	48,459	$7.61M	0.1%	+845+1.8%	Added	Holders
Q3 2022	47,614	$7.63M	0.1%	−35−0.1%	Reduced	Holders
Q2 2022	47,649	$7.29M	0.1%	+1,704+3.7%	Added	Holders
Q1 2022	45,945	$7.28M	0.1%	−8,593−15.8%	Reduced	Holders
Q4 2021	54,538	$9.10M	0.1%	+5,253+10.7%	Added	Holders
Q3 2021	49,285	$7.36M	0.1%	+3,043+6.6%	Added	Holders
Q2 2021	46,242	$6.48M	0.1%	+2,574+5.9%	Added	Holders
Q1 2021	43,668	$5.63M	0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.