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Livermore
Livermore
ZHEN

Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

WM holding history

Waste Management Inc in every 13F filed by Asset Dedication, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

WM overviewAll 13F holders of WMFull Q2 2026 holdings

Shares (Q2 2026)
735
Value
$163.9K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of WM by Asset Dedication, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026735$163.9K<0.1%+3+0.4%AddedHolders
Q1 2026732$168.3K<0.1%−70−8.7%ReducedHolders
Q4 2025802$176.3K<0.1%00.0%UnchangedHolders
Q3 2025802$177.2K<0.1%+15+1.9%AddedHolders
Q2 2025787$180.2K<0.1%−6−0.8%ReducedHolders
Q1 2025793$183.7K<0.1%00.0%UnchangedHolders
Q4 2024793$160.1K<0.1%−192−19.5%ReducedHolders
Q3 2024985$204.6K<0.1%00.0%UnchangedHolders
Q2 2024985$210.2K<0.1%+192+24.2%AddedHolders
Q1 2024793$169.0K<0.1%00.0%UnchangedHolders
Q4 2023793$142.0K<0.1%−25−3.1%ReducedHolders
Q3 2023818$125.0K<0.1%−115−12.3%ReducedHolders
Q2 2023933$162.0K<0.1%+156+20.1%AddedHolders
Q1 2023777$128.0K<0.1%00.0%UnchangedHolders
Q4 2022777$122.0K<0.1%+298+62.2%AddedHolders
Q3 2022479$77.0K<0.1%−17−3.4%ReducedHolders
Q2 2022496$75.0K<0.1%+55+12.5%AddedHolders
Q1 2022441$69.0K<0.1%00.0%UnchangedHolders
Q4 2021441$74.0K<0.1%00.0%UnchangedHolders
Q3 2021441$66.0K<0.1%+77+21.2%AddedHolders
Q2 2021364$51.0K<0.1%00.0%UnchangedHolders
Q1 2021364$47.0K<0.1%––Holders

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