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Livermore
Livermore
ZHEN

Wellington Shields & Co., LLC

SEC CIK
0001506073
Latest filing
Aug 10, 2026

WM holding history

Waste Management Inc in every 13F filed by Wellington Shields & Co., 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)
9,435
Value
$2.10M
% of portfolio
0.5%
Quarters held
22
Since Q1 2021
Holdings of WM by Wellington Shields & Co., LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20269,435$2.10M0.5%−7−0.1%ReducedHolders
Q1 20269,442$2.17M0.6%−22−0.2%ReducedHolders
Q4 20259,464$2.08M0.5%+301+3.3%AddedHolders
Q3 20259,163$2.02M0.5%+10.0%AddedHolders
Q2 20259,162$2.10M0.6%−26−0.3%ReducedHolders
Q1 20259,188$2.13M0.7%−32−0.3%ReducedHolders
Q4 20249,220$1.86M0.6%00.0%UnchangedHolders
Q3 20249,220$1.91M0.6%+10.0%AddedHolders
Q2 20249,219$1.97M0.6%+301+3.4%AddedHolders
Q1 20248,918$1.90M0.6%−299−3.2%ReducedHolders
Q4 20239,217$1.65M0.6%−500−5.1%ReducedHolders
Q3 20239,717$1.48M0.4%+10.0%AddedHolders
Q2 20239,716$1.68M0.4%−1,099−10.2%ReducedHolders
Q1 202310,815$1.76M0.4%+751+7.5%AddedHolders
Q4 202210,064$1.58M0.4%−749−6.9%ReducedHolders
Q3 202210,813$1.73M0.8%+10.0%AddedHolders
Q2 202210,812$1.65M0.4%+121+1.1%AddedHolders
Q1 202210,691$1.70M0.6%−499−4.5%ReducedHolders
Q4 202111,190$1.87M0.4%00.0%UnchangedHolders
Q3 202111,190$1.67M0.6%+10.0%AddedHolders
Q2 202111,189$1.57M0.5%+10.0%AddedHolders
Q1 202111,188$1.44M0.5%––Holders

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