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CWM, LLC

SEC CIK
0001535847
Latest filing
May 14, 2026

WM holding history

Waste Management Inc in every 13F filed by CWM, 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 Q1 2026 holdings

Shares (Q1 2026)
115,899
Value
$26.6M
% of portfolio
0.1%
Quarters held
20
Since Q1 2021
Holdings of WM by CWM, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 2026115,899$26.6M0.1%−7,224−5.9%ReducedHolders
Q4 2025123,123$27.1M0.1%+550+0.4%AddedHolders
Q3 2025122,573$27.1M0.1%+12,260+11.1%AddedHolders
Q2 2025110,313$25.2M0.1%+5,205+5.0%AddedHolders
Q1 2025105,108$24.3M0.1%−1,464−1.4%ReducedHolders
Q4 2024106,572$21.5M0.1%−532−0.5%ReducedHolders
Q3 2024107,104$22.2M0.1%−4,260−3.8%ReducedHolders
Q2 2024111,364$23.8M0.1%−7,789−6.5%ReducedHolders
Q1 2024119,153$25.4M0.1%−11,217−8.6%ReducedHolders
Q4 2023130,370$23.3M0.1%−16,795−11.4%ReducedHolders
Q3 2023147,165$22.4M0.1%−12,910−8.1%ReducedHolders
Q2 2023160,075$27.8M0.2%−13,171−7.6%ReducedHolders
Q1 2023173,246$28.3M0.2%−1,270−0.7%ReducedHolders
Q4 2022174,516$27.4M0.2%+5,503+3.3%AddedHolders
Q3 2022169,013$27.1M0.2%−445−0.3%ReducedHolders
Q2 2022169,458$25.9M0.2%+6,028+3.7%AddedHolders
Q1 2022163,430$25.9M0.2%−386−0.2%ReducedHolders
Q4 2021163,816$27.3M0.2%–No prior filingHolders
Q3 2021––––Not filedHolders
Q2 2021169,369$23.7M0.2%00.0%UnchangedHolders
Q1 2021169,369$23.7M0.2%––Holders

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