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Chicago Capital, LLC

SEC CIK
0001740053
Latest filing
Jul 27, 2026

WM holding history

Waste Management Inc in every 13F filed by Chicago Capital, 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)
16,421
Value
$3.66M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of WM by Chicago Capital, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202616,421$3.66M0.1%−310−1.9%ReducedHolders
Q1 202616,731$3.84M0.1%+145+0.9%AddedHolders
Q4 202516,586$3.64M0.1%−1,390−7.7%ReducedHolders
Q3 202517,976$3.97M0.1%+368+2.1%AddedHolders
Q2 202517,608$4.03M0.1%+822+4.9%AddedHolders
Q1 202516,786$3.89M0.1%+820+5.1%AddedHolders
Q4 202415,966$3.22M0.1%+278+1.8%AddedHolders
Q3 202415,688$3.26M0.1%+23+0.1%AddedHolders
Q2 202415,665$3.34M0.1%−275−1.7%ReducedHolders
Q1 202415,940$3.40M0.1%−2,194−12.1%ReducedHolders
Q4 202318,134$3.25M0.1%+12,581+226.6%AddedHolders
Q3 20235,553$846.4K<0.1%00.0%UnchangedHolders
Q2 20235,553$962.9K<0.1%00.0%UnchangedHolders
Q1 20235,553$906.0K<0.1%00.0%UnchangedHolders
Q4 20225,553$871.1K<0.1%00.0%UnchangedHolders
Q3 20225,553$890.0K0.1%00.0%UnchangedHolders
Q2 20225,553$849.0K<0.1%00.0%UnchangedHolders
Q1 20225,553$880.0K<0.1%−300−5.1%ReducedHolders
Q4 20215,853$977.0K<0.1%00.0%UnchangedHolders
Q3 20215,853$874.0K<0.1%+102+1.8%AddedHolders
Q2 20215,751$806.0K<0.1%00.0%UnchangedHolders
Q1 20215,751$742.0K<0.1%––Holders

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