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Livermore
Livermore
ZHEN

Inlet Private Wealth, LLC

SEC CIK
0001759751
Latest filing
Aug 7, 2026

WM holding history

Waste Management Inc in every 13F filed by Inlet Private Wealth, 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)
32,681
Value
$7.28M
% of portfolio
1.8%
Quarters held
22
Since Q1 2021
Holdings of WM by Inlet Private Wealth, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202632,681$7.28M1.8%−2,552−7.2%ReducedHolders
Q1 202635,233$8.10M2.1%−3,350−8.7%ReducedHolders
Q4 202538,583$8.48M2.0%−1,300−3.3%ReducedHolders
Q3 202539,883$8.81M2.0%+20.0%AddedHolders
Q2 202539,881$9.13M2.2%−300−0.7%ReducedHolders
Q1 202540,181$9.30M2.4%00.0%UnchangedHolders
Q4 202440,181$8.11M2.1%00.0%UnchangedHolders
Q3 202440,181$8.34M2.1%00.0%UnchangedHolders
Q2 202440,181$8.57M2.3%00.0%UnchangedHolders
Q1 202440,181$8.56M2.4%−525−1.3%ReducedHolders
Q4 202340,706$7.29M2.2%00.0%UnchangedHolders
Q3 202340,706$6.21M2.0%−3,711−8.4%ReducedHolders
Q2 202344,417$7.70M1.9%−200−0.4%ReducedHolders
Q1 202344,617$7.28M1.9%−1,220−2.7%ReducedHolders
Q4 202245,837$7.19M1.9%+1,629+3.7%AddedHolders
Q3 202244,208$7.08M2.1%−95−0.2%ReducedHolders
Q2 202244,303$6.78M1.9%−104−0.2%ReducedHolders
Q1 202244,407$7.04M1.8%−243−0.5%ReducedHolders
Q4 202144,650$7.45M1.8%+50.0%AddedHolders
Q3 202144,645$6.67M1.8%00.0%UnchangedHolders
Q2 202144,645$6.25M1.6%+60.0%AddedHolders
Q1 202144,639$5.76M1.6%––Holders

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