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Livermore
Livermore
ZHEN

Old North State Trust, LLC

SEC CIK
0001760444
Latest filing
Aug 17, 2026

WM holding history

Waste Management Inc in every 13F filed by Old North State Trust, 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)
1,648
Value
$367.0K
% of portfolio
0.2%
Quarters held
21
Since Q1 2021
Holdings of WM by Old North State Trust, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,648$367.0K0.2%−30−1.8%ReducedHolders
Q1 20261,678$386.0K0.2%−179−9.6%ReducedHolders
Q4 20251,857$408.0K0.2%−203−9.9%ReducedHolders
Q3 20252,060$455.0K0.3%+17+0.8%AddedHolders
Q2 20252,043$467.0K0.3%+116+6.0%AddedHolders
Q1 20251,927$389.0K0.2%00.0%UnchangedHolders
Q4 20241,927$389.0K0.2%+57+3.0%AddedHolders
Q3 20241,870$388.0K0.3%00.0%UnchangedHolders
Q2 20241,870$399.0K0.3%−7−0.4%ReducedHolders
Q1 20241,877$400.0K0.3%–No prior filingHolders
Q4 2023––––Not filedHolders
Q3 20231,910$291.0K0.2%00.0%UnchangedHolders
Q2 20231,910$331.0K0.2%00.0%UnchangedHolders
Q1 20231,910$312.0K0.2%+11+0.6%AddedHolders
Q4 20221,899$298.0K0.2%00.0%UnchangedHolders
Q3 20221,899$304.0K0.3%+1,897+94,850.0%AddedHolders
Q2 20222$2910.3%00.0%UnchangedHolders
Q1 20222$3020.2%−1,903−99.9%ReducedHolders
Q4 20211,905$318.0K0.2%−69−3.5%ReducedHolders
Q3 20211,974$295.0K0.3%−86−4.2%ReducedHolders
Q2 20212,060$289.0K0.2%−4−0.2%ReducedHolders
Q1 20212,064$266.0K0.2%––Holders

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