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Livermore
Livermore
ZHEN

Cornerstone Advisors, LLC

SEC CIK
0001775446
Latest filing
Aug 7, 2026

WM holding history

Waste Management Inc in every 13F filed by Cornerstone Advisors, 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)
18,897
Value
$4.21M
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of WM by Cornerstone Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202618,897$4.21M0.1%+18,897NewHolders
Q1 20260$00.0%−38,500−100.0%Sold outHolders
Q4 202538,500$8.46M0.3%00.0%UnchangedHolders
Q3 202538,500$8.50M0.3%−800−2.0%ReducedHolders
Q2 202539,300$8.99M0.3%+9,900+33.7%AddedHolders
Q1 202529,400$6.81M0.3%00.0%UnchangedHolders
Q4 202429,400$5.93M0.2%00.0%UnchangedHolders
Q3 202429,400$6.10M0.2%00.0%UnchangedHolders
Q2 202429,400$6.27M0.3%−200−0.7%ReducedHolders
Q1 202429,600$6.31M0.3%−2,500−7.8%ReducedHolders
Q4 202332,100$5.75M0.3%−5,200−13.9%ReducedHolders
Q3 202337,300$5.69M0.3%+200+0.5%AddedHolders
Q2 202337,100$6.43M0.3%+1,100+3.1%AddedHolders
Q1 202336,000$5.87M0.3%−15,000−29.4%ReducedHolders
Q4 202251,000$8.00M0.4%00.0%UnchangedHolders
Q3 202251,000$8.17M0.4%+18,000+54.5%AddedHolders
Q2 202233,000$5.05M0.3%00.0%UnchangedHolders
Q1 202233,000$5.23M0.3%00.0%UnchangedHolders
Q4 202133,000$5.51M0.3%00.0%UnchangedHolders
Q3 202133,000$4.93M0.3%00.0%UnchangedHolders
Q2 202133,000$4.62M0.3%+25,000+312.5%AddedHolders
Q1 20218,000$1.03M0.1%––Holders

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