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Livermore
Livermore
ZHEN

Avion Wealth

SEC CIK
0001792704
Latest filing
Jul 31, 2026

WM holding history

Waste Management Inc in every 13F filed by Avion Wealth, 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)
256
Value
$57.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of WM by Avion Wealth, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026256$57.0K<0.1%−17−6.2%ReducedHolders
Q1 2026273$62.0K<0.1%+16+6.2%AddedHolders
Q4 2025257$56.0K<0.1%+183+247.3%AddedHolders
Q3 202574$16.0K<0.1%−17−18.7%ReducedHolders
Q2 202591$20.0K<0.1%+26+40.0%AddedHolders
Q1 202565$13.0K<0.1%00.0%UnchangedHolders
Q4 202465$13.0K<0.1%+4+6.6%AddedHolders
Q3 202461$12.0K<0.1%+3+5.2%AddedHolders
Q2 202458$12.0K<0.1%+7+13.7%AddedHolders
Q1 202451$11.0K<0.1%−328−86.5%ReducedHolders
Q4 2023379$68.0K<0.1%−2−0.5%ReducedHolders
Q3 2023381$57.0K<0.1%+11+3.0%AddedHolders
Q2 2023370$63.0K<0.1%+12+3.4%AddedHolders
Q1 2023358$56.0K<0.1%+336+1,527.3%AddedHolders
Q4 202222$3.00K<0.1%00.0%UnchangedHolders
Q3 202222$4.00K<0.1%+10+83.3%AddedHolders
Q2 202212$2.00K<0.1%00.0%UnchangedHolders
Q1 202212$2.00K<0.1%00.0%UnchangedHolders
Q4 202112$2.00K<0.1%−108−90.0%ReducedHolders
Q3 2021120$18.0K<0.1%00.0%UnchangedHolders
Q2 2021120$17.0K<0.1%00.0%UnchangedHolders
Q1 2021120$15.0K<0.1%––Holders

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