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Livermore
Livermore
ZHEN

Detalus Advisors, LLC

SEC CIK
0001799677
Latest filing
Jul 27, 2026

WM holding history

Waste Management Inc in every 13F filed by Detalus 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)
5,381
Value
$1.20M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of WM by Detalus Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,381$1.20M0.2%−136−2.5%ReducedHolders
Q1 20265,517$1.27M0.3%+4+0.1%AddedHolders
Q4 20255,513$1.21M0.3%−72−1.3%ReducedHolders
Q3 20255,585$1.23M0.3%+4+0.1%AddedHolders
Q2 20255,581$1.28M0.4%−71−1.3%ReducedHolders
Q1 20255,652$1.31M0.4%+3+0.1%AddedHolders
Q4 20245,649$1.14M0.4%+4+0.1%AddedHolders
Q3 20245,645$1.17M0.4%−101−1.8%ReducedHolders
Q2 20245,746$1.23M0.4%+192+3.5%AddedHolders
Q1 20245,554$1.18M0.4%−100−1.8%ReducedHolders
Q4 20235,654$1.01M0.4%+20.0%AddedHolders
Q3 20235,652$861.5K0.4%−135−2.3%ReducedHolders
Q2 20235,787$1.00M0.4%−155−2.6%ReducedHolders
Q1 20235,942$969.5K0.5%−107−1.8%ReducedHolders
Q4 20226,049$949.0K0.5%+20.0%AddedHolders
Q3 20226,047$969.0K0.6%+30.0%AddedHolders
Q2 20226,044$925.0K0.5%−355−5.5%ReducedHolders
Q1 20226,399$1.01M0.5%−72−1.1%ReducedHolders
Q4 20216,471$1.08M0.5%+211+3.4%AddedHolders
Q3 20216,260$935.0K0.5%+20.0%AddedHolders
Q2 20216,258$877.0K0.5%+20.0%AddedHolders
Q1 20216,256$807.0K0.5%––Holders

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