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Mattern Capital Management, LLC

SEC CIK
0001803227
Latest filing
Jul 24, 2026

WM holding history

Waste Management Inc in every 13F filed by Mattern Capital Management, 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)
44,162
Value
$9.84M
% of portfolio
1.1%
Quarters held
10
Since Q1 2024
Holdings of WM by Mattern Capital Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202644,162$9.84M1.1%+1,801+4.3%AddedHolders
Q1 202642,361$9.73M1.2%+37,547+780.0%AddedHolders
Q4 20254,814$1.06M0.1%+452+10.4%AddedHolders
Q3 20254,362$963.3K0.1%+820+23.2%AddedHolders
Q2 20253,542$810.5K0.1%+520+17.2%AddedHolders
Q1 20253,022$699.6K0.1%+302+11.1%AddedHolders
Q4 20242,720$548.9K0.1%+256+10.4%AddedHolders
Q3 20242,464$511.5K0.1%+390+18.8%AddedHolders
Q2 20242,074$442.5K0.1%+520+33.5%AddedHolders
Q1 20241,554$331.2K<0.1%+1,554NewHolders