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Brown Shipley& Co Ltd

SEC CIK
0001912970
Latest filing
Jul 14, 2026

WM holding history

Waste Management Inc in every 13F filed by Brown Shipley& Co Ltd, 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)
13,004
Value
$2.90M
% of portfolio
1.5%
Quarters held
14
Since Q1 2023
Holdings of WM by Brown Shipley& Co Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202613,004$2.90M1.5%+342+2.7%AddedHolders
Q1 202612,662$2.91M1.7%−438−3.3%ReducedHolders
Q4 202513,100$2.88M1.5%−713−5.2%ReducedHolders
Q3 202513,813$3.05M1.6%−295−2.1%ReducedHolders
Q2 202514,108$3.23M1.8%−555−3.8%ReducedHolders
Q1 202514,663$3.39M1.9%−792−5.1%ReducedHolders
Q4 202415,455$3.12M1.5%−908−5.5%ReducedHolders
Q3 202416,363$3.40M1.7%−1,002−5.8%ReducedHolders
Q2 202417,365$3.70M1.7%−4,248−19.7%ReducedHolders
Q1 202421,613$4.60M1.4%+1,397+6.9%AddedHolders
Q4 202320,216$3.62M1.8%+880+4.6%AddedHolders
Q3 202319,336$2.95M1.6%+1,683+9.5%AddedHolders
Q2 202317,653$3.06M1.3%+1,620+10.1%AddedHolders
Q1 202316,033$2.62M1.7%–No prior filingHolders