David Katz - Matrix Asset Advisors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    105
Portfolio value:    $1,090,209,468
Holdings Activity Buys Sells    History
Holding/activity history for  Waste Management, Inc. (WM)
← All WM superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2016   Q4 0 0.00 Sell 100.00% 0.04 $68.84–73.53 · VW $71.90i SEC
2016   Q3 3,600 0.04 $63.89 $230,000 SEC
2016   Q2 3,600 0.05 $66.39 $239,000 SEC
2016   Q1 3,600 0.04 Buy 0.04 $56.05–62.05 · VW $59.68i $212,000 SEC
2004   Q1 0 0.00 Sell 100.00% 0.10 $27.60–31.00 · VW $29.12i SEC
2003   Q4 29,136 0.10 Reduce 0.27% <0.01 $25.67–30.10 · VW $28.09i $862,000 SEC
2003   Q3 29,215 0.11 Buy 0.11 $24.90–29.72 · VW $28.01i $765,000 SEC
Price snapshot:
Current price$236.71
52-week low$191.77
52-week high$246.08