SEC 13F Intelligence

Townsend & Associates, Inc / WM

Townsend & Associates, Inc’s Waste Mgmt Inc Del Position

Does Townsend & Associates, Inc own Waste Mgmt Inc Del (WM)? Yes76.1K shares worth $17M (+1.47% of its 13F portfolio) as of Q1 2026, up from 73.9K shares the prior filed quarter.

Position Value
$17M
Q1 2026
Shares
76.1K
% of Portfolio
+1.47%
Quarters Held
23
currently held

Position History WM

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $3MQ2 ’19: $3MQ3 ’19: $2MQ3 ’19Q4 ’19: $2MQ1 ’20: $2MQ2 ’20: $2MQ2 ’20Q3 ’20: $1MQ4 ’20: $1MQ4 ’22: $1MQ4 ’22Q1 ’23: $4MQ2 ’23: $6MQ3 ’23: $8MQ3 ’23Q4 ’23: $16MQ1 ’24: $18MQ2 ’24: $17MQ2 ’24Q3 ’24: $19MQ4 ’24: $19MQ1 ’25: $18MQ1 ’25Q2 ’25: $16MQ3 ’25: $16MQ4 ’25: $16MQ4 ’25Q1 ’26: $17Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202676.1K$17M+1.47%
Q4 202573.9K$16M+1.45%
Q3 202572.5K$16M+1.48%
Q2 202569.7K$16M+1.59%
Q1 202577.6K$18M+1.84%
Q4 202490.1K$19M+1.96%
Q3 202489.1K$19M+1.94%
Q2 202486.8K$17M+1.90%
Q1 202485.6K$18M+2.08%
Q4 202384.9K$16M+1.95%
Q3 202352.5K$8M+1.79%
Q2 202335.3K$6M+1.56%
Q1 202325.3K$4M+1.69%
Q4 20227.7K$1M+0.58%
Q4 202011.5K$1M+0.98%
Q3 202012.2K$1M+1.11%
Q2 202015.1K$2M+1.34%
Q1 202017.1K$2M+1.62%
Q4 201917.4K$2M+1.76%
Q3 201917.7K$2M+1.94%
Q2 201924.1K$3M+2.15%
Q1 201924.5K$3M+2.56%
Q4 201824.8K$2M+2.53%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Townsend & Associates, Inc’s full portfolio or all institutional holders of WM.