1832 Asset Management’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.94M | Sell |
22,151
-3,487
| -14% | -$776K | ﹤0.01% | 433 |
|
|
2026
Q1 | $5.89M | Sell |
25,638
-512
| -2% | -$118K | 0.01% | 406 |
|
|
2025
Q4 | $5.75M | Buy |
26,150
+14,724
| +129% | +$3.14M | ﹤0.01% | 423 |
|
|
2025
Q3 | $2.52M | Buy |
11,426
+74
| +0.7% | +$16.7K | ﹤0.01% | 452 |
|
|
2025
Q2 | $2.6M | Sell |
11,352
-7,092
| -38% | -$1.65M | ﹤0.01% | 443 |
|
|
2025
Q1 | $4.27M | Sell |
18,444
-4,428
| -19% | -$981K | ﹤0.01% | 389 |
|
|
2024
Q4 | $4.62M | Sell |
22,872
-5,444
| -19% | -$1.17M | ﹤0.01% | 381 |
|
|
2024
Q3 | $5.88M | Sell |
28,316
-1,268
| -4% | -$265K | ﹤0.01% | 386 |
|
|
2024
Q2 | $6.31M | Buy |
29,584
+8,448
| +40% | +$1.76M | 0.01% | 365 |
|
|
2024
Q1 | $4.51M | Buy |
21,136
+865
| +4% | +$170K | ﹤0.01% | 395 |
|
|
2023
Q4 | $3.63M | Sell |
20,271
-4,538
| -18% | -$761K | 0.01% | 408 |
|
|
2023
Q3 | $3.78M | Buy |
24,809
+2,800
| +13% | +$453K | 0.01% | 403 |
|
|
2023
Q2 | $3.82M | Buy |
22,009
+732
| +3% | +$121K | ﹤0.01% | 407 |
|
|
2023
Q1 | $3.47M | Sell |
21,277
-6,295
| -23% | -$964K | 0.01% | 443 |
|
|
2022
Q4 | $4.33M | Buy |
27,572
+3,176
| +13% | +$511K | 0.01% | 434 |
|
|
2022
Q3 | $3.91M | Sell |
24,396
-1,317
| -5% | -$217K | 0.01% | 440 |
|
|
2022
Q2 | $3.93M | Sell |
25,713
-4,874
| -16% | -$763K | 0.01% | 441 |
|
|
2022
Q1 | $4.79M | Buy |
30,587
+27,843
| +1,015% | +$4.22M | 0.01% | 446 |
|
|
2021
Q4 | $458K | Sell |
2,744
-74,085
| -96% | -$11.9M | ﹤0.01% | 481 |
|
|
2021
Q3 | $11.7M | Buy |
76,829
+4,809
| +7% | +$720K | 0.02% | 315 |
|
|
2021
Q2 | $10M | Buy |
72,020
+71,540
| +14,904% | +$9.89M | 0.02% | 310 |
|
|
2021
Q1 | $62K | Sell |
480
-49,870
| -99% | -$5.83M | ﹤0.01% | 583 |
|
|
2020
Q4 | $5.91M | Hold |
50,350
| – | – | 0.01% | 345 |
|
|
2020
Q3 | $5.75M | Sell |
50,350
-300
| -0.6% | -$33.2K | 0.02% | 310 |
|
|
2020
Q2 | $5.29M | Buy |
50,650
+300
| +0.6% | +$30.3K | 0.02% | 291 |
|
|
2020
Q1 | $4.8M | Sell |
50,350
-14,393
| -22% | -$1.65M | 0.02% | 300 |
|
|
2019
Q4 | $7.41M | Sell |
64,743
-27,268
| -30% | -$3.08M | 0.02% | 257 |
|
|
2019
Q3 | $10.4M | Buy |
92,011
+10,611
| +13% | +$1.24M | 0.03% | 226 |
|
|
2019
Q2 | $9.43M | Buy |
81,400
+71,330
| +708% | +$7.74M | 0.03% | 231 |
|
|
2019
Q1 | $861K | Sell |
10,070
-11,042
| -52% | -$1.08M | ﹤0.01% | 393 |
|
|
2018
Q4 | $1.61M | Buy |
21,112
+10,607
| +101% | +$952K | 0.01% | 365 |
|
|
2018
Q3 | $918K | Sell |
10,505
-8,287
| -44% | -$735K | ﹤0.01% | 452 |
|
|
2018
Q2 | $1.47M | Buy |
18,792
+138
| +0.7% | +$11.4K | 0.01% | 412 |
|
|
2018
Q1 | $1.52M | Buy |
18,654
+11,759
| +171% | +$1.01M | 0.01% | 406 |
|
|
2017
Q4 | $575K | Buy |
6,895
+4,529
| +191% | +$369K | ﹤0.01% | 457 |
|
|
2017
Q3 | $180K | Sell |
2,366
-53,588
| -96% | -$4.07M | ﹤0.01% | 530 |
|
|
2017
Q2 | $4.11M | Sell |
55,954
-1,816
| -3% | -$132K | 0.02% | 322 |
|
|
2017
Q1 | $4.22M | Buy |
57,770
+57,076
| +8,224% | +$4.07M | 0.02% | 342 |
|
|
2016
Q4 | $50K | Buy |
+694
| New | +$46.4K | ﹤0.01% | 668 |
|
|
2016
Q2 | – | Sell |
-425
| Closed | -$25K | – | 742 |
|
|
2016
Q1 | $25K | Sell |
425
-99
| -19% | -$5.46K | ﹤0.01% | 519 |
|
|
2015
Q4 | $28K | Buy |
+524
| New | +$27.8K | ﹤0.01% | 538 |
|
Other funds holding WM
1832 Asset Management's WM Position: Q2 2026 in Review
1832 Asset Management reduced its Waste Management (WM) stake by 14% in Q2 2026, selling an estimated $776K and leaving 22,151 shares worth $4.94M. The position accounts for ﹤0.01% of the portfolio, ranked #433.
1832 Asset Management first reported a position in WM in Q4 2015 and has held it in 41 quarters since. The position peaked at $11.7M in Q3 2021. 2,353 funds tracked by Wall St. Rank hold WM as of Q2 2026.
- 1832 Asset Management held 22,151 shares of Waste Management worth $4.94M as of Q2 2026.
- 1832 Asset Management sold 3,487 Waste Management shares in Q2 2026, an estimated $776K.
- Waste Management made up ﹤0.01% of 1832 Asset Management's portfolio in Q2 2026, its #433 holding.
- 1832 Asset Management first reported a position in Waste Management in Q4 2015 and has held it in 41 quarters since.
- 1832 Asset Management's Waste Management position peaked at $11.7M in Q3 2021.
- 2,353 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.
Based on 1832 Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.