Advisors 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
Q1 | $12.1M | Sell |
52,697
-906
| -2% | -$208K | 0.2% | 105 |
|
|
2025
Q4 | $11.8M | Buy |
53,603
+5,783
| +12% | +$1.23M | 0.2% | 103 |
|
|
2025
Q3 | $10.6M | Buy |
47,820
+6,921
| +17% | +$1.56M | 0.18% | 124 |
|
|
2025
Q2 | $9.36M | Buy |
40,899
+1,696
| +4% | +$393K | 0.17% | 133 |
|
|
2025
Q1 | $9.08M | Buy |
39,203
+2,467
| +7% | +$546K | 0.17% | 137 |
|
|
2024
Q4 | $7.41M | Buy |
36,736
+3,069
| +9% | +$659K | 0.14% | 168 |
|
|
2024
Q3 | $6.99M | Buy |
33,667
+4,015
| +14% | +$838K | 0.13% | 192 |
|
|
2024
Q2 | $6.33M | Buy |
29,652
+6,643
| +29% | +$1.38M | 0.12% | 202 |
|
|
2024
Q1 | $4.9M | Buy |
23,009
+2,367
| +11% | +$465K | 0.09% | 271 |
|
|
2023
Q4 | $3.7M | Buy |
20,642
+444
| +2% | +$74.4K | 0.08% | 331 |
|
|
2023
Q3 | $3.08M | Buy |
20,198
+1,772
| +10% | +$287K | 0.07% | 370 |
|
|
2023
Q2 | $3.2M | Buy |
18,426
+1,436
| +8% | +$237K | 0.07% | 369 |
|
|
2023
Q1 | $2.77M | Buy |
16,990
+307
| +2% | +$47K | 0.06% | 411 |
|
|
2022
Q4 | $2.62M | Buy |
16,683
+369
| +2% | +$59.4K | 0.05% | 423 |
|
|
2022
Q3 | $2.61M | Sell |
16,314
-1,202
| -7% | -$198K | 0.06% | 412 |
|
|
2022
Q2 | $2.68M | Sell |
17,516
-638
| -4% | -$99.9K | 0.05% | 408 |
|
|
2022
Q1 | $2.88M | Sell |
18,154
-1,962
| -10% | -$297K | 0.04% | 456 |
|
|
2021
Q4 | $3.36M | Buy |
20,116
+3,599
| +22% | +$579K | 0.05% | 431 |
|
|
2021
Q3 | $2.47M | Sell |
16,517
-2,782
| -14% | -$416K | 0.04% | 528 |
|
|
2021
Q2 | $2.7M | Buy |
19,299
+439
| +2% | +$60.7K | 0.04% | 494 |
|
|
2021
Q1 | $2.43M | Buy |
18,860
+602
| +3% | +$70.4K | 0.04% | 522 |
|
|
2020
Q4 | $2.15M | Sell |
18,258
-1,567
| -8% | -$183K | 0.04% | 517 |
|
|
2020
Q3 | $2.24M | Sell |
19,825
-2,331
| -11% | -$258K | 0.04% | 422 |
|
|
2020
Q2 | $2.35M | Buy |
22,156
+1,821
| +9% | +$184K | 0.05% | 401 |
|
|
2020
Q1 | $1.88M | Sell |
20,335
-11,254
| -36% | -$1.29M | 0.04% | 423 |
|
|
2019
Q4 | $3.6M | Buy |
31,589
+776
| +3% | +$87.6K | 0.06% | 337 |
|
|
2019
Q3 | $3.54M | Buy |
30,813
+1,294
| +4% | +$151K | 0.07% | 341 |
|
|
2019
Q2 | $3.41M | Buy |
29,519
+774
| +3% | +$84K | 0.06% | 367 |
|
|
2019
Q1 | $2.99M | Buy |
28,745
+2,582
| +10% | +$252K | 0.05% | 399 |
|
|
2018
Q4 | $2.33M | Buy |
26,163
+12,022
| +85% | +$1.08M | 0.05% | 450 |
|
|
2018
Q3 | $1.28M | Buy |
14,141
+3,225
| +30% | +$286K | 0.02% | 753 |
|
|
2018
Q2 | $888K | Sell |
10,916
-536
| -5% | -$44.4K | 0.02% | 879 |
|
|
2018
Q1 | $989K | Sell |
11,452
-1,270
| -10% | -$109K | 0.02% | 842 |
|
|
2017
Q4 | $1.1M | Sell |
12,722
-7,068
| -36% | -$575K | 0.02% | 810 |
|
|
2017
Q3 | $1.55M | Buy |
19,790
+1,889
| +11% | +$144K | 0.03% | 693 |
|
|
2017
Q2 | $1.31M | Sell |
17,901
-7,129
| -28% | -$519K | 0.02% | 780 |
|
|
2017
Q1 | $1.82M | Sell |
25,030
-415
| -2% | -$29.6K | 0.03% | 664 |
|
|
2016
Q4 | $1.8M | Buy |
25,445
+12,692
| +100% | +$849K | 0.03% | 676 |
|
|
2016
Q3 | $813K | Buy |
12,753
+1,453
| +13% | +$95K | 0.01% | 937 |
|
|
2016
Q2 | $749K | Sell |
11,300
-13,948
| -55% | -$843K | 0.01% | 960 |
|
|
2016
Q1 | $1.49M | Sell |
25,248
-11,457
| -31% | -$632K | 0.02% | 734 |
|
|
2015
Q4 | $1.96M | Sell |
36,705
-22,349
| -38% | -$1.19M | 0.03% | 659 |
|
|
2015
Q3 | $2.94M | Sell |
59,054
-19,160
| -24% | -$955K | 0.05% | 519 |
|
|
2015
Q2 | $3.63M | Sell |
78,214
-9,930
| -11% | -$499K | 0.05% | 485 |
|
|
2015
Q1 | $4.78M | Buy |
88,144
+2,771
| +3% | +$147K | 0.06% | 387 |
|
|
2014
Q4 | $4.38M | Sell |
85,373
-13,648
| -14% | -$665K | 0.06% | 380 |
|
|
2014
Q3 | $4.71M | Buy |
99,021
+13,252
| +15% | +$607K | 0.06% | 357 |
|
|
2014
Q2 | $3.84M | Sell |
85,769
-6,204
| -7% | -$270K | 0.05% | 401 |
|
|
2014
Q1 | $3.87M | Sell |
91,973
-136,777
| -60% | -$5.73M | 0.06% | 376 |
|
|
2013
Q4 | $10.3M | Sell |
228,750
-138,827
| -38% | -$6.06M | 0.17% | 172 |
|
|
2013
Q3 | $15.2M | Sell |
367,577
-22,987
| -6% | -$958K | 0.27% | 104 |
|
|
2013
Q2 | $15.8M | Buy |
+390,564
| New | +$15.8M | 0.3% | 90 |
|
Other funds holding WM
VCM
VPM
Advisors Asset Management's WM Position: Q1 2026 in Review
Advisors Asset Management reduced its Waste Management (WM) stake by 1.7% in Q1 2026, selling an estimated $208K and leaving 52,697 shares worth $12.1M. The position accounts for 0.2% of the portfolio, ranked #105.
Advisors Asset Management first reported a position in WM in Q2 2013 and has held it in 52 quarters since. The position peaked at $15.8M in Q2 2013. 2,353 funds tracked by Wall St. Rank hold WM as of Q1 2026.
- Advisors Asset Management held 52,697 shares of Waste Management worth $12.1M as of Q1 2026.
- Advisors Asset Management sold 906 Waste Management shares in Q1 2026, an estimated $208K.
- Waste Management made up 0.2% of Advisors Asset Management's portfolio in Q1 2026, its #105 holding.
- Advisors Asset Management first reported a position in Waste Management in Q2 2013 and has held it in 52 quarters since.
- Advisors Asset Management's Waste Management position peaked at $15.8M in Q2 2013.
- 2,353 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.
Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.