ALPS Advisors’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 | $3.41M | Sell |
14,838
-2,542
| -15% | -$584K | 0.02% | 310 |
|
|
2025
Q4 | $3.82M | Buy |
17,380
+105
| +0.6% | +$22.4K | 0.02% | 287 |
|
|
2025
Q3 | $3.81M | Sell |
17,275
-808
| -4% | -$182K | 0.02% | 291 |
|
|
2025
Q2 | $4.14M | Sell |
18,083
-1,081
| -6% | -$251K | 0.02% | 268 |
|
|
2025
Q1 | $4.44M | Buy |
19,164
+2,582
| +16% | +$572K | 0.03% | 238 |
|
|
2024
Q4 | $3.35M | Sell |
16,582
-97
| -0.6% | -$20.8K | 0.02% | 274 |
|
|
2024
Q3 | $3.46M | Sell |
16,679
-5,898
| -26% | -$1.23M | 0.02% | 278 |
|
|
2024
Q2 | $4.82M | Sell |
22,577
-321
| -1% | -$66.7K | 0.03% | 234 |
|
|
2024
Q1 | $4.88M | Sell |
22,898
-100
| -0.4% | -$19.7K | 0.03% | 237 |
|
|
2023
Q4 | $4.12M | Buy |
22,998
+296
| +1% | +$49.6K | 0.03% | 239 |
|
|
2023
Q3 | $3.46M | Buy |
22,702
+9,049
| +66% | +$1.46M | 0.03% | 250 |
|
|
2023
Q2 | $2.37M | Buy |
13,653
+1,301
| +11% | +$215K | 0.02% | 283 |
|
|
2023
Q1 | $2.02M | Sell |
12,352
-2,717
| -18% | -$416K | 0.02% | 288 |
|
|
2022
Q4 | $2.36M | Sell |
15,069
-594
| -4% | -$95.6K | 0.02% | 269 |
|
|
2022
Q3 | $2.51M | Sell |
15,663
-5,178
| -25% | -$855K | 0.02% | 262 |
|
|
2022
Q2 | $3.19M | Buy |
+20,841
| New | +$3.26M | 0.03% | 229 |
|
|
2022
Q1 | – | Sell |
-1,505
| Closed | -$251K | – | 990 |
|
|
2021
Q4 | $251K | Buy |
+1,505
| New | +$242K | ﹤0.01% | 860 |
|
|
2020
Q1 | – | Sell |
-3,072
| Closed | -$350K | – | 943 |
|
|
2019
Q4 | $350K | Sell |
3,072
-133
| -4% | -$15K | ﹤0.01% | 727 |
|
|
2019
Q3 | $369K | Buy |
+3,205
| New | +$374K | ﹤0.01% | 559 |
|
|
2018
Q1 | – | Sell |
-3,071
| Closed | -$265K | – | 998 |
|
|
2017
Q4 | $265K | Sell |
3,071
-754
| -20% | -$61.4K | ﹤0.01% | 763 |
|
|
2017
Q3 | $299K | Buy |
3,825
+408
| +12% | +$31K | ﹤0.01% | 733 |
|
|
2017
Q2 | $251K | Buy |
+3,417
| New | +$249K | ﹤0.01% | 735 |
|
|
2017
Q1 | – | Sell |
-5,114
| Closed | -$363K | – | 846 |
|
|
2016
Q4 | $363K | Buy |
+5,114
| New | +$342K | ﹤0.01% | 643 |
|
|
2015
Q4 | – | Sell |
-401,443
| Closed | -$200K | – | 705 |
|
|
2015
Q3 | $200K | Sell |
401,443
-114,678
| -22% | -$5.71M | 0.21% | 54 |
|
|
2015
Q2 | $23.9M | Buy |
516,121
+73,677
| +17% | +$3.7M | 0.2% | 71 |
|
|
2015
Q1 | $24M | Buy |
442,444
+12,777
| +3% | +$680K | 0.2% | 59 |
|
|
2014
Q4 | $22.1M | Buy |
429,667
+64,511
| +18% | +$3.14M | 0.17% | 48 |
|
|
2014
Q3 | $17.4M | Buy |
365,156
+34,212
| +10% | +$1.57M | 0.13% | 55 |
|
|
2014
Q2 | $14.8M | Buy |
330,944
+59,603
| +22% | +$2.59M | 0.13% | 61 |
|
|
2014
Q1 | $11.4M | Buy |
271,341
+43,759
| +19% | +$1.83M | 0.11% | 82 |
|
|
2013
Q4 | $9.51M | Buy |
227,582
+34,528
| +18% | +$1.51M | 0.1% | 86 |
|
|
2013
Q3 | $7.96M | Buy |
193,054
+50,721
| +36% | +$2.11M | 0.09% | 72 |
|
|
2013
Q2 | $5.74M | Buy |
+142,333
| New | +$5.75M | 0.07% | 55 |
|
Other funds holding WM
VCM
VPM
ALPS Advisors's WM Position: Q1 2026 in Review
ALPS Advisors reduced its Waste Management (WM) stake by 15% in Q1 2026, selling an estimated $584K and leaving 14,838 shares worth $3.41M. The position accounts for 0.02% of the portfolio, ranked #310.
ALPS Advisors first reported a position in WM in Q2 2013 and has held it in 33 quarters since. The position peaked at $24M in Q1 2015. 2,353 funds tracked by Wall St. Rank hold WM as of Q1 2026.
- ALPS Advisors held 14,838 shares of Waste Management worth $3.41M as of Q1 2026.
- ALPS Advisors sold 2,542 Waste Management shares in Q1 2026, an estimated $584K.
- Waste Management made up 0.02% of ALPS Advisors's portfolio in Q1 2026, its #310 holding.
- ALPS Advisors first reported a position in Waste Management in Q2 2013 and has held it in 33 quarters since.
- ALPS Advisors's Waste Management position peaked at $24M in Q1 2015.
- 2,353 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.
Based on ALPS Advisors's 13F filing for Q1 2026, filed 8 May 2026.