Bahl & Gaynor’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 | $138M | Buy |
620,996
+150,421
| +32% | +$33.5M | 0.64% | 54 |
|
|
2026
Q1 | $108M | Buy |
470,575
+7,388
| +2% | +$1.7M | 0.55% | 59 |
|
|
2025
Q4 | $102M | Sell |
463,187
-2,506
| -0.5% | -$534K | 0.52% | 57 |
|
|
2025
Q3 | $103M | Buy |
465,693
+17,931
| +4% | +$4.04M | 0.51% | 59 |
|
|
2025
Q2 | $102M | Sell |
447,762
-67,029
| -13% | -$15.5M | 0.52% | 57 |
|
|
2025
Q1 | $119M | Buy |
514,791
+96,957
| +23% | +$21.5M | 0.61% | 50 |
|
|
2024
Q4 | $84.3M | Sell |
417,834
-1,735
| -0.4% | -$373K | 0.45% | 62 |
|
|
2024
Q3 | $87.1M | Sell |
419,569
-4,809
| -1% | -$1M | 0.45% | 62 |
|
|
2024
Q2 | $90.5M | Buy |
424,378
+5,255
| +1% | +$1.09M | 0.51% | 58 |
|
|
2024
Q1 | $89.3M | Buy |
419,123
+24,527
| +6% | +$4.82M | 0.5% | 56 |
|
|
2023
Q4 | $70.7M | Sell |
394,596
-14,000
| -3% | -$2.35M | 0.43% | 60 |
|
|
2023
Q3 | $62.3M | Buy |
408,596
+241
| +0.1% | +$39K | 0.4% | 60 |
|
|
2023
Q2 | $70.8M | Sell |
408,355
-67,896
| -14% | -$11.2M | 0.43% | 58 |
|
|
2023
Q1 | $77.7M | Buy |
476,251
+73,204
| +18% | +$11.2M | 0.42% | 59 |
|
|
2022
Q4 | $63.2M | Sell |
403,047
-61,300
| -13% | -$9.86M | 0.39% | 59 |
|
|
2022
Q3 | $74.4M | Buy |
464,347
+126,896
| +38% | +$20.9M | 0.49% | 55 |
|
|
2022
Q2 | $51.6M | Buy |
337,451
+58,594
| +21% | +$9.18M | 0.34% | 61 |
|
|
2022
Q1 | $44.2M | Sell |
278,857
-51,634
| -16% | -$7.83M | 0.33% | 63 |
|
|
2021
Q4 | $55.2M | Buy |
330,491
+2,575
| +0.8% | +$414K | 0.31% | 62 |
|
|
2021
Q3 | $49M | Buy |
327,916
+59,070
| +22% | +$8.84M | 0.3% | 64 |
|
|
2021
Q2 | $37.7M | Buy |
268,846
+75,895
| +39% | +$10.5M | 0.23% | 67 |
|
|
2021
Q1 | $24.9M | Buy |
192,951
+1,631
| +0.9% | +$191K | 0.16% | 77 |
|
|
2020
Q4 | $22.6M | Sell |
191,320
-210
| -0.1% | -$24.5K | 0.14% | 77 |
|
|
2020
Q3 | $21.7M | Buy |
191,530
+683
| +0.4% | +$75.5K | 0.15% | 75 |
|
|
2020
Q2 | $20.2M | Buy |
190,847
+413
| +0.2% | +$41.7K | 0.15% | 76 |
|
|
2020
Q1 | $17.6M | Buy |
190,434
+13,230
| +7% | +$1.52M | 0.15% | 78 |
|
|
2019
Q4 | $20.2M | Buy |
177,204
+30,956
| +21% | +$3.5M | 0.14% | 82 |
|
|
2019
Q3 | $16.8M | Buy |
146,248
+139,356
| +2,022% | +$16.3M | 0.12% | 90 |
|
|
2019
Q2 | $795K | Buy |
6,892
+1
| +0% | +$109 | 0.01% | 288 |
|
|
2019
Q1 | $716K | Sell |
6,891
-200
| -3% | -$19.5K | 0.01% | 282 |
|
|
2018
Q4 | $631K | Buy |
7,091
+1
| +0% | +$90 | 0.01% | 283 |
|
|
2018
Q3 | $641K | Buy |
7,090
+1
| +0% | +$89 | 0.01% | 292 |
|
|
2018
Q2 | $577K | Buy |
7,089
+150
| +2% | +$12.4K | 0.01% | 299 |
|
|
2018
Q1 | $584K | Sell |
6,939
-699
| -9% | -$60K | 0.01% | 316 |
|
|
2017
Q4 | $659K | Sell |
7,638
-2,495
| -25% | -$203K | 0.01% | 309 |
|
|
2017
Q3 | $793K | Buy |
10,133
+345
| +4% | +$26.2K | 0.01% | 282 |
|
|
2017
Q2 | $718K | Buy |
9,788
+500
| +5% | +$36.4K | 0.01% | 296 |
|
|
2017
Q1 | $677K | Sell |
9,288
-332
| -3% | -$23.7K | 0.01% | 296 |
|
|
2016
Q4 | $682K | Sell |
9,620
-28
| -0.3% | -$1.87K | 0.01% | 284 |
|
|
2016
Q3 | $615K | Sell |
9,648
-63
| -0.6% | -$4.12K | 0.01% | 299 |
|
|
2016
Q2 | $643K | Sell |
9,711
-759
| -7% | -$45.9K | 0.01% | 284 |
|
|
2016
Q1 | $618K | Sell |
10,470
-950
| -8% | -$52.4K | 0.01% | 284 |
|
|
2015
Q4 | $609K | Sell |
11,420
-800
| -7% | -$42.5K | 0.01% | 282 |
|
|
2015
Q3 | $609K | Hold |
12,220
| – | – | 0.01% | 291 |
|
|
2015
Q2 | $566K | Sell |
12,220
-818
| -6% | -$41.1K | 0.01% | 312 |
|
|
2015
Q1 | $707K | Sell |
13,038
-1,477
| -10% | -$78.6K | 0.01% | 259 |
|
|
2014
Q4 | $745K | Sell |
14,515
-350
| -2% | -$17K | 0.01% | 244 |
|
|
2014
Q3 | $707K | Buy |
14,865
+940
| +7% | +$43K | 0.01% | 247 |
|
|
2014
Q2 | $623K | Sell |
13,925
-600
| -4% | -$26.1K | 0.01% | 250 |
|
|
2014
Q1 | $611K | Sell |
14,525
-6,100
| -30% | -$256K | 0.01% | 251 |
|
|
2013
Q4 | $925K | Sell |
20,625
-3,344
| -14% | -$146K | 0.02% | 204 |
|
|
2013
Q3 | $988K | Sell |
23,969
-6,431
| -21% | -$268K | 0.02% | 191 |
|
|
2013
Q2 | $1.23M | Buy |
+30,400
| New | +$1.23M | 0.02% | 177 |
|
Other funds holding WM
Bahl & Gaynor's WM Position: Q2 2026 in Review
Bahl & Gaynor increased its Waste Management (WM) stake by 32% in Q2 2026, buying an estimated $33.5M and bringing the position to 620,996 shares worth $138M. The position accounts for 0.64% of the portfolio, ranked #54.
Bahl & Gaynor first reported a position in WM in Q2 2013 and has held it in 53 quarters since. 2,356 funds tracked by Wall St. Rank hold WM as of Q2 2026.
- Bahl & Gaynor held 620,996 shares of Waste Management worth $138M as of Q2 2026.
- Bahl & Gaynor bought 150,421 Waste Management shares in Q2 2026, an estimated $33.5M.
- Waste Management made up 0.64% of Bahl & Gaynor's portfolio in Q2 2026, its #54 holding.
- Bahl & Gaynor first reported a position in Waste Management in Q2 2013 and has held it in 53 quarters since.
- 2,356 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.
Based on Bahl & Gaynor's 13F filing for Q2 2026, filed 13 Aug 2026.