Bailard’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 | $18.3M | Buy |
79,721
+54
| +0.1% | +$12.4K | 0.42% | 55 |
|
|
2025
Q4 | $17.5M | Sell |
79,667
-3,485
| -4% | -$743K | 0.39% | 55 |
|
|
2025
Q3 | $18.4M | Sell |
83,152
-2,392
| -3% | -$539K | 0.4% | 53 |
|
|
2025
Q2 | $19.6M | Sell |
85,544
-335
| -0.4% | -$77.7K | 0.46% | 51 |
|
|
2025
Q1 | $19.9M | Buy |
85,879
+617
| +0.7% | +$137K | 0.51% | 47 |
|
|
2024
Q4 | $17.2M | Sell |
85,262
-132
| -0.2% | -$28.4K | 0.44% | 57 |
|
|
2024
Q3 | $17.7M | Sell |
85,394
-110
| -0.1% | -$22.9K | 0.46% | 52 |
|
|
2024
Q2 | $18.2M | Sell |
85,504
-4,911
| -5% | -$1.02M | 0.5% | 46 |
|
|
2024
Q1 | $19.3M | Buy |
90,415
+836
| +0.9% | +$164K | 0.53% | 44 |
|
|
2023
Q4 | $16M | Buy |
89,579
+2,016
| +2% | +$338K | 0.48% | 44 |
|
|
2023
Q3 | $13.3M | Buy |
87,563
+7,417
| +9% | +$1.2M | 0.44% | 48 |
|
|
2023
Q2 | $13.9M | Buy |
80,146
+365
| +0.5% | +$60.3K | 0.49% | 43 |
|
|
2023
Q1 | $13M | Buy |
79,781
+1,427
| +2% | +$219K | 0.47% | 49 |
|
|
2022
Q4 | $12.3M | Buy |
78,354
+1,135
| +1% | +$183K | 0.47% | 46 |
|
|
2022
Q3 | $12.4M | Buy |
77,219
+3,608
| +5% | +$596K | 0.51% | 37 |
|
|
2022
Q2 | $11.3M | Sell |
73,611
-11,204
| -13% | -$1.75M | 0.44% | 51 |
|
|
2022
Q1 | $13.4M | Buy |
84,815
+1,171
| +1% | +$178K | 0.45% | 50 |
|
|
2021
Q4 | $14M | Buy |
83,644
+672
| +0.8% | +$108K | 0.45% | 52 |
|
|
2021
Q3 | $12.4M | Buy |
82,972
+509
| +0.6% | +$76.2K | 0.42% | 54 |
|
|
2021
Q2 | $11.6M | Buy |
82,463
+761
| +0.9% | +$105K | 0.4% | 54 |
|
|
2021
Q1 | $10.5M | Buy |
81,702
+3,463
| +4% | +$405K | 0.39% | 59 |
|
|
2020
Q4 | $9.23M | Buy |
78,239
+1,723
| +2% | +$201K | 0.42% | 56 |
|
|
2020
Q3 | $8.66M | Sell |
76,516
-1,510
| -2% | -$167K | 0.45% | 50 |
|
|
2020
Q2 | $8.26M | Buy |
78,026
+10,927
| +16% | +$1.1M | 0.46% | 49 |
|
|
2020
Q1 | $6.21M | Buy |
67,099
+759
| +1% | +$87.1K | 0.44% | 56 |
|
|
2019
Q4 | $7.56M | Buy |
66,340
+11,067
| +20% | +$1.25M | 0.43% | 60 |
|
|
2019
Q3 | $6.36M | Sell |
55,273
-3,691
| -6% | -$431K | 0.38% | 65 |
|
|
2019
Q2 | $6.8M | Buy |
58,964
+178
| +0.3% | +$19.3K | 0.42% | 56 |
|
|
2019
Q1 | $6.11M | Sell |
58,786
-463
| -0.8% | -$45.2K | 0.38% | 60 |
|
|
2018
Q4 | $5.27M | Buy |
59,249
+2,088
| +4% | +$187K | 0.36% | 62 |
|
|
2018
Q3 | $5.17M | Buy |
57,161
+1,058
| +2% | +$93.8K | 0.3% | 73 |
|
|
2018
Q2 | $4.56M | Sell |
56,103
-286
| -0.5% | -$23.7K | 0.27% | 83 |
|
|
2018
Q1 | $4.74M | Buy |
56,389
+5,155
| +10% | +$442K | 0.3% | 76 |
|
|
2017
Q4 | $4.42M | Sell |
51,234
-1,303
| -2% | -$106K | 0.28% | 83 |
|
|
2017
Q3 | $4.11M | Buy |
52,537
+278
| +0.5% | +$21.1K | 0.32% | 75 |
|
|
2017
Q2 | $3.83M | Buy |
+52,259
| New | +$3.81M | 0.31% | 79 |
|
Other funds holding WM
VCM
VPM
Bailard's WM Position: Q1 2026 in Review
Bailard increased its Waste Management (WM) stake by 0.07% in Q1 2026, buying an estimated $12.4K and bringing the position to 79,721 shares worth $18.3M. The position accounts for 0.42% of the portfolio, ranked #55.
Bailard first reported a position in WM in Q2 2017 and has held it in 36 quarters since. The position peaked at $19.9M in Q1 2025. 2,353 funds tracked by Wall St. Rank hold WM as of Q1 2026.
- Bailard held 79,721 shares of Waste Management worth $18.3M as of Q1 2026.
- Bailard bought 54 Waste Management shares in Q1 2026, an estimated $12.4K.
- Waste Management made up 0.42% of Bailard's portfolio in Q1 2026, its #55 holding.
- Bailard first reported a position in Waste Management in Q2 2017 and has held it in 36 quarters since.
- Bailard's Waste Management position peaked at $19.9M in Q1 2025.
- 2,353 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.
Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.