Bank of Montreal’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 | $427M | Buy |
1,857,148
+296,397
| +19% | +$68.1M | 0.16% | 112 |
|
|
2025
Q4 | $343M | Buy |
1,560,751
+86,429
| +6% | +$18.4M | 0.12% | 133 |
|
|
2025
Q3 | $326M | Sell |
1,474,322
-691
| -0% | -$156K | 0.12% | 132 |
|
|
2025
Q2 | $338M | Sell |
1,475,013
-104,051
| -7% | -$24.1M | 0.16% | 113 |
|
|
2025
Q1 | $366M | Sell |
1,579,064
-162,656
| -9% | -$36M | 0.18% | 104 |
|
|
2024
Q4 | $351M | Buy |
1,741,720
+37,550
| +2% | +$8.07M | 0.16% | 113 |
|
|
2024
Q3 | $350M | Buy |
1,704,170
+48,653
| +3% | +$10.2M | 0.15% | 119 |
|
|
2024
Q2 | $352M | Sell |
1,655,517
-45,123
| -3% | -$9.38M | 0.1% | 115 |
|
|
2024
Q1 | $364M | Sell |
1,700,640
-54,227
| -3% | -$10.7M | 0.11% | 114 |
|
|
2023
Q4 | $315M | Sell |
1,754,867
-401,242
| -19% | -$67.3M | 0.1% | 124 |
|
|
2023
Q3 | $348M | Buy |
2,156,109
+403,820
| +23% | +$65.3M | 0.12% | 104 |
|
|
2023
Q2 | $304M | Buy |
1,752,289
+90,224
| +5% | +$14.9M | 0.11% | 110 |
|
|
2023
Q1 | $271M | Sell |
1,662,065
-324,644
| -16% | -$49.7M | 0.11% | 112 |
|
|
2022
Q4 | $315M | Sell |
1,986,709
-221,553
| -10% | -$35.6M | 0.14% | 105 |
|
|
2022
Q3 | $358K | Buy |
2,208,262
+319,264
| +17% | +$52.7M | 0.15% | 91 |
|
|
2022
Q2 | $284K | Sell |
1,888,998
-284,584
| -13% | -$44.6M | 0.13% | 113 |
|
|
2022
Q1 | $347M | Buy |
2,173,582
+211,864
| +11% | +$32.1M | 0.17% | 109 |
|
|
2021
Q4 | $327M | Sell |
1,961,718
-1,171,986
| -37% | -$188M | 0.17% | 108 |
|
|
2021
Q3 | $475M | Buy |
3,133,704
+974,485
| +45% | +$146M | 0.22% | 89 |
|
|
2021
Q2 | $301M | Buy |
2,159,219
+545,718
| +34% | +$75.4M | 0.15% | 122 |
|
|
2021
Q1 | $214M | Sell |
1,613,501
-700,953
| -30% | -$81.9M | 0.14% | 126 |
|
|
2020
Q4 | $271M | Buy |
2,314,454
+69,804
| +3% | +$8.14M | 0.18% | 105 |
|
|
2020
Q3 | $254M | Buy |
2,244,650
+4,440
| +0.2% | +$491K | 0.21% | 99 |
|
|
2020
Q2 | $229M | Buy |
2,240,210
+736,420
| +49% | +$74.4M | 0.21% | 94 |
|
|
2020
Q1 | $137M | Buy |
1,503,790
+57,064
| +4% | +$6.55M | 0.16% | 126 |
|
|
2019
Q4 | $165M | Buy |
1,446,726
+394,491
| +37% | +$44.5M | 0.12% | 152 |
|
|
2019
Q3 | $121M | Buy |
1,052,235
+57,777
| +6% | +$6.75M | 0.1% | 171 |
|
|
2019
Q2 | $115M | Buy |
994,458
+61,741
| +7% | +$6.7M | 0.1% | 183 |
|
|
2019
Q1 | $96.9M | Sell |
932,717
-133,207
| -12% | -$13M | 0.08% | 213 |
|
|
2018
Q4 | $94.9M | Buy |
1,065,924
+142,486
| +15% | +$12.8M | 0.09% | 197 |
|
|
2018
Q3 | $83.4M | Buy |
923,438
+90,366
| +11% | +$8.01M | 0.07% | 262 |
|
|
2018
Q2 | $67.8M | Sell |
833,072
-50,690
| -6% | -$4.2M | 0.06% | 288 |
|
|
2018
Q1 | $74.3M | Sell |
883,762
-451,893
| -34% | -$38.8M | 0.07% | 272 |
|
|
2017
Q4 | $115M | Buy |
1,335,655
+175,868
| +15% | +$14.3M | 0.1% | 198 |
|
|
2017
Q3 | $90.8M | Buy |
1,159,787
+432,997
| +60% | +$32.9M | 0.08% | 217 |
|
|
2017
Q2 | $53.3M | Sell |
726,790
-345,665
| -32% | -$25.2M | 0.05% | 320 |
|
|
2017
Q1 | $78.2M | Buy |
1,072,455
+73,303
| +7% | +$5.23M | 0.07% | 220 |
|
|
2016
Q4 | $69.5M | Buy |
999,152
+54,504
| +6% | +$3.65M | 0.07% | 229 |
|
|
2016
Q3 | $60.2M | Sell |
944,648
-14,037
| -1% | -$918K | 0.07% | 244 |
|
|
2016
Q2 | $63.5M | Buy |
958,685
+259,431
| +37% | +$15.7M | 0.07% | 233 |
|
|
2016
Q1 | $41.3M | Sell |
699,254
-36,008
| -5% | -$1.99M | 0.04% | 290 |
|
|
2015
Q4 | $39.2M | Buy |
735,262
+44,842
| +6% | +$2.38M | 0.05% | 302 |
|
|
2015
Q3 | $34.4M | Buy |
690,420
+115,892
| +20% | +$5.77M | 0.05% | 322 |
|
|
2015
Q2 | $26.6M | Buy |
574,528
+101,792
| +22% | +$5.12M | 0.03% | 425 |
|
|
2015
Q1 | $25.6M | Sell |
472,736
-25,147
| -5% | -$1.34M | 0.03% | 431 |
|
|
2014
Q4 | $25.6M | Buy |
497,883
+199,323
| +67% | +$9.71M | 0.03% | 407 |
|
|
2014
Q3 | $14.2M | Buy |
298,560
+102,076
| +52% | +$4.67M | 0.02% | 641 |
|
|
2014
Q2 | $8.79M | Buy |
196,484
+67,590
| +52% | +$2.94M | 0.01% | 863 |
|
|
2014
Q1 | $5.42M | Sell |
128,894
-45,877
| -26% | -$1.92M | 0.01% | 908 |
|
|
2013
Q4 | $7.84M | Buy |
174,771
+15,552
| +10% | +$679K | 0.01% | 667 |
|
|
2013
Q3 | $6.57M | Sell |
159,219
-36,200
| -19% | -$1.51M | 0.01% | 671 |
|
|
2013
Q2 | $7.88M | Buy |
+195,419
| New | +$7.89M | 0.01% | 573 |
|
Other funds holding WM
VCM
VPM
Bank of Montreal's WM Position: Q1 2026 in Review
Bank of Montreal increased its Waste Management (WM) stake by 19% in Q1 2026, buying an estimated $68.1M and bringing the position to 1,857,148 shares worth $427M. The position accounts for 0.16% of the portfolio, ranked #112.
Bank of Montreal first reported a position in WM in Q2 2013 and has held it in 52 quarters since. The position peaked at $475M in Q3 2021. 2,354 funds tracked by Wall St. Rank hold WM as of Q1 2026.
- Bank of Montreal held 1,857,148 shares of Waste Management worth $427M as of Q1 2026.
- Bank of Montreal bought 296,397 Waste Management shares in Q1 2026, an estimated $68.1M.
- Waste Management made up 0.16% of Bank of Montreal's portfolio in Q1 2026, its #112 holding.
- Bank of Montreal first reported a position in Waste Management in Q2 2013 and has held it in 52 quarters since.
- Bank of Montreal's Waste Management position peaked at $475M in Q3 2021.
- 2,354 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.