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

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.