Bank of Stockton’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 | $306K | Sell |
1,375
-105
| -7% | -$23.4K | 0.09% | 115 |
|
|
2026
Q1 | $340K | Sell |
1,480
-176
| -11% | -$40.4K | 0.11% | 115 |
|
|
2025
Q4 | $364K | Sell |
1,656
-15
| -0.9% | -$3.2K | 0.1% | 108 |
|
|
2025
Q3 | $369K | Sell |
1,671
-25
| -1% | -$5.63K | 0.11% | 103 |
|
|
2025
Q2 | $388K | Sell |
1,696
-5
| -0.3% | -$1.16K | 0.12% | 98 |
|
|
2025
Q1 | $394K | Sell |
1,701
-15
| -0.9% | -$3.32K | 0.13% | 98 |
|
|
2024
Q4 | $346K | Sell |
1,716
-10
| -0.6% | -$2.15K | 0.11% | 109 |
|
|
2024
Q3 | $358K | Sell |
1,726
-321
| -16% | -$67K | 0.11% | 111 |
|
|
2024
Q2 | $437K | Buy |
2,047
+200
| +11% | +$41.6K | 0.14% | 96 |
|
|
2024
Q1 | $394K | Sell |
1,847
-60
| -3% | -$11.8K | 0.12% | 99 |
|
|
2023
Q4 | $352K | Sell |
1,907
-170
| -8% | -$28.5K | 0.12% | 96 |
|
|
2023
Q3 | $338K | Sell |
2,077
-134
| -6% | -$21.7K | 0.13% | 85 |
|
|
2023
Q2 | $383K | Sell |
2,211
-130
| -6% | -$21.5K | 0.13% | 83 |
|
|
2023
Q1 | $382K | Buy |
2,341
+470
| +25% | +$72K | 0.13% | 86 |
|
|
2022
Q4 | $294K | Hold |
1,871
| – | – | 0.1% | 98 |
|
|
2022
Q3 | $300K | Sell |
1,871
-50
| -3% | -$8.25K | 0.12% | 96 |
|
|
2022
Q2 | $294K | Buy |
1,921
+20
| +1% | +$3.13K | 0.11% | 101 |
|
|
2022
Q1 | $301K | Sell |
1,901
-870
| -31% | -$132K | 0.09% | 105 |
|
|
2021
Q4 | $462K | Sell |
2,771
-24
| -0.9% | -$3.86K | 0.14% | 84 |
|
|
2021
Q3 | $417K | Sell |
2,795
-71
| -2% | -$10.6K | 0.13% | 87 |
|
|
2021
Q2 | $402K | Sell |
2,866
-107
| -4% | -$14.8K | 0.12% | 91 |
|
|
2021
Q1 | $383K | Sell |
2,973
-88
| -3% | -$10.3K | 0.13% | 92 |
|
|
2020
Q4 | $360K | Sell |
3,061
-25
| -0.8% | -$2.92K | 0.14% | 92 |
|
|
2020
Q3 | $349K | Sell |
3,086
-457
| -13% | -$50.5K | 0.15% | 90 |
|
|
2020
Q2 | $375K | Buy |
+3,543
| New | +$358K | 0.16% | 87 |
|
|
2019
Q1 | – | Sell |
-2,356
| Closed | -$209K | – | 110 |
|
|
2018
Q4 | $209K | Sell |
2,356
-100
| -4% | -$8.98K | 0.13% | 92 |
|
|
2018
Q3 | $221K | Sell |
2,456
-14
| -0.6% | -$1.24K | 0.11% | 99 |
|
|
2018
Q2 | $200K | Hold |
2,470
| – | – | 0.11% | 99 |
|
|
2018
Q1 | $207K | Hold |
2,470
| – | – | 0.09% | 104 |
|
|
2017
Q4 | $212K | Buy |
+2,470
| New | +$201K | 0.09% | 112 |
|
|
2016
Q2 | – | Sell |
-3,970
| Closed | -$235K | – | 121 |
|
|
2016
Q1 | $235K | Buy |
+3,970
| New | +$219K | 0.13% | 107 |
|
Other funds holding WM
BPC
JIC
RG
Bank of Stockton's WM Position: Q2 2026 in Review
Bank of Stockton reduced its Waste Management (WM) stake by 7.1% in Q2 2026, selling an estimated $23.4K and leaving 1,375 shares worth $306K. The position accounts for 0.09% of the portfolio, ranked #115.
Bank of Stockton first reported a position in WM in Q1 2016 and has held it in 31 quarters since. The position peaked at $462K in Q4 2021. 1,094 funds tracked by Wall St. Rank hold WM as of Q2 2026.
- Bank of Stockton held 1,375 shares of Waste Management worth $306K as of Q2 2026.
- Bank of Stockton sold 105 Waste Management shares in Q2 2026, an estimated $23.4K.
- Waste Management made up 0.09% of Bank of Stockton's portfolio in Q2 2026, its #115 holding.
- Bank of Stockton first reported a position in Waste Management in Q1 2016 and has held it in 31 quarters since.
- Bank of Stockton's Waste Management position peaked at $462K in Q4 2021.
- 1,094 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.
Based on Bank of Stockton's 13F filing for Q2 2026, filed 29 Jul 2026.