Barclays’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 | $420M | Sell |
1,884,143
-839,055
| -31% | -$187M | 0.08% | 168 |
|
|
2026
Q1 | $626M | Buy |
2,723,198
+691,684
| +34% | +$159M | 0.15% | 103 |
|
|
2025
Q4 | $446M | Sell |
2,031,514
-153,128
| -7% | -$32.6M | 0.11% | 140 |
|
|
2025
Q3 | $482M | Sell |
2,184,642
-116,140
| -5% | -$26.2M | 0.1% | 128 |
|
|
2025
Q2 | $526M | Buy |
2,300,782
+153,858
| +7% | +$35.7M | 0.12% | 107 |
|
|
2025
Q1 | $497M | Buy |
2,146,924
+242,000
| +13% | +$53.6M | 0.14% | 108 |
|
|
2024
Q4 | $384M | Sell |
1,904,924
-528,484
| -22% | -$114M | 0.11% | 124 |
|
|
2024
Q3 | $505M | Buy |
2,433,408
+276,287
| +13% | +$57.6M | 0.13% | 112 |
|
|
2024
Q2 | $460M | Buy |
2,157,121
+943,186
| +78% | +$196M | 0.14% | 108 |
|
|
2024
Q1 | $259M | Sell |
1,213,935
-406,472
| -25% | -$79.9M | 0.09% | 194 |
|
|
2023
Q4 | $290M | Buy |
1,620,407
+469,373
| +41% | +$78.7M | 0.11% | 167 |
|
|
2023
Q3 | $175M | Buy |
1,151,034
+308,308
| +37% | +$49.9M | 0.11% | 191 |
|
|
2023
Q2 | $146M | Sell |
842,726
-64,272
| -7% | -$10.6M | 0.09% | 196 |
|
|
2023
Q1 | $148M | Buy |
906,998
+193,457
| +27% | +$29.6M | 0.07% | 190 |
|
|
2022
Q4 | $112M | Buy |
713,541
+158,288
| +29% | +$25.5M | 0.05% | 255 |
|
|
2022
Q3 | $89M | Buy |
555,253
+125,823
| +29% | +$20.8M | 0.1% | 197 |
|
|
2022
Q2 | $65.7M | Sell |
429,430
-177,967
| -29% | -$27.9M | 0.04% | 312 |
|
|
2022
Q1 | $96.3M | Sell |
607,397
-366,387
| -38% | -$55.5M | 0.08% | 252 |
|
|
2021
Q4 | $163M | Buy |
973,784
+113,426
| +13% | +$18.2M | 0.06% | 244 |
|
|
2021
Q3 | $129M | Buy |
860,358
+102,336
| +14% | +$15.3M | 0.06% | 264 |
|
|
2021
Q2 | $106M | Buy |
758,022
+164,588
| +28% | +$22.8M | 0.05% | 282 |
|
|
2021
Q1 | $76.6M | Buy |
593,434
+91,159
| +18% | +$10.7M | 0.04% | 330 |
|
|
2020
Q4 | $59.2M | Buy |
502,275
+59,884
| +14% | +$6.98M | 0.03% | 407 |
|
|
2020
Q3 | $50.1M | Sell |
442,391
-70,140
| -14% | -$7.75M | 0.03% | 393 |
|
|
2020
Q2 | $54.3M | Buy |
512,531
+186,825
| +57% | +$18.9M | 0.04% | 313 |
|
|
2020
Q1 | $30.1M | Sell |
325,706
-253,579
| -44% | -$29.1M | 0.02% | 479 |
|
|
2019
Q4 | $66M | Buy |
579,285
+184,555
| +47% | +$20.8M | 0.04% | 393 |
|
|
2019
Q3 | $45.4M | Sell |
394,730
-505,075
| -56% | -$59M | 0.03% | 500 |
|
|
2019
Q2 | $104M | Buy |
899,805
+482,100
| +115% | +$52.3M | 0.06% | 255 |
|
|
2019
Q1 | $43.4M | Sell |
417,705
-25,635
| -6% | -$2.5M | 0.03% | 491 |
|
|
2018
Q4 | $39.5M | Sell |
443,340
-238,648
| -35% | -$21.4M | 0.03% | 466 |
|
|
2018
Q3 | $61.6M | Buy |
681,988
+49,412
| +8% | +$4.38M | 0.04% | 339 |
|
|
2018
Q2 | $51.5M | Buy |
632,576
+68,075
| +12% | +$5.64M | 0.04% | 353 |
|
|
2018
Q1 | $47.5M | Sell |
564,501
-94,553
| -14% | -$8.11M | 0.04% | 439 |
|
|
2017
Q4 | $56.9M | Buy |
659,054
+486,268
| +281% | +$39.6M | 0.05% | 359 |
|
|
2017
Q3 | $13.5M | Buy |
172,786
+33,327
| +24% | +$2.53M | 0.01% | 869 |
|
|
2017
Q2 | $10.2M | Sell |
139,459
-139,836
| -50% | -$10.2M | 0.01% | 959 |
|
|
2017
Q1 | $20.4M | Sell |
279,295
-309,420
| -53% | -$22.1M | 0.02% | 552 |
|
|
2016
Q4 | $41.7M | Buy |
588,715
+252,131
| +75% | +$16.9M | 0.05% | 320 |
|
|
2016
Q3 | $21.5M | Sell |
336,584
-35,980
| -10% | -$2.35M | 0.02% | 522 |
|
|
2016
Q2 | $24.7M | Buy |
372,564
+69,176
| +23% | +$4.18M | 0.03% | 440 |
|
|
2016
Q1 | $17.9M | Sell |
303,388
-55,052
| -15% | -$3.04M | 0.03% | 515 |
|
|
2015
Q4 | $19M | Sell |
358,440
-60,051
| -14% | -$3.19M | 0.02% | 589 |
|
|
2015
Q3 | $20.5M | Sell |
418,491
-139,948
| -25% | -$6.97M | 0.02% | 590 |
|
|
2015
Q2 | $25.7M | Sell |
558,439
-1,504,746
| -73% | -$75.7M | 0.03% | 530 |
|
|
2015
Q1 | $111M | Buy |
2,063,185
+1,525,150
| +283% | +$81.1M | 0.13% | 140 |
|
|
2014
Q4 | $27.4M | Buy |
538,035
+43,326
| +9% | +$2.11M | 0.03% | 604 |
|
|
2014
Q3 | $23.3M | Sell |
494,709
-18,548
| -4% | -$849K | 0.02% | 650 |
|
|
2014
Q2 | $22.6M | Sell |
513,257
-154,487
| -23% | -$6.72M | 0.02% | 639 |
|
|
2014
Q1 | $28M | Sell |
667,744
-102,494
| -13% | -$4.29M | 0.03% | 523 |
|
|
2013
Q4 | $33.9M | Sell |
770,238
-17,423
| -2% | -$761K | 0.03% | 491 |
|
|
2013
Q3 | $32.3M | Sell |
787,661
-27,547
| -3% | -$1.15M | 0.04% | 436 |
|
|
2013
Q2 | $32.9M | Buy |
+815,208
| New | +$32.9M | 0.04% | 398 |
|
Other funds holding WM
Barclays's WM Position: Q2 2026 in Review
Barclays reduced its Waste Management (WM) stake by 31% in Q2 2026, selling an estimated $187M and leaving 1,884,143 shares worth $420M. The position accounts for 0.08% of the portfolio, ranked #168.
Barclays first reported a position in WM in Q2 2013 and has held it in 53 quarters since. The position peaked at $626M in Q1 2026. 2,351 funds tracked by Wall St. Rank hold WM as of Q2 2026.
- Barclays held 1,884,143 shares of Waste Management worth $420M as of Q2 2026.
- Barclays sold 839,055 Waste Management shares in Q2 2026, an estimated $187M.
- Waste Management made up 0.08% of Barclays's portfolio in Q2 2026, its #168 holding.
- Barclays first reported a position in Waste Management in Q2 2013 and has held it in 53 quarters since.
- Barclays's Waste Management position peaked at $626M in Q1 2026.
- 2,351 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.
Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.