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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-23,000
| Closed | -$2.71M | – | 5257 |
|
|
2020
Q4 | $2.71M | Sell |
23,000
-5,800
| -20% | -$676K | ﹤0.01% | 2001 |
|
|
2020
Q3 | $3.26M | Sell |
28,800
-1,700
| -6% | -$188K | ﹤0.01% | 1707 |
|
|
2020
Q2 | $3.23M | Sell |
30,500
-34,400
| -53% | -$3.47M | ﹤0.01% | 1713 |
|
|
2020
Q1 | $6.01M | Buy |
64,900
+16,300
| +34% | +$1.87M | ﹤0.01% | 1323 |
|
|
2019
Q4 | $5.54M | Buy |
48,600
+2,900
| +6% | +$327K | ﹤0.01% | 1894 |
|
|
2019
Q3 | $5.26M | Sell |
45,700
-34,800
| -43% | -$4.06M | ﹤0.01% | 1807 |
|
|
2019
Q2 | $9.29M | Buy |
80,500
+46,800
| +139% | +$5.08M | 0.01% | 1404 |
|
|
2019
Q1 | $3.5M | Buy |
33,700
+15,700
| +87% | +$1.53M | ﹤0.01% | 1985 |
|
|
2018
Q4 | $1.6M | Sell |
18,000
-22,200
| -55% | -$1.99M | ﹤0.01% | 2630 |
|
|
2018
Q3 | $3.63M | Sell |
40,200
-23,800
| -37% | -$2.11M | ﹤0.01% | 2156 |
|
|
2018
Q2 | $5.21M | Buy |
64,000
+11,900
| +23% | +$985K | ﹤0.01% | 1690 |
|
|
2018
Q1 | $4.38M | Buy |
52,100
+33,600
| +182% | +$2.88M | ﹤0.01% | 1740 |
|
|
2017
Q4 | $1.6M | Sell |
18,500
-32,000
| -63% | -$2.6M | ﹤0.01% | 2657 |
|
|
2017
Q3 | $3.95M | Buy |
50,500
+3,400
| +7% | +$258K | ﹤0.01% | 1723 |
|
|
2017
Q2 | $3.46M | Buy |
47,100
+1,700
| +4% | +$124K | ﹤0.01% | 1765 |
|
|
2017
Q1 | $3.31M | Buy |
45,400
+29,400
| +184% | +$2.1M | ﹤0.01% | 1633 |
|
|
2016
Q4 | $1.14M | Sell |
16,000
-26,000
| -62% | -$1.74M | ﹤0.01% | 2630 |
|
|
2016
Q3 | $2.68M | Sell |
42,000
-3,600
| -8% | -$235K | ﹤0.01% | 1750 |
|
|
2016
Q2 | $3.02M | Sell |
45,600
-19,100
| -30% | -$1.15M | ﹤0.01% | 1686 |
|
|
2016
Q1 | $3.82M | Sell |
64,700
-7,300
| -10% | -$403K | 0.01% | 1387 |
|
|
2015
Q4 | $3.82M | Sell |
72,000
-47,000
| -39% | -$2.5M | ﹤0.01% | 1505 |
|
|
2015
Q3 | $5.83M | Buy |
119,000
+50,200
| +73% | +$2.5M | 0.01% | 1265 |
|
|
2015
Q2 | $3.17M | Buy |
68,800
+39,300
| +133% | +$1.98M | ﹤0.01% | 1858 |
|
|
2015
Q1 | $1.59M | Sell |
29,500
-36,000
| -55% | -$1.92M | ﹤0.01% | 2531 |
|
|
2014
Q4 | $3.34M | Buy |
65,500
+10,900
| +20% | +$531K | ﹤0.01% | 2056 |
|
|
2014
Q3 | $2.57M | Sell |
54,600
-21,400
| -28% | -$980K | ﹤0.01% | 2432 |
|
|
2014
Q2 | $3.34M | Sell |
76,000
-85,700
| -53% | -$3.73M | ﹤0.01% | 2116 |
|
|
2014
Q1 | $6.79M | Buy |
161,700
+31,400
| +24% | +$1.32M | 0.01% | 1469 |
|
|
2013
Q4 | $5.73M | Sell |
130,300
-88,400
| -40% | -$3.86M | 0.01% | 1708 |
|
|
2013
Q3 | $8.97M | Buy |
218,700
+76,300
| +54% | +$3.18M | 0.01% | 1222 |
|
|
2013
Q2 | $5.74M | Buy |
+142,400
| New | +$5.75M | 0.01% | 1514 |
|
Other funds holding WM
VCM
VPM
Barclays's WM Position: Q1 2026 in Review
Barclays increased its Waste Management (WM) stake by 34% in Q1 2026, buying an estimated $159M and bringing the position to 2,723,198 shares worth $626M. The position accounts for 0.15% of the portfolio, ranked #103.
Barclays first reported a position in WM in Q2 2013 and has held it in 52 quarters since. 2,354 funds tracked by Wall St. Rank hold WM as of Q1 2026.
- Barclays held 2,723,198 shares of Waste Management worth $626M as of Q1 2026.
- Barclays bought 691,684 Waste Management shares in Q1 2026, an estimated $159M.
- Waste Management made up 0.15% of Barclays's portfolio in Q1 2026, its #103 holding.
- Barclays first reported a position in Waste Management in Q2 2013 and has held it in 52 quarters since.
- 2,354 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.