Bartlett & Co Wealth Management’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
$72M Buy
316,174
+7,000
+2% +$1.61M 0.92% 32
2025
Q4
$67.9M Buy
309,174
+38,900
+14% +$8.29M 0.89% 33
2025
Q3
$59.7M Sell
270,274
-5,454
-2% -$1.23M 0.79% 36
2025
Q2
$63.1M Buy
275,728
+417
+0.2% +$96.7K 0.88% 32
2025
Q1
$63.7M Sell
275,311
-2,874
-1% -$636K 0.94% 32
2024
Q4
$56.1M Buy
278,185
+2,127
+0.8% +$457K 0.81% 37
2024
Q3
$57.3M Sell
276,058
-1,658
-0.6% -$346K 0.82% 39
2024
Q2
$59.2M Sell
277,716
-6,290
-2% -$1.31M 0.9% 36
2024
Q1
$60.5M Sell
284,006
-1,813
-0.6% -$356K 0.93% 35
2023
Q4
$50.9M Sell
285,819
-2,608
-0.9% -$437K 0.83% 41
2023
Q3
$44M Sell
288,427
-998
-0.3% -$161K 0.79% 42
2023
Q2
$50.2M Buy
289,425
+401
+0.1% +$66.3K 0.87% 36
2023
Q1
$47.2M Sell
289,024
-610
-0.2% -$93.4K 0.91% 36
2022
Q4
$45.4M Sell
289,634
-1,728
-0.6% -$278K 0.91% 35
2022
Q3
$46.7M Sell
291,362
-2,323
-0.8% -$383K 1% 33
2022
Q2
$44.9M Sell
293,685
-15,308
-5% -$2.4M 0.91% 35
2022
Q1
$49M Buy
308,993
+5,287
+2% +$801K 0.86% 39
2021
Q4
$50.7M Sell
303,706
-1,354
-0.4% -$218K 0.86% 41
2021
Q3
$45.6M Buy
305,060
+361
+0.1% +$54K 0.87% 43
2021
Q2
$42.7M Sell
304,699
-5,117
-2% -$707K 0.81% 44
2021
Q1
$40M Buy
309,816
+5,470
+2% +$639K 0.8% 46
2020
Q4
$35.9M Buy
304,346
+5,736
+2% +$669K 0.77% 46
2020
Q3
$33.8M Buy
298,610
+17,803
+6% +$1.97M 0.79% 45
2020
Q2
$29.7M Buy
280,807
+92,105
+49% +$9.3M 0.78% 44
2020
Q1
$17.5M Buy
188,702
+23,660
+14% +$2.71M 0.53% 57
2019
Q4
$18.8M Buy
165,042
+6,199
+4% +$700K 0.46% 63
2019
Q3
$18.3M Buy
158,843
+17,895
+13% +$2.09M 0.48% 62
2019
Q2
$16.3M Buy
140,948
+2,970
+2% +$322K 0.61% 57
2019
Q1
$14.3M Buy
137,978
+13,938
+11% +$1.36M 0.55% 56
2018
Q4
$11M Buy
124,040
+20,278
+20% +$1.82M 0.47% 59
2018
Q3
$9.38M Buy
103,762
+6,680
+7% +$592K 0.35% 69
2018
Q2
$7.9M Buy
97,082
+96,556
+18,357% +$8M 0.32% 72
2018
Q1
$44.2K Buy
+526
New +$45.1K ﹤0.01% 443

Other funds holding WM

Bartlett & Co Wealth Management's WM Position: Q1 2026 in Review

Bartlett & Co Wealth Management increased its Waste Management (WM) stake by 2.3% in Q1 2026, buying an estimated $1.61M and bringing the position to 316,174 shares worth $72M. The position accounts for 0.92% of the portfolio, ranked #32.

Bartlett & Co Wealth Management first reported a position in WM in Q1 2018 and has held it in 33 quarters since. 2,353 funds tracked by Wall St. Rank hold WM as of Q1 2026.

  • Bartlett & Co Wealth Management held 316,174 shares of Waste Management worth $72M as of Q1 2026.
  • Bartlett & Co Wealth Management bought 7,000 Waste Management shares in Q1 2026, an estimated $1.61M.
  • Waste Management made up 0.92% of Bartlett & Co Wealth Management's portfolio in Q1 2026, its #32 holding.
  • Bartlett & Co Wealth Management first reported a position in Waste Management in Q1 2018 and has held it in 33 quarters since.
  • 2,353 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.