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Caldwell Trust’s Waste Management WM Stock Holding History

Caldwell Trust’s Portfolio WM Stock Details WM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.08M Buy
13,399
+12
+0.1% +$2.76K 0.28% 78
2025
Q4 		$2.94M Buy
13,387
+339
+3% +$72.3K 0.26% 79
2025
Q3 		$2.88M Buy
13,048
+300
+2% +$67.6K 0.27% 78
2025
Q2 		$2.92M Buy
12,748
+329
+3% +$76.3K 0.29% 78
2025
Q1 		$2.88M Buy
12,419
+283
+2% +$62.7K 0.31% 75
2024
Q4 		$2.45M Buy
12,136
+117
+1% +$25.1K 0.26% 85
2024
Q3 		$2.5M Buy
12,019
+361
+3% +$75.3K 0.26% 81
2024
Q2 		$2.49M Buy
11,658
+5,525
+90% +$1.15M 0.28% 77
2024
Q1 		$1.31M Buy
6,133
+30
+0.5% +$5.9K 0.15% 127
2023
Q4 		$1.09M Sell
6,103
-134
-2% -$22.5K 0.14% 131
2023
Q3 		$951K Sell
6,237
-80
-1% -$12.9K 0.13% 135
2023
Q2 		$1.1M Buy
6,317
+122
+2% +$20.2K 0.14% 130
2023
Q1 		$1.01M Buy
6,195
+436
+8% +$66.8K 0.14% 134
2022
Q4 		$903K Sell
5,759
-158
-3% -$25.4K 0.13% 146
2022
Q3 		$948K Buy
5,917
+288
+5% +$47.5K 0.14% 133
2022
Q2 		$861K Buy
5,629
+291
+5% +$45.6K 0.12% 143
2022
Q1 		$846K Buy
5,338
+180
+3% +$27.3K 0.1% 158
2021
Q4 		$861K Buy
5,158
+128
+3% +$20.6K 0.1% 156
2021
Q3 		$751K Buy
5,030
+2,296
+84% +$344K 0.1% 159
2021
Q2 		$383K Buy
2,734
+893
+49% +$123K 0.05% 216
2021
Q1 		$238K Buy
1,841
+1,044
+131% +$122K 0.03% 248
2020
Q4 		$94K Buy
797
+145
+22% +$16.9K 0.01% 344
2020
Q3 		$73.8K Sell
652
-61
-9% -$6.74K 0.01% 361
2020
Q2 		$75.5K Hold
713
– – 0.01% 369
2020
Q1 		$66K Hold
713
– – 0.01% 378
2019
Q4 		$81.3K Buy
+713
New +$80.5K 0.01% 394

Other funds holding WM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Caldwell Trust's WM Position: Q1 2026 in Review

Caldwell Trust increased its Waste Management (WM) stake by 0.09% in Q1 2026, buying an estimated $2.76K and bringing the position to 13,399 shares worth $3.08M. The position accounts for 0.28% of the portfolio, ranked #78.

Caldwell Trust first reported a position in WM in Q4 2019 and has held it in 26 quarters since. 2,353 funds tracked by Wall St. Rank hold WM as of Q1 2026.

  • Caldwell Trust held 13,399 shares of Waste Management worth $3.08M as of Q1 2026.
  • Caldwell Trust bought 12 Waste Management shares in Q1 2026, an estimated $2.76K.
  • Waste Management made up 0.28% of Caldwell Trust's portfolio in Q1 2026, its #78 holding.
  • Caldwell Trust first reported a position in Waste Management in Q4 2019 and has held it in 26 quarters since.
  • 2,353 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.