Carret Asset 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 | $369K | Hold |
1,607
| – | – | 0.04% | 229 |
|
|
2025
Q4 | $353K | Hold |
1,607
| – | – | 0.03% | 230 |
|
|
2025
Q3 | $355K | Hold |
1,607
| – | – | 0.03% | 227 |
|
|
2025
Q2 | $368K | Hold |
1,607
| – | – | 0.04% | 216 |
|
|
2025
Q1 | $372K | Hold |
1,607
| – | – | 0.04% | 211 |
|
|
2024
Q4 | $324K | Hold |
1,607
| – | – | 0.04% | 224 |
|
|
2024
Q3 | $334K | Buy |
1,607
+50
| +3% | +$10.4K | 0.04% | 220 |
|
|
2024
Q2 | $332K | Hold |
1,557
| – | – | 0.04% | 212 |
|
|
2024
Q1 | $332K | Hold |
1,557
| – | – | 0.04% | 217 |
|
|
2023
Q4 | $279K | Hold |
1,557
| – | – | 0.04% | 225 |
|
|
2023
Q3 | $237K | Buy |
1,557
+12
| +0.8% | +$1.94K | 0.03% | 238 |
|
|
2023
Q2 | $268K | Sell |
1,545
-200
| -11% | -$33.1K | 0.04% | 224 |
|
|
2023
Q1 | $285K | Sell |
1,745
-200
| -10% | -$30.6K | 0.04% | 219 |
|
|
2022
Q4 | $305K | Hold |
1,945
| – | – | 0.04% | 220 |
|
|
2022
Q3 | $312K | Sell |
1,945
-100
| -5% | -$16.5K | 0.05% | 212 |
|
|
2022
Q2 | $313K | Hold |
2,045
| – | – | 0.04% | 217 |
|
|
2022
Q1 | $324K | Hold |
2,045
| – | – | 0.04% | 234 |
|
|
2021
Q4 | $341K | Hold |
2,045
| – | – | 0.04% | 228 |
|
|
2021
Q3 | $306K | Hold |
2,045
| – | – | 0.04% | 229 |
|
|
2021
Q2 | $287K | Hold |
2,045
| – | – | 0.03% | 243 |
|
|
2021
Q1 | $264K | Hold |
2,045
| – | – | 0.03% | 242 |
|
|
2020
Q4 | $241K | Hold |
2,045
| – | – | 0.03% | 239 |
|
|
2020
Q3 | $231K | Hold |
2,045
| – | – | 0.03% | 220 |
|
|
2020
Q2 | $217K | Buy |
+2,045
| New | +$206K | 0.04% | 222 |
|
|
2020
Q1 | – | Sell |
-2,045
| Closed | -$233K | – | 261 |
|
|
2019
Q4 | $233K | Hold |
2,045
| – | – | 0.03% | 243 |
|
|
2019
Q3 | $235K | Hold |
2,045
| – | – | 0.04% | 240 |
|
|
2019
Q2 | $236K | Buy |
2,045
+107
| +6% | +$11.6K | 0.04% | 244 |
|
|
2019
Q1 | $201K | Buy |
+1,938
| New | +$189K | 0.03% | 249 |
|
|
2014
Q4 | – | Sell |
-10,631
| Closed | -$505K | – | 276 |
|
|
2014
Q3 | $505K | Sell |
10,631
-1,621
| -13% | -$74.2K | 0.1% | 166 |
|
|
2014
Q2 | $548K | Buy |
12,252
+654
| +6% | +$28.5K | 0.1% | 161 |
|
|
2014
Q1 | $488K | Buy |
11,598
+605
| +6% | +$25.4K | 0.1% | 165 |
|
|
2013
Q4 | $493K | Sell |
10,993
-679
| -6% | -$29.7K | 0.1% | 162 |
|
|
2013
Q3 | $481K | Sell |
11,672
-387
| -3% | -$16.1K | 0.11% | 165 |
|
|
2013
Q2 | $486K | Buy |
+12,059
| New | +$487K | 0.1% | 192 |
|
Other funds holding WM
VCM
VPM
Carret Asset Management's WM Position: Q1 2026 in Review
Carret Asset Management held its Waste Management (WM) position steady in Q1 2026 at 1,607 shares worth $369K. The position accounts for 0.04% of the portfolio, ranked #229.
Carret Asset Management first reported a position in WM in Q2 2013 and has held it in 34 quarters since. The position peaked at $548K in Q2 2014. 2,354 funds tracked by Wall St. Rank hold WM as of Q1 2026.
- Carret Asset Management held 1,607 shares of Waste Management worth $369K as of Q1 2026.
- Carret Asset Management left its Waste Management share count unchanged in Q1 2026.
- Waste Management made up 0.04% of Carret Asset Management's portfolio in Q1 2026, its #229 holding.
- Carret Asset Management first reported a position in Waste Management in Q2 2013 and has held it in 34 quarters since.
- Carret Asset Management's Waste Management position peaked at $548K in Q2 2014.
- 2,354 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.
Based on Carret Asset Management's 13F filing for Q1 2026, filed 15 May 2026.