Chilton Capital 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 | $38.9M | Sell |
169,422
-2,380
| -1% | -$547K | 1.36% | 22 |
|
|
2025
Q4 | $37.7M | Buy |
171,802
+19,307
| +13% | +$4.12M | 1.3% | 22 |
|
|
2025
Q3 | $33.7M | Buy |
152,495
+2,823
| +2% | +$636K | 1.13% | 27 |
|
|
2025
Q2 | $34.2M | Buy |
149,672
+4,904
| +3% | +$1.14M | 1.25% | 24 |
|
|
2025
Q1 | $33.5M | Buy |
144,768
+56
| +0% | +$12.4K | 1.45% | 20 |
|
|
2024
Q4 | $29.2M | Buy |
144,712
+7,083
| +5% | +$1.52M | 1.23% | 26 |
|
|
2024
Q3 | $28.6M | Buy |
137,629
+8,980
| +7% | +$1.87M | 1.19% | 25 |
|
|
2024
Q2 | $27.4M | Sell |
128,649
-2,220
| -2% | -$461K | 1.23% | 25 |
|
|
2024
Q1 | $27.9M | Sell |
130,869
-2,069
| -2% | -$407K | 1.32% | 20 |
|
|
2023
Q4 | $23.8M | Sell |
132,938
-3,727
| -3% | -$625K | 1.21% | 26 |
|
|
2023
Q3 | $20.8M | Buy |
136,665
+1,267
| +0.9% | +$205K | 1.17% | 31 |
|
|
2023
Q2 | $23.5M | Sell |
135,398
-967
| -0.7% | -$160K | 1.29% | 23 |
|
|
2023
Q1 | $22.3M | Sell |
136,365
-956
| -0.7% | -$146K | 1.28% | 21 |
|
|
2022
Q4 | $21.5M | Sell |
137,321
-283
| -0.2% | -$45.5K | 1.34% | 21 |
|
|
2022
Q3 | $22M | Sell |
137,604
-6,766
| -5% | -$1.12M | 1.46% | 18 |
|
|
2022
Q2 | $22.1M | Sell |
144,370
-2,779
| -2% | -$435K | 1.34% | 21 |
|
|
2022
Q1 | $23.3M | Buy |
147,149
+3,202
| +2% | +$485K | 1.22% | 26 |
|
|
2021
Q4 | $24M | Buy |
143,947
+5,078
| +4% | +$816K | 1.22% | 26 |
|
|
2021
Q3 | $20.7M | Sell |
138,869
-1,361
| -1% | -$204K | 1.16% | 27 |
|
|
2021
Q2 | $19.6M | Sell |
140,230
-1,323
| -0.9% | -$183K | 1.13% | 32 |
|
|
2021
Q1 | $18.3M | Buy |
141,553
+3,503
| +3% | +$409K | 1.22% | 26 |
|
|
2020
Q4 | $16.3M | Buy |
138,050
+1,550
| +1% | +$181K | 1.17% | 33 |
|
|
2020
Q3 | $15.4M | Sell |
136,500
-1,502
| -1% | -$166K | 1.2% | 30 |
|
|
2020
Q2 | $14.6M | Buy |
138,002
+983
| +0.7% | +$99.3K | 1.25% | 28 |
|
|
2020
Q1 | $12.7M | Buy |
137,019
+27
| +0% | +$3.1K | 1.27% | 26 |
|
|
2019
Q4 | $15.6M | Sell |
136,992
-338
| -0.2% | -$38.2K | 1.24% | 24 |
|
|
2019
Q3 | $15.8M | Sell |
137,330
-1,074
| -0.8% | -$125K | 1.3% | 22 |
|
|
2019
Q2 | $16M | Sell |
138,404
-3,851
| -3% | -$418K | 1.37% | 21 |
|
|
2019
Q1 | $14.8M | Sell |
142,255
-2,992
| -2% | -$292K | 1.31% | 22 |
|
|
2018
Q4 | $12.9M | Buy |
145,247
+2,425
| +2% | +$218K | 1.25% | 22 |
|
|
2018
Q3 | $12.9M | Buy |
142,822
+2,736
| +2% | +$243K | 1.07% | 33 |
|
|
2018
Q2 | $11.4M | Buy |
140,086
+17,722
| +14% | +$1.47M | 0.98% | 39 |
|
|
2018
Q1 | $10.3M | Sell |
122,364
-1,535
| -1% | -$132K | 0.93% | 48 |
|
|
2017
Q4 | $10.7M | Buy |
123,899
+45,606
| +58% | +$3.71M | 0.98% | 42 |
|
|
2017
Q3 | $6.13M | Sell |
78,293
-3,833
| -5% | -$291K | 0.59% | 72 |
|
|
2017
Q2 | $6.02M | Sell |
82,126
-5,430
| -6% | -$395K | 0.67% | 65 |
|
|
2017
Q1 | $6.38M | Buy |
87,556
+415
| +0.5% | +$29.6K | 0.63% | 66 |
|
|
2016
Q4 | $6.18M | Sell |
87,141
-7,289
| -8% | -$488K | 0.65% | 62 |
|
|
2016
Q3 | $6.02M | Sell |
94,430
-8,795
| -9% | -$575K | 0.61% | 64 |
|
|
2016
Q2 | $6.84M | Sell |
103,225
-8,825
| -8% | -$533K | 0.66% | 62 |
|
|
2016
Q1 | $6.61M | Sell |
112,050
-3,660
| -3% | -$202K | 0.66% | 64 |
|
|
2015
Q4 | $6.17M | Sell |
115,710
-6,018
| -5% | -$320K | 0.65% | 66 |
|
|
2015
Q3 | $6.06M | Sell |
121,728
-3,790
| -3% | -$189K | 0.62% | 63 |
|
|
2015
Q2 | $5.82M | Sell |
125,518
-14,738
| -11% | -$741K | 0.55% | 69 |
|
|
2015
Q1 | $7.61M | Sell |
140,256
-12,445
| -8% | -$662K | 0.76% | 56 |
|
|
2014
Q4 | $7.84M | Sell |
152,701
-2,310
| -1% | -$112K | 0.8% | 49 |
|
|
2014
Q3 | $7.37M | Sell |
155,011
-6,035
| -4% | -$276K | 0.78% | 53 |
|
|
2014
Q2 | $7.2M | Sell |
161,046
-2,310
| -1% | -$100K | 0.7% | 58 |
|
|
2014
Q1 | $6.87M | Sell |
163,356
-10,119
| -6% | -$424K | 0.72% | 57 |
|
|
2013
Q4 | $7.78M | Sell |
173,475
-8,095
| -4% | -$354K | 0.84% | 45 |
|
|
2013
Q3 | $7.49M | Sell |
181,570
-2,755
| -1% | -$115K | 0.86% | 44 |
|
|
2013
Q2 | $7.43M | Buy |
+184,325
| New | +$7.44M | 0.93% | 40 |
|
Other funds holding WM
VCM
VPM
Chilton Capital Management's WM Position: Q1 2026 in Review
Chilton Capital Management reduced its Waste Management (WM) stake by 1.4% in Q1 2026, selling an estimated $547K and leaving 169,422 shares worth $38.9M. The position accounts for 1.36% of the portfolio, ranked #22.
Chilton Capital Management first reported a position in WM in Q2 2013 and has held it in 52 quarters since. 2,353 funds tracked by Wall St. Rank hold WM as of Q1 2026.
- Chilton Capital Management held 169,422 shares of Waste Management worth $38.9M as of Q1 2026.
- Chilton Capital Management sold 2,380 Waste Management shares in Q1 2026, an estimated $547K.
- Waste Management made up 1.36% of Chilton Capital Management's portfolio in Q1 2026, its #22 holding.
- Chilton Capital Management first reported a position in Waste Management in Q2 2013 and has held it in 52 quarters since.
- 2,353 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.
Based on Chilton Capital Management's 13F filing for Q1 2026, filed 11 May 2026.