Citadel Advisors’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 | $19.2M | Sell |
83,600
-136,800
| -62% | -$31.4M | ﹤0.01% | 2387 |
|
|
2025
Q4 | $48.4M | Buy |
220,400
+63,100
| +40% | +$13.4M | 0.01% | 1447 |
|
|
2025
Q3 | $34.7M | Sell |
157,300
-166,500
| -51% | -$37.5M | 0.01% | 1727 |
|
|
2025
Q2 | $74.1M | Buy |
323,800
+135,100
| +72% | +$31.3M | 0.01% | 949 |
|
|
2025
Q1 | $43.7M | Sell |
188,700
-36,500
| -16% | -$8.08M | 0.01% | 1255 |
|
|
2024
Q4 | $45.4M | Sell |
225,200
-50,200
| -18% | -$10.8M | 0.01% | 1357 |
|
|
2024
Q3 | $57.2M | Buy |
275,400
+113,800
| +70% | +$23.7M | 0.01% | 1088 |
|
|
2024
Q2 | $34.5M | Sell |
161,600
-207,200
| -56% | -$43.1M | 0.01% | 1485 |
|
|
2024
Q1 | $78.6M | Buy |
368,800
+140,200
| +61% | +$27.6M | 0.02% | 882 |
|
|
2023
Q4 | $40.9M | Sell |
228,600
-340,200
| -60% | -$57M | 0.01% | 1340 |
|
|
2023
Q3 | $86.7M | Buy |
568,800
+301,000
| +112% | +$48.7M | 0.02% | 709 |
|
|
2023
Q2 | $46.4M | Sell |
267,800
-127,900
| -32% | -$21.1M | 0.01% | 1110 |
|
|
2023
Q1 | $64.6M | Sell |
395,700
-212,000
| -35% | -$32.5M | 0.01% | 886 |
|
|
2022
Q4 | $95.3M | Sell |
607,700
-136,900
| -18% | -$22M | 0.02% | 678 |
|
|
2022
Q3 | $119M | Buy |
744,600
+303,400
| +69% | +$50.1M | 0.03% | 520 |
|
|
2022
Q2 | $67.5M | Buy |
441,200
+69,300
| +19% | +$10.9M | 0.02% | 814 |
|
|
2022
Q1 | $58.9M | Sell |
371,900
-143,800
| -28% | -$21.8M | 0.01% | 997 |
|
|
2021
Q4 | $86.1M | Buy |
515,700
+90,800
| +21% | +$14.6M | 0.02% | 762 |
|
|
2021
Q3 | $63.5M | Buy |
424,900
+71,300
| +20% | +$10.7M | 0.01% | 951 |
|
|
2021
Q2 | $49.5M | Buy |
353,600
+156,400
| +79% | +$21.6M | 0.01% | 1136 |
|
|
2021
Q1 | $25.4M | Sell |
197,200
-37,300
| -16% | -$4.36M | 0.01% | 1686 |
|
|
2020
Q4 | $27.7M | Sell |
234,500
-167,300
| -42% | -$19.5M | 0.01% | 1468 |
|
|
2020
Q3 | $45.5M | Sell |
401,800
-105,900
| -21% | -$11.7M | 0.01% | 920 |
|
|
2020
Q2 | $53.8M | Buy |
507,700
+389,500
| +330% | +$39.3M | 0.02% | 758 |
|
|
2020
Q1 | $10.9M | Buy |
118,200
+100
| +0.1% | +$11.5K | ﹤0.01% | 1759 |
|
|
2019
Q4 | $13.5M | Sell |
118,100
-4,800
| -4% | -$542K | 0.01% | 1891 |
|
|
2019
Q3 | $14.1M | Sell |
122,900
-40,800
| -25% | -$4.76M | 0.01% | 1835 |
|
|
2019
Q2 | $18.9M | Buy |
163,700
+68,800
| +72% | +$7.47M | 0.01% | 1474 |
|
|
2019
Q1 | $9.86M | Sell |
94,900
-100,100
| -51% | -$9.77M | ﹤0.01% | 2097 |
|
|
2018
Q4 | $17.4M | Sell |
195,000
-46,900
| -19% | -$4.21M | 0.01% | 1346 |
|
|
2018
Q3 | $21.9M | Buy |
241,900
+31,200
| +15% | +$2.77M | 0.01% | 1324 |
|
|
2018
Q2 | $17.1M | Sell |
210,700
-172,400
| -45% | -$14.3M | 0.01% | 1439 |
|
|
2018
Q1 | $32.2M | Buy |
383,100
+240,300
| +168% | +$20.6M | 0.02% | 808 |
|
|
2017
Q4 | $12.3M | Buy |
142,800
+67,300
| +89% | +$5.48M | 0.01% | 1538 |
|
|
2017
Q3 | $5.91M | Sell |
75,500
-9,600
| -11% | -$729K | ﹤0.01% | 2127 |
|
|
2017
Q2 | $6.24M | Sell |
85,100
-66,600
| -44% | -$4.85M | 0.01% | 1887 |
|
|
2017
Q1 | $11.1M | Sell |
151,700
-110,900
| -42% | -$7.91M | 0.01% | 1363 |
|
|
2016
Q4 | $18.6M | Buy |
262,600
+153,500
| +141% | +$10.3M | 0.02% | 927 |
|
|
2016
Q3 | $6.96M | Sell |
109,100
-6,700
| -6% | -$438K | 0.01% | 1677 |
|
|
2016
Q2 | $7.67M | Buy |
115,800
+30,400
| +36% | +$1.84M | 0.01% | 1451 |
|
|
2016
Q1 | $5.04M | Buy |
85,400
+25,000
| +41% | +$1.38M | 0.01% | 1766 |
|
|
2015
Q4 | $3.22M | Buy |
60,400
+9,100
| +18% | +$484K | ﹤0.01% | 2241 |
|
|
2015
Q3 | $2.56M | Buy |
51,300
+3,500
| +7% | +$174K | ﹤0.01% | 2643 |
|
|
2015
Q2 | $2.22M | Buy |
47,800
+16,300
| +52% | +$820K | ﹤0.01% | 2952 |
|
|
2015
Q1 | $1.71M | Sell |
31,500
-39,000
| -55% | -$2.07M | ﹤0.01% | 3269 |
|
|
2014
Q4 | $3.62M | Sell |
70,500
-32,300
| -31% | -$1.57M | ﹤0.01% | 2281 |
|
|
2014
Q3 | $4.89M | Buy |
102,800
+28,300
| +38% | +$1.3M | 0.01% | 2002 |
|
|
2014
Q2 | $3.33M | Buy |
74,500
+24,800
| +50% | +$1.08M | ﹤0.01% | 2218 |
|
|
2014
Q1 | $2.09M | Sell |
49,700
-6,000
| -11% | -$251K | ﹤0.01% | 2612 |
|
|
2013
Q4 | $2.5M | Sell |
55,700
-17,400
| -24% | -$760K | ﹤0.01% | 2332 |
|
|
2013
Q3 | $3.02M | Sell |
73,100
-7,000
| -9% | -$292K | ﹤0.01% | 2022 |
|
|
2013
Q2 | $3.23M | Buy |
+80,100
| New | +$3.23M | 0.01% | 1996 |
|
Other funds holding WM
VCM
VPM
Citadel Advisors's WM Position: Q1 2026 in Review
Citadel Advisors reduced its Waste Management (WM) stake by 81% in Q1 2026, selling an estimated $98M and leaving 102,938 shares worth $23.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2127.
Citadel Advisors first reported a position in WM in Q2 2013 and has held it in 51 quarters since. The position peaked at $191M in Q3 2025. 2,354 funds tracked by Wall St. Rank hold WM as of Q1 2026.
- Citadel Advisors held 102,938 shares of Waste Management worth $23.7M as of Q1 2026.
- Citadel Advisors sold 426,421 Waste Management shares in Q1 2026, an estimated $98M.
- Waste Management made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #2127 holding.
- Citadel Advisors first reported a position in Waste Management in Q2 2013 and has held it in 51 quarters since.
- Citadel Advisors's Waste Management position peaked at $191M in Q3 2025.
- 2,354 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.