Citigroup’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
Sell
-10,000
Closed -$2.2M 6446
2025
Q4
$2.2M Hold
10,000
﹤0.01% 2591
2025
Q3
$2.21M Hold
10,000
﹤0.01% 2592
2025
Q2
$2.29M Buy
+10,000
New +$2.32M ﹤0.01% 2518
2025
Q1
Sell
-7,500
Closed -$1.51M 6008
2024
Q4
$1.51M Hold
7,500
﹤0.01% 3026
2024
Q3
$1.56M Hold
7,500
﹤0.01% 2889
2024
Q2
$1.6M Hold
7,500
﹤0.01% 2539
2024
Q1
$1.6M Hold
7,500
﹤0.01% 2627
2023
Q4
$1.34M Hold
7,500
﹤0.01% 2582
2023
Q3
$1.14M Hold
7,500
﹤0.01% 2396
2023
Q2
$1.3M Hold
7,500
﹤0.01% 2622
2023
Q1
$1.22M Buy
+7,500
New +$1.15M ﹤0.01% 2397
2022
Q1
Sell
-72,000
Closed -$12M 6630
2021
Q4
$12M Hold
72,000
0.01% 1290
2021
Q3
$10.8M Buy
72,000
+13,000
+22% +$1.95M 0.01% 1367
2021
Q2
$8.27M Buy
59,000
+17,000
+40% +$2.35M 0.01% 1544
2021
Q1
$5.42M Buy
42,000
+12,800
+44% +$1.5M ﹤0.01% 1730
2020
Q4
$3.44M Sell
29,200
-15,600
-35% -$1.82M ﹤0.01% 2359
2020
Q3
$5.07M Sell
44,800
-2,700
-6% -$298K ﹤0.01% 1876
2020
Q2
$5.03M Sell
47,500
-3,700
-7% -$374K ﹤0.01% 1853
2020
Q1
$4.74M Buy
51,200
+4,800
+10% +$551K ﹤0.01% 1719
2019
Q4
$5.29M Sell
46,400
-24,000
-34% -$2.71M ﹤0.01% 1979
2019
Q3
$8.1M Buy
70,400
+22,000
+45% +$2.57M 0.01% 1553
2019
Q2
$5.58M Sell
48,400
-2,000
-4% -$217K ﹤0.01% 1878
2019
Q1
$5.24M Sell
50,400
-27,800
-36% -$2.71M 0.01% 1743
2018
Q4
$6.96M Sell
78,200
-15,500
-17% -$1.39M 0.01% 1548
2018
Q3
$8.47M Sell
93,700
-18,800
-17% -$1.67M 0.01% 1400
2018
Q2
$9.15M Buy
112,500
+57,400
+104% +$4.75M 0.01% 1350
2018
Q1
$4.63M Sell
55,100
-17,000
-24% -$1.46M ﹤0.01% 1836
2017
Q4
$6.22M Sell
72,100
-39,800
-36% -$3.24M 0.01% 1634
2017
Q3
$8.76M Buy
111,900
+22,700
+25% +$1.72M 0.01% 1318
2017
Q2
$6.54M Sell
89,200
-25,000
-22% -$1.82M 0.01% 1471
2017
Q1
$8.33M Sell
114,200
-4,500
-4% -$321K 0.01% 1273
2016
Q4
$8.42M Sell
118,700
-42,400
-26% -$2.84M 0.01% 1334
2016
Q3
$10.3M Buy
161,100
+32,600
+25% +$2.13M 0.01% 1067
2016
Q2
$8.52M Buy
128,500
+12,900
+11% +$779K 0.01% 1147
2016
Q1
$6.82M Buy
115,600
+50,500
+78% +$2.79M 0.01% 1298
2015
Q4
$3.47M Sell
65,100
-63,500
-49% -$3.37M ﹤0.01% 2030
2015
Q3
$6.41M Sell
128,600
-16,700
-11% -$832K 0.01% 1477
2015
Q2
$6.74M Buy
145,300
+74,500
+105% +$3.75M 0.01% 1496
2015
Q1
$3.84M Sell
70,800
-225,500
-76% -$12M ﹤0.01% 1950
2014
Q4
$15.2M Sell
296,300
-47,000
-14% -$2.29M 0.01% 968
2014
Q3
$16.3M Sell
343,300
-482,400
-58% -$22.1M 0.01% 930
2014
Q2
$36.9M Buy
825,700
+591,000
+252% +$25.7M 0.04% 475
2014
Q1
$9.87M Sell
234,700
-13,700
-6% -$574K 0.01% 1172
2013
Q4
$11.1M Sell
248,400
-154,100
-38% -$6.73M 0.01% 1161
2013
Q3
$16.6M Buy
402,500
+203,200
+102% +$8.47M 0.02% 835
2013
Q2
$8.04M Buy
+199,300
New +$8.05M 0.01% 1241

Other funds holding WM

Citigroup's WM Position: Q1 2026 in Review

Citigroup reduced its Waste Management (WM) stake by 20% in Q1 2026, selling an estimated $19.9M and leaving 354,897 shares worth $81.6M. The position accounts for 0.03% of the portfolio, ranked #468.

Citigroup first reported a position in WM in Q2 2013 and has held it in 52 quarters since. The position peaked at $103M in Q1 2025. 2,353 funds tracked by Wall St. Rank hold WM as of Q1 2026.

  • Citigroup held 354,897 shares of Waste Management worth $81.6M as of Q1 2026.
  • Citigroup sold 86,420 Waste Management shares in Q1 2026, an estimated $19.9M.
  • Waste Management made up 0.03% of Citigroup's portfolio in Q1 2026, its #468 holding.
  • Citigroup first reported a position in Waste Management in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's Waste Management position peaked at $103M in Q1 2025.
  • 2,353 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.