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
VCM
VPM
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.