City Holding Co’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
Q2 | $11.1M | Sell |
49,867
-1,052
| -2% | -$234K | 1.26% | 14 |
|
|
2026
Q1 | $11.7M | Sell |
50,919
-120
| -0.2% | -$27.6K | 1.46% | 13 |
|
|
2025
Q4 | $11.2M | Buy |
51,039
+982
| +2% | +$209K | 1.38% | 12 |
|
|
2025
Q3 | $11.1M | Sell |
50,057
-435
| -0.9% | -$98K | 1.39% | 11 |
|
|
2025
Q2 | $11.6M | Buy |
50,492
+1,569
| +3% | +$364K | 1.51% | 11 |
|
|
2025
Q1 | $11.3M | Buy |
48,923
+69
| +0.1% | +$15.3K | 1.6% | 9 |
|
|
2024
Q4 | $9.86M | Buy |
48,854
+454
| +0.9% | +$97.5K | 1.4% | 13 |
|
|
2024
Q3 | $10M | Sell |
48,400
-139
| -0.3% | -$29K | 1.39% | 12 |
|
|
2024
Q2 | $10.4M | Buy |
48,539
+828
| +2% | +$172K | 1.53% | 11 |
|
|
2024
Q1 | $10.2M | Buy |
47,711
+456
| +1% | +$89.6K | 1.53% | 10 |
|
|
2023
Q4 | $8.46M | Buy |
47,255
+1,243
| +3% | +$208K | 1.36% | 13 |
|
|
2023
Q3 | $7.01M | Buy |
46,012
+2,874
| +7% | +$465K | 1.25% | 15 |
|
|
2023
Q2 | $7.48M | Buy |
43,138
+325
| +0.8% | +$53.7K | 1.29% | 15 |
|
|
2023
Q1 | $6.99M | Sell |
42,813
-580
| -1% | -$88.8K | 1.26% | 15 |
|
|
2022
Q4 | $6.81M | Buy |
43,393
+268
| +0.6% | +$43.1K | 1.27% | 17 |
|
|
2022
Q3 | $6.91M | Buy |
43,125
+125
| +0.3% | +$20.6K | 1.37% | 13 |
|
|
2022
Q2 | $6.58M | Sell |
43,000
-242
| -0.6% | -$37.9K | 1.24% | 15 |
|
|
2022
Q1 | $6.85M | Sell |
43,242
-108
| -0.2% | -$16.4K | 1.11% | 18 |
|
|
2021
Q4 | $6.26M | Buy |
43,350
+128
| +0.3% | +$20.6K | 1.04% | 23 |
|
|
2021
Q3 | $6.46M | Buy |
43,222
+277
| +0.6% | +$41.5K | 1.1% | 22 |
|
|
2021
Q2 | $6.02M | Sell |
42,945
-631
| -1% | -$87.2K | 1.06% | 26 |
|
|
2021
Q1 | $5.62M | Sell |
43,576
-304
| -0.7% | -$35.5K | 1.07% | 27 |
|
|
2020
Q4 | $5.17M | Buy |
43,880
+509
| +1% | +$59.4K | 1.08% | 25 |
|
|
2020
Q3 | $4.91M | Buy |
43,371
+2,149
| +5% | +$237K | 1.12% | 23 |
|
|
2020
Q2 | $4.37M | Buy |
41,222
+728
| +2% | +$73.5K | 1.08% | 25 |
|
|
2020
Q1 | $3.75M | Buy |
40,494
+455
| +1% | +$52.2K | 1.13% | 22 |
|
|
2019
Q4 | $4.56M | Buy |
40,039
+609
| +2% | +$68.8K | 1.08% | 20 |
|
|
2019
Q3 | $4.53M | Buy |
39,430
+607
| +2% | +$70.9K | 1.17% | 17 |
|
|
2019
Q2 | $4.48M | Sell |
38,823
-143
| -0.4% | -$15.5K | 1.21% | 18 |
|
|
2019
Q1 | $4.05M | Buy |
38,966
+2,045
| +6% | +$200K | 1.14% | 18 |
|
|
2018
Q4 | $3.29M | Sell |
36,921
-150
| -0.4% | -$13.5K | 1.07% | 23 |
|
|
2018
Q3 | $3.35M | Buy |
37,071
+395
| +1% | +$35K | 0.96% | 27 |
|
|
2018
Q2 | $2.98M | Buy |
36,676
+1,305
| +4% | +$108K | 0.92% | 35 |
|
|
2018
Q1 | $2.98M | Buy |
35,371
+835
| +2% | +$71.6K | 0.95% | 31 |
|
|
2017
Q4 | $2.98M | Sell |
34,536
-66
| -0.2% | -$5.37K | 0.94% | 31 |
|
|
2017
Q3 | $2.71M | Sell |
34,602
-165
| -0.5% | -$12.5K | 0.91% | 32 |
|
|
2017
Q2 | $2.55M | Sell |
34,767
-345
| -1% | -$25.1K | 0.9% | 34 |
|
|
2017
Q1 | $2.56M | Sell |
35,112
-700
| -2% | -$50K | 0.96% | 26 |
|
|
2016
Q4 | $2.54M | Buy |
35,812
+2,750
| +8% | +$184K | 0.99% | 23 |
|
|
2016
Q3 | $2.11M | Sell |
33,062
-700
| -2% | -$45.8K | 0.91% | 28 |
|
|
2016
Q2 | $2.24M | Sell |
33,762
-350
| -1% | -$21.1K | 1% | 24 |
|
|
2016
Q1 | $2.01M | Sell |
34,112
-350
| -1% | -$19.3K | 1.01% | 24 |
|
|
2015
Q4 | $1.84M | Sell |
34,462
-977
| -3% | -$51.9K | 0.95% | 26 |
|
|
2015
Q3 | $1.76M | Sell |
35,439
-125
| -0.4% | -$6.23K | 0.96% | 28 |
|
|
2015
Q2 | $1.65M | Buy |
35,564
+3,525
| +11% | +$177K | 0.84% | 37 |
|
|
2015
Q1 | $1.74M | Sell |
32,039
-616
| -2% | -$32.8K | 0.89% | 30 |
|
|
2014
Q4 | $1.68M | Sell |
32,655
-484
| -1% | -$23.6K | 0.88% | 31 |
|
|
2014
Q3 | $1.57M | Sell |
33,139
-625
| -2% | -$28.6K | 0.87% | 31 |
|
|
2014
Q2 | $1.51M | Buy |
33,764
+3,473
| +11% | +$151K | 0.87% | 31 |
|
|
2014
Q1 | $1.27M | Buy |
30,291
+2,200
| +8% | +$92.2K | 0.78% | 46 |
|
|
2013
Q4 | $1.26M | Buy |
+28,091
| New | +$1.23M | 0.79% | 45 |
|
Other funds holding WM
City Holding Co's WM Position: Q2 2026 in Review
City Holding Co reduced its Waste Management (WM) stake by 2.1% in Q2 2026, selling an estimated $234K and leaving 49,867 shares worth $11.1M. The position accounts for 1.26% of the portfolio, ranked #14.
City Holding Co first reported a position in WM in Q4 2013 and has held it in 51 quarters since. The position peaked at $11.7M in Q1 2026. 2,356 funds tracked by Wall St. Rank hold WM as of Q2 2026.
- City Holding Co held 49,867 shares of Waste Management worth $11.1M as of Q2 2026.
- City Holding Co sold 1,052 Waste Management shares in Q2 2026, an estimated $234K.
- Waste Management made up 1.26% of City Holding Co's portfolio in Q2 2026, its #14 holding.
- City Holding Co first reported a position in Waste Management in Q4 2013 and has held it in 51 quarters since.
- City Holding Co's Waste Management position peaked at $11.7M in Q1 2026.
- 2,356 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.
Based on City Holding Co's 13F filing for Q2 2026, filed 10 Jul 2026.