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Clare Market Investments’s Waste Management WM Stock Holding History

Clare Market Investments’s Portfolio WM Stock Details WM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.12M Sell
18,492
-1,315
-7% -$292K 0.75% 25
2026
Q1 		$4.55M Buy
+19,807
New +$4.55M 0.95% 18
2025
Q3 		$4.31M Buy
19,540
+1,932
+11% +$435K 0.86% 22
2025
Q2 		$4.03M Buy
17,608
+4,383
+33% +$1.02M 0.89% 23
2025
Q1 		$3.06M Buy
13,225
+2,980
+29% +$660K 0.81% 21
2024
Q4 		$2.07M Buy
10,245
+1,746
+21% +$375K 0.49% 29
2024
Q3 		$1.76M Buy
8,499
+1,976
+30% +$412K 0.46% 32
2024
Q2 		$1.39M Buy
6,523
+66
+1% +$13.7K 0.39% 37
2024
Q1 		$1.38M Buy
6,457
+922
+17% +$181K 0.43% 36
2023
Q4 		$991K Buy
5,535
+1,014
+22% +$170K 0.34% 41
2023
Q3 		$689K Sell
4,521
-6
-0.1% -$971 0.27% 51
2023
Q2 		$785K Buy
4,527
+107
+2% +$17.7K 0.29% 52
2023
Q1 		$721K Sell
4,420
-154
-3% -$23.6K 0.3% 46
2022
Q4 		$718K Sell
4,574
-430
-9% -$69.2K 0.34% 45
2022
Q3 		$802K Sell
5,004
-2,779
-36% -$459K 0.35% 42
2022
Q2 		$1.19M Buy
7,783
+1,324
+20% +$207K 0.52% 24
2022
Q1 		$1.02M Buy
6,459
+2,350
+57% +$356K 0.33% 42
2021
Q4 		$686K Buy
4,109
+13
+0.3% +$2.09K 0.19% 66
2021
Q3 		$612K Buy
4,096
+513
+14% +$76.8K 0.18% 65
2021
Q2 		$502K Buy
3,583
+15
+0.4% +$2.07K 0.16% 71
2021
Q1 		$460K Buy
3,568
+17
+0.5% +$1.99K 0.17% 68
2020
Q4 		$419K Buy
3,551
+16
+0.5% +$1.87K 0.18% 69
2020
Q3 		$400K Buy
3,535
+16
+0.5% +$1.77K 0.2% 63
2020
Q2 		$373K Sell
3,519
-6,846
-66% -$691K 0.22% 55
2020
Q1 		$959K Sell
10,365
-205
-2% -$23.5K 0.81% 23
2019
Q4 		$1.2M Buy
10,570
+423
+4% +$47.8K 0.87% 23
2019
Q3 		$1.17M Sell
10,147
-125
-1% -$14.6K 1.11% 20
2019
Q2 		$1.19M Buy
10,272
+522
+5% +$56.6K 0.94% 25
2019
Q1 		$1.01M Buy
9,750
+520
+6% +$50.7K 0.88% 23
2018
Q4 		$821K Buy
+9,230
New +$829K 1.07% 23

Other funds holding WM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Clare Market Investments's WM Position: Q2 2026 in Review

Clare Market Investments reduced its Waste Management (WM) stake by 6.6% in Q2 2026, selling an estimated $292K and leaving 18,492 shares worth $4.12M. The position accounts for 0.75% of the portfolio, ranked #25.

Clare Market Investments first reported a position in WM in Q4 2018 and has held it in 30 quarters since. The position peaked at $4.55M in Q1 2026. 2,354 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • Clare Market Investments held 18,492 shares of Waste Management worth $4.12M as of Q2 2026.
  • Clare Market Investments sold 1,315 Waste Management shares in Q2 2026, an estimated $292K.
  • Waste Management made up 0.75% of Clare Market Investments's portfolio in Q2 2026, its #25 holding.
  • Clare Market Investments first reported a position in Waste Management in Q4 2018 and has held it in 30 quarters since.
  • Clare Market Investments's Waste Management position peaked at $4.55M in Q1 2026.
  • 2,354 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Clare Market Investments's 13F filing for Q2 2026, filed 27 Jul 2026.