Clearstead Trust’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 | $3.3M | Buy |
14,373
+78
| +0.5% | +$17.9K | 0.54% | 33 |
|
|
2025
Q4 | $3.14M | Sell |
14,295
-712
| -5% | -$152K | 0.49% | 34 |
|
|
2025
Q3 | $3.31M | Sell |
15,007
-143
| -0.9% | -$32.2K | 0.57% | 32 |
|
|
2025
Q2 | $3.47M | Sell |
15,150
-49
| -0.3% | -$11.4K | 0.66% | 25 |
|
|
2025
Q1 | $3.52M | Buy |
15,199
+231
| +2% | +$51.2K | 0.78% | 25 |
|
|
2024
Q4 | $3.02M | Sell |
14,968
-4,753
| -24% | -$1.02M | 0.65% | 26 |
|
|
2024
Q3 | $4.09M | Buy |
19,721
+187
| +1% | +$39K | 0.98% | 23 |
|
|
2024
Q2 | $4.17M | Buy |
19,534
+177
| +0.9% | +$36.8K | 1.04% | 20 |
|
|
2024
Q1 | $4.13M | Buy |
19,357
+677
| +4% | +$133K | 1.08% | 19 |
|
|
2023
Q4 | $3.35M | Buy |
18,680
+1,545
| +9% | +$259K | 0.91% | 20 |
|
|
2023
Q3 | $2.61M | Buy |
17,135
+7,908
| +86% | +$1.28M | 0.86% | 21 |
|
|
2023
Q2 | $1.51M | Sell |
9,227
-4,980
| -35% | -$823K | 0.48% | 38 |
|
|
2023
Q1 | $2.32M | Sell |
14,207
-55
| -0.4% | -$8.42K | 0.74% | 27 |
|
|
2022
Q4 | $2.24M | Buy |
14,262
+8,619
| +153% | +$1.39M | 0.75% | 28 |
|
|
2022
Q3 | $904K | Buy |
5,643
+133
| +2% | +$22K | 0.31% | 54 |
|
|
2022
Q2 | $843K | Hold |
5,510
| – | – | 0.64% | 34 |
|
|
2022
Q1 | $873K | Sell |
5,510
-80
| -1% | -$12.1K | 0.57% | 35 |
|
|
2021
Q4 | $932K | Hold |
5,590
| – | – | 0.55% | 41 |
|
|
2021
Q3 | $835K | Buy |
5,590
+2,040
| +57% | +$305K | 0.53% | 43 |
|
|
2021
Q2 | $497K | Hold |
3,550
| – | – | 0.32% | 60 |
|
|
2021
Q1 | $458K | Sell |
3,550
-14,430
| -80% | -$1.69M | 0.34% | 59 |
|
|
2020
Q4 | $2.12M | Buy |
17,980
+129
| +0.7% | +$15K | 1.26% | 28 |
|
|
2020
Q3 | $2.02M | Buy |
17,851
+1,256
| +8% | +$139K | 1.6% | 23 |
|
|
2020
Q2 | $1.76M | Sell |
16,595
-2,858
| -15% | -$289K | 1.48% | 25 |
|
|
2020
Q1 | $1.8M | Buy |
19,453
+2,337
| +14% | +$268K | 1.63% | 23 |
|
|
2019
Q4 | $1.95M | Buy |
17,116
+13,496
| +373% | +$1.52M | 1.43% | 25 |
|
|
2019
Q3 | $416K | Sell |
3,620
-118
| -3% | -$13.8K | 0.32% | 67 |
|
|
2019
Q2 | $431K | Hold |
3,738
| – | – | 0.34% | 67 |
|
|
2019
Q1 | $389K | Sell |
3,738
-52
| -1% | -$5.07K | 0.32% | 69 |
|
|
2018
Q4 | $337K | Sell |
3,790
-10
| -0.3% | -$898 | 0.31% | 69 |
|
|
2018
Q3 | $343K | Sell |
3,800
-20
| -0.5% | -$1.77K | 0.26% | 73 |
|
|
2018
Q2 | $311K | Buy |
3,820
+270
| +8% | +$22.4K | 0.28% | 76 |
|
|
2018
Q1 | $299K | Sell |
3,550
-270
| -7% | -$23.2K | 0.26% | 78 |
|
|
2017
Q4 | $330K | Hold |
3,820
| – | – | 0.23% | 84 |
|
|
2017
Q3 | $299K | Hold |
3,820
| – | – | 0.22% | 94 |
|
|
2017
Q2 | $172K | Buy |
3,820
+270
| +8% | +$19.7K | 0.14% | 103 |
|
|
2017
Q1 | $259K | Hold |
3,550
| – | – | 0.21% | 85 |
|
|
2016
Q4 | $252K | Buy |
+3,550
| New | +$237K | 0.23% | 86 |
|
Other funds holding WM
VCM
VPM
Clearstead Trust's WM Position: Q1 2026 in Review
Clearstead Trust increased its Waste Management (WM) stake by 0.55% in Q1 2026, buying an estimated $17.9K and bringing the position to 14,373 shares worth $3.3M. The position accounts for 0.54% of the portfolio, ranked #33.
Clearstead Trust first reported a position in WM in Q4 2016 and has held it in 38 quarters since. The position peaked at $4.17M in Q2 2024. 2,354 funds tracked by Wall St. Rank hold WM as of Q1 2026.
- Clearstead Trust held 14,373 shares of Waste Management worth $3.3M as of Q1 2026.
- Clearstead Trust bought 78 Waste Management shares in Q1 2026, an estimated $17.9K.
- Waste Management made up 0.54% of Clearstead Trust's portfolio in Q1 2026, its #33 holding.
- Clearstead Trust first reported a position in Waste Management in Q4 2016 and has held it in 38 quarters since.
- Clearstead Trust's Waste Management position peaked at $4.17M in Q2 2024.
- 2,354 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.
Based on Clearstead Trust's 13F filing for Q1 2026, filed 6 May 2026.