CNB Bank’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 | $96.3K | Hold |
419
| – | – | 0.04% | 209 |
|
|
2025
Q4 | $92.1K | Hold |
419
| – | – | 0.04% | 214 |
|
|
2025
Q3 | $92.5K | Hold |
419
| – | – | 0.04% | 222 |
|
|
2025
Q2 | $95.9K | Hold |
419
| – | – | 0.05% | 190 |
|
|
2025
Q1 | $97K | Hold |
419
| – | – | 0.05% | 189 |
|
|
2024
Q4 | $84.5K | Sell |
419
-191
| -31% | -$41K | 0.04% | 198 |
|
|
2024
Q3 | $127K | Hold |
610
| – | – | 0.06% | 185 |
|
|
2024
Q2 | $130K | Hold |
610
| – | – | 0.06% | 181 |
|
|
2024
Q1 | $130K | Buy |
610
+191
| +46% | +$37.5K | 0.06% | 182 |
|
|
2023
Q4 | $75K | Hold |
419
| – | – | 0.04% | 209 |
|
|
2023
Q3 | $63.9K | Buy |
419
+114
| +37% | +$18.4K | 0.04% | 215 |
|
|
2023
Q2 | $52.9K | Hold |
305
| – | – | 0.03% | 226 |
|
|
2023
Q1 | $49.8K | Sell |
305
-20
| -6% | -$3.06K | 0.03% | 221 |
|
|
2022
Q4 | $51K | Buy |
325
+20
| +7% | +$3.22K | 0.03% | 216 |
|
|
2022
Q3 | $49K | Hold |
305
| – | – | 0.03% | 222 |
|
|
2022
Q2 | $47K | Hold |
305
| – | – | 0.03% | 215 |
|
|
2022
Q1 | $48K | Hold |
305
| – | – | 0.03% | 224 |
|
|
2021
Q4 | $51K | Hold |
305
| – | – | 0.03% | 223 |
|
|
2021
Q3 | $46K | Hold |
305
| – | – | 0.03% | 233 |
|
|
2021
Q2 | $43K | Hold |
305
| – | – | 0.03% | 241 |
|
|
2021
Q1 | $39K | Hold |
305
| – | – | 0.03% | 242 |
|
|
2020
Q4 | $36K | Hold |
305
| – | – | 0.03% | 245 |
|
|
2020
Q3 | $35K | Hold |
305
| – | – | 0.03% | 233 |
|
|
2020
Q2 | $32K | Hold |
305
| – | – | 0.03% | 237 |
|
|
2020
Q1 | $28K | Buy |
305
+200
| +190% | +$22.9K | 0.03% | 243 |
|
|
2019
Q4 | $12K | Hold |
105
| – | – | 0.01% | 314 |
|
|
2019
Q3 | $12K | Hold |
105
| – | – | 0.01% | 312 |
|
|
2019
Q2 | $12K | Hold |
105
| – | – | 0.01% | 350 |
|
|
2019
Q1 | $11K | Buy |
105
+18
| +21% | +$1.76K | 0.01% | 279 |
|
|
2018
Q4 | $8K | Hold |
87
| – | – | 0.01% | 275 |
|
|
2018
Q3 | $8K | Hold |
87
| – | – | ﹤0.01% | 254 |
|
|
2018
Q2 | $7K | Hold |
87
| – | – | ﹤0.01% | 259 |
|
|
2018
Q1 | $7K | Hold |
87
| – | – | ﹤0.01% | 251 |
|
|
2017
Q4 | $8K | Buy |
+87
| New | +$7.08K | ﹤0.01% | 267 |
|
Other funds holding WM
VCM
VPM
CNB Bank's WM Position: Q1 2026 in Review
CNB Bank held its Waste Management (WM) position steady in Q1 2026 at 419 shares worth $96.3K. The position accounts for 0.04% of the portfolio, ranked #209.
CNB Bank first reported a position in WM in Q4 2017 and has held it in 34 quarters since. The position peaked at $130K in Q2 2024. 2,353 funds tracked by Wall St. Rank hold WM as of Q1 2026.
- CNB Bank held 419 shares of Waste Management worth $96.3K as of Q1 2026.
- CNB Bank left its Waste Management share count unchanged in Q1 2026.
- Waste Management made up 0.04% of CNB Bank's portfolio in Q1 2026, its #209 holding.
- CNB Bank first reported a position in Waste Management in Q4 2017 and has held it in 34 quarters since.
- CNB Bank's Waste Management position peaked at $130K in Q2 2024.
- 2,353 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.
Based on CNB Bank's 13F filing for Q1 2026, filed 6 May 2026.