Colonial Trust Advisors’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 | $13.9M | Buy |
60,456
+448
| +0.7% | +$103K | 1.08% | 28 |
|
|
2025
Q4 | $13.2M | Buy |
60,008
+1,595
| +3% | +$340K | 0.99% | 30 |
|
|
2025
Q3 | $12.9M | Buy |
58,413
+469
| +0.8% | +$106K | 0.99% | 29 |
|
|
2025
Q2 | $13.3M | Sell |
57,944
-35
| -0.1% | -$8.12K | 1.1% | 28 |
|
|
2025
Q1 | $13.4M | Buy |
57,979
+27
| +0% | +$5.98K | 1.19% | 25 |
|
|
2024
Q4 | $11.7M | Sell |
57,952
-149
| -0.3% | -$32K | 1.04% | 29 |
|
|
2024
Q3 | $12.1M | Buy |
58,101
+1,091
| +2% | +$228K | 1.04% | 30 |
|
|
2024
Q2 | $12.2M | Sell |
57,010
-70
| -0.1% | -$14.6K | 1.16% | 24 |
|
|
2024
Q1 | $12.2M | Sell |
57,080
-562
| -1% | -$110K | 1.2% | 24 |
|
|
2023
Q4 | $10.3M | Sell |
57,642
-583
| -1% | -$97.8K | 1.1% | 30 |
|
|
2023
Q3 | $8.88M | Buy |
58,225
+456
| +0.8% | +$73.8K | 1.02% | 30 |
|
|
2023
Q2 | $10M | Sell |
57,769
-1,073
| -2% | -$177K | 1.11% | 25 |
|
|
2023
Q1 | $9.6M | Sell |
58,842
-865
| -1% | -$132K | 1.13% | 26 |
|
|
2022
Q4 | $9.37M | Sell |
59,707
-1,617
| -3% | -$260K | 1.15% | 23 |
|
|
2022
Q3 | $9.82M | Buy |
61,324
+535
| +0.9% | +$88.3K | 1.33% | 22 |
|
|
2022
Q2 | $9.3M | Sell |
60,789
-1,391
| -2% | -$218K | 1.31% | 23 |
|
|
2022
Q1 | $9.86M | Sell |
62,180
-6
| -0% | -$910 | 1.17% | 25 |
|
|
2021
Q4 | $10.4M | Sell |
62,186
-1,363
| -2% | -$219K | 1.16% | 23 |
|
|
2021
Q3 | $9.49M | Sell |
63,549
-304
| -0.5% | -$45.5K | 1.17% | 23 |
|
|
2021
Q2 | $8.95M | Sell |
63,853
-324
| -0.5% | -$44.8K | 1.09% | 24 |
|
|
2021
Q1 | $8.28M | Sell |
64,177
-91
| -0.1% | -$10.6K | 1.09% | 25 |
|
|
2020
Q4 | $7.58M | Buy |
64,268
+104
| +0.2% | +$12.1K | 1.05% | 27 |
|
|
2020
Q3 | $7.26M | Sell |
64,164
-736
| -1% | -$81.3K | 1.14% | 24 |
|
|
2020
Q2 | $6.87M | Buy |
64,900
+1,193
| +2% | +$120K | 1.17% | 25 |
|
|
2020
Q1 | $5.9M | Buy |
63,707
+3,775
| +6% | +$433K | 1.23% | 25 |
|
|
2019
Q4 | $6.83M | Sell |
59,932
-1,024
| -2% | -$116K | 1.13% | 30 |
|
|
2019
Q3 | $7.01M | Buy |
60,956
+4,664
| +8% | +$545K | 1.24% | 26 |
|
|
2019
Q2 | $6.5M | Buy |
56,292
+579
| +1% | +$62.8K | 1.18% | 28 |
|
|
2019
Q1 | $5.79M | Buy |
55,713
+5,654
| +11% | +$552K | 1.1% | 31 |
|
|
2018
Q4 | $4.46M | Sell |
50,059
-2,024
| -4% | -$182K | 1.09% | 32 |
|
|
2018
Q3 | $4.71M | Buy |
52,083
+1,326
| +3% | +$118K | 0.88% | 39 |
|
|
2018
Q2 | $4.13M | Buy |
50,757
+201
| +0.4% | +$16.6K | 0.82% | 44 |
|
|
2018
Q1 | $4.25M | Sell |
50,556
-14,756
| -23% | -$1.27M | 0.87% | 38 |
|
|
2017
Q4 | $5.64M | Buy |
65,312
+15,798
| +32% | +$1.29M | 0.87% | 40 |
|
|
2017
Q3 | $3.88M | Sell |
49,514
-174
| -0.4% | -$13.2K | 0.85% | 41 |
|
|
2017
Q2 | $3.65M | Buy |
49,688
+19,682
| +66% | +$1.43M | 0.83% | 42 |
|
|
2017
Q1 | $2.18M | Sell |
30,006
-199
| -0.7% | -$14.2K | 0.67% | 52 |
|
|
2016
Q4 | $2.14M | Sell |
30,205
-949
| -3% | -$63.5K | 0.69% | 50 |
|
|
2016
Q3 | $1.99M | Buy |
31,154
+751
| +2% | +$49.1K | 0.62% | 54 |
|
|
2016
Q2 | $2.02M | Sell |
30,403
-198
| -0.6% | -$12K | 0.64% | 55 |
|
|
2016
Q1 | $1.8M | Buy |
30,601
+526
| +2% | +$29K | 0.59% | 55 |
|
|
2015
Q4 | $1.6M | Sell |
30,075
-300
| -1% | -$15.9K | 0.53% | 58 |
|
|
2015
Q3 | $1.51M | Sell |
30,375
-100
| -0.3% | -$4.98K | 0.51% | 64 |
|
|
2015
Q2 | $1.41M | Buy |
30,475
+1,650
| +6% | +$83K | 0.44% | 70 |
|
|
2015
Q1 | $1.56M | Buy |
28,825
+12,200
| +73% | +$649K | 0.48% | 65 |
|
|
2014
Q4 | $853K | Sell |
16,625
-2,950
| -15% | -$144K | 0.33% | 77 |
|
|
2014
Q3 | $930K | Buy |
19,575
+400
| +2% | +$18.3K | 0.29% | 78 |
|
|
2014
Q2 | $858K | Buy |
19,175
+12,050
| +169% | +$524K | 0.26% | 81 |
|
|
2014
Q1 | $300K | Buy |
+7,125
| New | +$299K | 0.09% | 118 |
|
Other funds holding WM
VCM
VPM
Colonial Trust Advisors's WM Position: Q1 2026 in Review
Colonial Trust Advisors increased its Waste Management (WM) stake by 0.75% in Q1 2026, buying an estimated $103K and bringing the position to 60,456 shares worth $13.9M. The position accounts for 1.08% of the portfolio, ranked #28.
Colonial Trust Advisors first reported a position in WM in Q1 2014 and has held it in 49 quarters since. 2,353 funds tracked by Wall St. Rank hold WM as of Q1 2026.
- Colonial Trust Advisors held 60,456 shares of Waste Management worth $13.9M as of Q1 2026.
- Colonial Trust Advisors bought 448 Waste Management shares in Q1 2026, an estimated $103K.
- Waste Management made up 1.08% of Colonial Trust Advisors's portfolio in Q1 2026, its #28 holding.
- Colonial Trust Advisors first reported a position in Waste Management in Q1 2014 and has held it in 49 quarters since.
- 2,353 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.
Based on Colonial Trust Advisors's 13F filing for Q1 2026, filed 12 May 2026.