D.E. Shaw & 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
Q1 | $5.05M | Buy |
21,975
+20,981
| +2,111% | +$4.82M | ﹤0.01% | 2169 |
|
|
2025
Q4 | $218K | Sell |
994
-400
| -29% | -$85.3K | ﹤0.01% | 4300 |
|
|
2025
Q3 | $308K | Sell |
1,394
-74,634
| -98% | -$16.8M | ﹤0.01% | 4097 |
|
|
2025
Q2 | $17.4M | Sell |
76,028
-142,669
| -65% | -$33.1M | 0.01% | 1125 |
|
|
2025
Q1 | $50.6M | Sell |
218,697
-74,270
| -25% | -$16.4M | 0.05% | 478 |
|
|
2024
Q4 | $59.1M | Buy |
292,967
+68,717
| +31% | +$14.8M | 0.04% | 501 |
|
|
2024
Q3 | $46.6M | Sell |
224,250
-156,307
| -41% | -$32.6M | 0.04% | 543 |
|
|
2024
Q2 | $81.2M | Sell |
380,557
-146,263
| -28% | -$30.4M | 0.08% | 314 |
|
|
2024
Q1 | $112M | Buy |
526,820
+406,256
| +337% | +$79.8M | 0.1% | 234 |
|
|
2023
Q4 | $21.6M | Sell |
120,564
-66,568
| -36% | -$11.2M | 0.02% | 873 |
|
|
2023
Q3 | $28.5M | Sell |
187,132
-195,726
| -51% | -$31.7M | 0.03% | 660 |
|
|
2023
Q2 | $66.4M | Buy |
382,858
+229,455
| +150% | +$37.9M | 0.07% | 344 |
|
|
2023
Q1 | $25M | Buy |
153,403
+125,584
| +451% | +$19.2M | 0.03% | 758 |
|
|
2022
Q4 | $4.36M | Sell |
27,819
-46,376
| -63% | -$7.46M | ﹤0.01% | 2223 |
|
|
2022
Q3 | $11.9M | Buy |
74,195
+72,699
| +4,860% | +$12M | 0.01% | 1216 |
|
|
2022
Q2 | $229K | Sell |
1,496
-18,246
| -92% | -$2.86M | ﹤0.01% | 4489 |
|
|
2022
Q1 | $3.13M | Buy |
19,742
+1,714
| +10% | +$260K | ﹤0.01% | 2848 |
|
|
2021
Q4 | $3.01M | Buy |
18,028
+8,967
| +99% | +$1.44M | ﹤0.01% | 2952 |
|
|
2021
Q3 | $1.35M | Buy |
9,061
+998
| +12% | +$149K | ﹤0.01% | 3365 |
|
|
2021
Q2 | $1.13M | Sell |
8,063
-27,018
| -77% | -$3.73M | ﹤0.01% | 3438 |
|
|
2021
Q1 | $4.53M | Sell |
35,081
-101,037
| -74% | -$11.8M | ﹤0.01% | 1919 |
|
|
2020
Q4 | $16.1M | Buy |
136,118
+21,953
| +19% | +$2.56M | 0.01% | 1078 |
|
|
2020
Q3 | $12.9M | Sell |
114,165
-282,019
| -71% | -$31.2M | 0.01% | 1071 |
|
|
2020
Q2 | $42M | Sell |
396,184
-352,489
| -47% | -$35.6M | 0.05% | 426 |
|
|
2020
Q1 | $69.3M | Buy |
748,673
+221,468
| +42% | +$25.4M | 0.11% | 212 |
|
|
2019
Q4 | $60.1M | Buy |
527,205
+84,339
| +19% | +$9.52M | 0.07% | 330 |
|
|
2019
Q3 | $50.9M | Sell |
442,866
-130,688
| -23% | -$15.3M | 0.06% | 383 |
|
|
2019
Q2 | $66.2M | Sell |
573,554
-9,470
| -2% | -$1.03M | 0.08% | 298 |
|
|
2019
Q1 | $60.6M | Sell |
583,024
-64,926
| -10% | -$6.34M | 0.08% | 315 |
|
|
2018
Q4 | $57.7M | Sell |
647,950
-870,841
| -57% | -$78.2M | 0.08% | 301 |
|
|
2018
Q3 | $137M | Sell |
1,518,791
-394,650
| -21% | -$35M | 0.16% | 134 |
|
|
2018
Q2 | $156M | Buy |
1,913,441
+463,276
| +32% | +$38.4M | 0.2% | 98 |
|
|
2018
Q1 | $122M | Buy |
1,450,165
+529,339
| +57% | +$45.4M | 0.17% | 141 |
|
|
2017
Q4 | $79.5M | Sell |
920,826
-131,948
| -13% | -$10.7M | 0.11% | 224 |
|
|
2017
Q3 | $82.4M | Sell |
1,052,774
-64,519
| -6% | -$4.9M | 0.13% | 191 |
|
|
2017
Q2 | $82M | Buy |
1,117,293
+218,308
| +24% | +$15.9M | 0.14% | 176 |
|
|
2017
Q1 | $65.6M | Buy |
898,985
+490,421
| +120% | +$35M | 0.12% | 212 |
|
|
2016
Q4 | $29M | Sell |
408,564
-441,226
| -52% | -$29.5M | 0.05% | 483 |
|
|
2016
Q3 | $54.2M | Buy |
849,790
+557,434
| +191% | +$36.4M | 0.1% | 254 |
|
|
2016
Q2 | $19.4M | Buy |
292,356
+272,194
| +1,350% | +$16.4M | 0.04% | 559 |
|
|
2016
Q1 | $1.19M | Sell |
20,162
-75,267
| -79% | -$4.15M | ﹤0.01% | 2247 |
|
|
2015
Q4 | $5.09M | Buy |
95,429
+31,146
| +48% | +$1.65M | 0.01% | 1391 |
|
|
2015
Q3 | $3.2M | Buy |
64,283
+58,654
| +1,042% | +$2.92M | ﹤0.01% | 1728 |
|
|
2015
Q2 | $261K | Sell |
5,629
-59,094
| -91% | -$2.97M | ﹤0.01% | 3475 |
|
|
2015
Q1 | $3.51M | Sell |
64,723
-197,772
| -75% | -$10.5M | 0.01% | 1622 |
|
|
2014
Q4 | $13.5M | Buy |
+262,495
| New | +$12.8M | 0.02% | 919 |
|
|
2014
Q3 | – | Sell |
-290,383
| Closed | -$13.3M | – | 4411 |
|
|
2014
Q2 | $13M | Buy |
290,383
+59,134
| +26% | +$2.57M | 0.02% | 935 |
|
|
2014
Q1 | $9.73M | Buy |
231,249
+177,295
| +329% | +$7.43M | 0.01% | 1069 |
|
|
2013
Q4 | $2.42M | Sell |
53,954
-155,296
| -74% | -$6.78M | ﹤0.01% | 2337 |
|
|
2013
Q3 | $8.63M | Buy |
209,250
+127,414
| +156% | +$5.31M | 0.01% | 1138 |
|
|
2013
Q2 | $3.3M | Buy |
+81,836
| New | +$3.3M | 0.01% | 1672 |
|
Other funds holding WM
VCM
VPM
D.E. Shaw & Co's WM Position: Q1 2026 in Review
D.E. Shaw & Co increased its Waste Management (WM) stake by 2,111% in Q1 2026, buying an estimated $4.82M and bringing the position to 21,975 shares worth $5.05M. The position accounts for ﹤0.01% of the portfolio, ranked #2169.
D.E. Shaw & Co first reported a position in WM in Q2 2013 and has held it in 51 quarters since. The position peaked at $156M in Q2 2018. 2,353 funds tracked by Wall St. Rank hold WM as of Q1 2026.
- D.E. Shaw & Co held 21,975 shares of Waste Management worth $5.05M as of Q1 2026.
- D.E. Shaw & Co bought 20,981 Waste Management shares in Q1 2026, an estimated $4.82M.
- Waste Management made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #2169 holding.
- D.E. Shaw & Co first reported a position in Waste Management in Q2 2013 and has held it in 51 quarters since.
- D.E. Shaw & Co's Waste Management position peaked at $156M in Q2 2018.
- 2,353 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.
Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.