DLCIG
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D.L. Carlson Investment Group’s Waste Management WM Stock Holding History

D.L. Carlson Investment Group’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
2025
Q1 		– Sell
-1,334
Closed -$269K – 154
2024
Q4 		$269K Buy
1,334
+42
+3% +$9.02K 0.05% 136
2024
Q3 		$268K Buy
1,292
+2
+0.2% +$417 0.05% 139
2024
Q2 		$275K Buy
1,290
+1
+0.1% +$208 0.05% 125
2024
Q1 		$275K Sell
1,289
-99
-7% -$19.5K 0.05% 128
2023
Q4 		$276K Sell
1,388
-248
-15% -$41.6K 0.06% 125
2023
Q3 		$249K Sell
1,636
-330
-17% -$53.4K 0.05% 122
2023
Q2 		$341K Buy
1,966
+2
+0.1% +$331 0.07% 114
2023
Q1 		$320K Sell
1,964
-597
-23% -$91.4K 0.07% 108
2022
Q4 		$402K Sell
2,561
-34,792
-93% -$5.6M 0.09% 104
2022
Q3 		$5.98M Buy
37,353
+589
+2% +$97.2K 1.3% 21
2022
Q2 		$5.62M Buy
36,764
+840
+2% +$132K 1.19% 28
2022
Q1 		$5.69M Buy
+35,924
New +$5.45M 0.95% 42
2015
Q2 		– Sell
-54,880
Closed -$2.98M – 139
2015
Q1 		$2.98M Buy
54,880
+11,435
+26% +$608K 1.06% 33
2014
Q4 		$2.23M Buy
+43,445
New +$2.12M 0.8% 52

Other funds holding WM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

D.L. Carlson Investment Group's WM Position: Q1 2025 in Review

D.L. Carlson Investment Group sold out of Waste Management (WM) in Q1 2025, closing a stake of 1,334 shares — an estimated $269K sold.

D.L. Carlson Investment Group first reported a position in WM in Q4 2014 and held it in 14 quarters. The position peaked at $5.98M in Q3 2022. 2,201 funds tracked by Wall St. Rank hold WM as of Q1 2025.

  • D.L. Carlson Investment Group reported no remaining Waste Management position as of Q1 2025 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 1,334 Waste Management shares in Q1 2025, an estimated $269K.
  • D.L. Carlson Investment Group first reported a position in Waste Management in Q4 2014 and held it in 14 quarters.
  • D.L. Carlson Investment Group's Waste Management position peaked at $5.98M in Q3 2022.
  • 2,201 funds tracked by Wall St. Rank held Waste Management as of Q1 2025.

Based on D.L. Carlson Investment Group's 13F filing for Q1 2025, filed 14 May 2025.