Diamond Hill Capital Management’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	$363M	Sell	1,579,088 -744,676	-32%	-$171M	2.27%	11
2025 Q4	$511M	Buy	2,323,764 +441,789	+23%	+$94.2M	2.62%	8
2025 Q3	$416M	Buy	1,881,975 +195,092	+12%	+$43.9M	1.97%	11
2025 Q2	$386M	Sell	1,686,883 -141,345	-8%	-$32.8M	1.77%	19
2025 Q1	$423M	Sell	1,828,228 -111,410	-6%	-$24.7M	1.94%	18
2024 Q4	$391M	Buy	1,939,638 +137,796	+8%	+$29.6M	1.73%	20
2024 Q3	$374M	Buy	1,801,842 +437,613	+32%	+$91.3M	1.51%	27
2024 Q2	$291M	Sell	1,364,229 -59,727	-4%	-$12.4M	1.24%	36
2024 Q1	$304M	Sell	1,423,956 -58,138	-4%	-$11.4M	1.24%	38
2023 Q4	$265M	Buy	1,482,094 +32,773	+2%	+$5.5M	1.17%	40
2023 Q3	$221M	Buy	1,449,321 +39,836	+3%	+$6.45M	1.07%	38
2023 Q2	$244M	Sell	1,409,485 -81,413	-5%	-$13.5M	1.1%	40
2023 Q1	$243M	Sell	1,490,898 -77,988	-5%	-$11.9M	1.14%	39
2022 Q4	$246M	Buy	1,568,886 +14,953	+1%	+$2.41M	1.12%	38
2022 Q3	$249M	Sell	1,553,933 -40,256	-3%	-$6.65M	1.19%	32
2022 Q2	$244M	Sell	1,594,189 -177,600	-10%	-$27.8M	1.07%	40
2022 Q1	$281M	Buy	+1,771,789	New	+$269M	1.04%	43