Dorsey & Whitney Trust’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
Q2 | $5.83M | Buy |
26,140
+12,945
| +98% | +$2.88M | 0.28% | 78 |
|
|
2026
Q1 | $3.03M | Buy |
13,195
+6,512
| +97% | +$1.5M | 0.17% | 123 |
|
|
2025
Q4 | $1.47M | Buy |
6,683
+254
| +4% | +$54.1K | 0.08% | 212 |
|
|
2025
Q3 | $1.42M | Buy |
6,429
+27
| +0.4% | +$6.08K | 0.08% | 211 |
|
|
2025
Q2 | $1.46M | Sell |
6,402
-257
| -4% | -$59.6K | 0.08% | 201 |
|
|
2025
Q1 | $1.54M | Buy |
6,659
+127
| +2% | +$28.1K | 0.09% | 201 |
|
|
2024
Q4 | $1.32M | Buy |
6,532
+80
| +1% | +$17.2K | 0.07% | 214 |
|
|
2024
Q3 | $1.34M | Sell |
6,452
-367
| -5% | -$76.6K | 0.07% | 217 |
|
|
2024
Q2 | $1.45M | Buy |
6,819
+40
| +0.6% | +$8.31K | 0.1% | 167 |
|
|
2024
Q1 | $1.44M | Sell |
6,779
-2
| -0% | -$393 | 0.1% | 173 |
|
|
2023
Q4 | $1.21M | Sell |
6,781
-114
| -2% | -$19.1K | 0.09% | 190 |
|
|
2023
Q3 | $1.05M | Sell |
6,895
-33
| -0.5% | -$5.34K | 0.09% | 196 |
|
|
2023
Q2 | $1.2M | Buy |
6,928
+185
| +3% | +$30.6K | 0.1% | 188 |
|
|
2023
Q1 | $1.1M | Sell |
6,743
-166
| -2% | -$25.4K | 0.1% | 187 |
|
|
2022
Q4 | $1.08M | Buy |
6,909
+61
| +0.9% | +$9.81K | 0.11% | 181 |
|
|
2022
Q3 | $1.1M | Buy |
6,848
+94
| +1% | +$15.5K | 0.11% | 168 |
|
|
2022
Q2 | $1.03M | Buy |
6,754
+219
| +3% | +$34.3K | 0.1% | 178 |
|
|
2022
Q1 | $1.04M | Buy |
6,535
+9
| +0.1% | +$1.36K | 0.09% | 193 |
|
|
2021
Q4 | $1.09M | Sell |
6,526
-7
| -0.1% | -$1.13K | 0.09% | 187 |
|
|
2021
Q3 | $976K | Buy |
6,533
+54
| +0.8% | +$8.08K | 0.09% | 191 |
|
|
2021
Q2 | $907K | Hold |
6,479
| – | – | 0.09% | 198 |
|
|
2021
Q1 | $836K | Sell |
6,479
-174
| -3% | -$20.3K | 0.08% | 204 |
|
|
2020
Q4 | $786K | Buy |
6,653
+446
| +7% | +$52K | 0.09% | 189 |
|
|
2020
Q3 | $703K | Buy |
6,207
+202
| +3% | +$22.3K | 0.09% | 185 |
|
|
2020
Q2 | $637K | Buy |
6,005
+140
| +2% | +$14.1K | 0.09% | 197 |
|
|
2020
Q1 | $543K | Buy |
5,865
+67
| +1% | +$7.68K | 0.09% | 188 |
|
|
2019
Q4 | $661K | Sell |
5,798
-76
| -1% | -$8.58K | 0.09% | 188 |
|
|
2019
Q3 | $676K | Buy |
5,874
+412
| +8% | +$48.1K | 0.1% | 177 |
|
|
2019
Q2 | $631K | Buy |
5,462
+170
| +3% | +$18.4K | 0.1% | 174 |
|
|
2019
Q1 | $550K | Buy |
5,292
+55
| +1% | +$5.37K | 0.09% | 189 |
|
|
2018
Q4 | $466K | Sell |
5,237
-987
| -16% | -$88.6K | 0.08% | 195 |
|
|
2018
Q3 | $563K | Buy |
6,224
+30
| +0.5% | +$2.66K | 0.09% | 185 |
|
|
2018
Q2 | $503K | Hold |
6,194
| – | – | 0.09% | 181 |
|
|
2018
Q1 | $521K | Buy |
6,194
+245
| +4% | +$21K | 0.1% | 165 |
|
|
2017
Q4 | $513K | Hold |
5,949
| – | – | 0.09% | 157 |
|
|
2017
Q3 | $466K | Sell |
5,949
-25
| -0.4% | -$1.9K | 0.09% | 165 |
|
|
2017
Q2 | $438K | Buy |
5,974
+1,125
| +23% | +$81.9K | 0.09% | 179 |
|
|
2017
Q1 | $353K | Sell |
4,849
-360
| -7% | -$25.7K | 0.07% | 199 |
|
|
2016
Q4 | $369K | Sell |
5,209
-5
| -0.1% | -$334 | 0.08% | 166 |
|
|
2016
Q3 | $333K | Buy |
5,214
+17
| +0.3% | +$1.11K | 0.08% | 179 |
|
|
2016
Q2 | $344K | Buy |
5,197
+395
| +8% | +$23.9K | 0.08% | 171 |
|
|
2016
Q1 | $284K | Sell |
4,802
-62
| -1% | -$3.42K | 0.07% | 181 |
|
|
2015
Q4 | $259K | Sell |
4,864
-3
| -0.1% | -$159 | 0.07% | 195 |
|
|
2015
Q3 | $243K | Sell |
4,867
-287
| -6% | -$14.3K | 0.07% | 195 |
|
|
2015
Q2 | $239K | Sell |
5,154
-315
| -6% | -$15.8K | 0.06% | 208 |
|
|
2015
Q1 | $297K | Sell |
5,469
-504
| -8% | -$26.8K | 0.08% | 179 |
|
|
2014
Q4 | $307K | Sell |
5,973
-410
| -6% | -$20K | 0.08% | 175 |
|
|
2014
Q3 | $304K | Sell |
6,383
-152
| -2% | -$6.96K | 0.08% | 177 |
|
|
2014
Q2 | $293K | Sell |
6,535
-2,107
| -24% | -$91.7K | 0.06% | 185 |
|
|
2014
Q1 | $364K | Buy |
8,642
+1,264
| +17% | +$53K | 0.08% | 158 |
|
|
2013
Q4 | $331K | Hold |
7,378
| – | – | 0.09% | 178 |
|
|
2013
Q3 | $304K | Buy |
+7,378
| New | +$307K | 0.09% | 174 |
|
Other funds holding WM
Dorsey & Whitney Trust's WM Position: Q2 2026 in Review
Dorsey & Whitney Trust increased its Waste Management (WM) stake by 98% in Q2 2026, buying an estimated $2.88M and bringing the position to 26,140 shares worth $5.83M. The position accounts for 0.28% of the portfolio, ranked #78.
Dorsey & Whitney Trust first reported a position in WM in Q3 2013 and has held it in 52 quarters since. 2,353 funds tracked by Wall St. Rank hold WM as of Q2 2026.
- Dorsey & Whitney Trust held 26,140 shares of Waste Management worth $5.83M as of Q2 2026.
- Dorsey & Whitney Trust bought 12,945 Waste Management shares in Q2 2026, an estimated $2.88M.
- Waste Management made up 0.28% of Dorsey & Whitney Trust's portfolio in Q2 2026, its #78 holding.
- Dorsey & Whitney Trust first reported a position in Waste Management in Q3 2013 and has held it in 52 quarters since.
- 2,353 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.
Based on Dorsey & Whitney Trust's 13F filing for Q2 2026, filed 14 Aug 2026.