East Coast Asset 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 | $3.06M | Sell |
13,319
-105
| -0.8% | -$24.1K | 1.01% | 20 |
|
|
2025
Q4 | $2.95M | Sell |
13,424
-222
| -2% | -$47.3K | 0.87% | 21 |
|
|
2025
Q3 | $3.01M | Sell |
13,646
-59
| -0.4% | -$13.3K | 0.94% | 20 |
|
|
2025
Q2 | $3.14M | Sell |
13,705
-28
| -0.2% | -$6.5K | 1.04% | 22 |
|
|
2025
Q1 | $3.18M | Sell |
13,733
-364
| -3% | -$80.6K | 1.13% | 20 |
|
|
2024
Q4 | $2.84M | Sell |
14,097
-4
| -0% | -$859 | 0.95% | 23 |
|
|
2024
Q3 | $2.93M | Sell |
14,101
-356
| -2% | -$74.3K | 0.97% | 23 |
|
|
2024
Q2 | $3.08M | Sell |
14,457
-180
| -1% | -$37.4K | 1.12% | 20 |
|
|
2024
Q1 | $3.12M | Sell |
14,637
-12,110
| -45% | -$2.38M | 1.14% | 20 |
|
|
2023
Q4 | $4.79M | Sell |
26,747
-782
| -3% | -$131K | 1.96% | 13 |
|
|
2023
Q3 | $4.2M | Sell |
27,529
-52
| -0.2% | -$8.41K | 1.9% | 14 |
|
|
2023
Q2 | $4.78M | Sell |
27,581
-270
| -1% | -$44.6K | 2.14% | 12 |
|
|
2023
Q1 | $4.54M | Sell |
27,851
-82
| -0.3% | -$12.6K | 2% | 14 |
|
|
2022
Q4 | $4.38M | Sell |
27,933
-772
| -3% | -$124K | 2.22% | 12 |
|
|
2022
Q3 | $4.6M | Buy |
28,705
+152
| +0.5% | +$25.1K | 2.62% | 9 |
|
|
2022
Q2 | $4.37M | Sell |
28,553
-157
| -0.5% | -$24.6K | 2.07% | 12 |
|
|
2022
Q1 | $4.55M | Sell |
28,710
-130
| -0.5% | -$19.7K | 1.08% | 14 |
|
|
2021
Q4 | $4.81M | Buy |
28,840
+118
| +0.4% | +$19K | 1.06% | 13 |
|
|
2021
Q3 | $4.29M | Buy |
28,722
+151
| +0.5% | +$22.6K | 1.01% | 12 |
|
|
2021
Q2 | $4M | Buy |
28,571
+279
| +1% | +$38.6K | 0.93% | 13 |
|
|
2021
Q1 | $3.65M | Buy |
28,292
+370
| +1% | +$43.2K | 0.98% | 13 |
|
|
2020
Q4 | $3.29M | Buy |
27,922
+21
| +0.1% | +$2.45K | 1% | 14 |
|
|
2020
Q3 | $3.16M | Sell |
27,901
-4,826
| -15% | -$533K | 1.09% | 13 |
|
|
2020
Q2 | $3.47M | Buy |
32,727
+538
| +2% | +$54.3K | 1% | 13 |
|
|
2020
Q1 | $2.98M | Sell |
32,189
-938
| -3% | -$108K | 1.16% | 11 |
|
|
2019
Q4 | $3.77M | Buy |
33,127
+162
| +0.5% | +$18.3K | 1.05% | 15 |
|
|
2019
Q3 | $3.79M | Buy |
32,965
+197
| +0.6% | +$23K | 1.06% | 17 |
|
|
2019
Q2 | $3.78M | Buy |
32,768
+74
| +0.2% | +$8.03K | 1.01% | 17 |
|
|
2019
Q1 | $3.4M | Buy |
32,694
+67
| +0.2% | +$6.54K | 0.84% | 21 |
|
|
2018
Q4 | $2.9M | Buy |
32,627
+137
| +0.4% | +$12.3K | 0.89% | 20 |
|
|
2018
Q3 | $2.94M | Buy |
32,490
+710
| +2% | +$63K | 0.76% | 22 |
|
|
2018
Q2 | $2.58M | Sell |
31,780
-1,028
| -3% | -$85.1K | 0.72% | 21 |
|
|
2018
Q1 | $2.76M | Sell |
32,808
-11,951
| -27% | -$1.03M | 0.79% | 22 |
|
|
2017
Q4 | $3.86M | Sell |
44,759
-12,539
| -22% | -$1.02M | 1.05% | 20 |
|
|
2017
Q3 | $4.49M | Sell |
57,298
-3,189
| -5% | -$242K | 1.18% | 17 |
|
|
2017
Q2 | $4.44M | Sell |
60,487
-1,698
| -3% | -$124K | 1.21% | 17 |
|
|
2017
Q1 | $4.54M | Buy |
62,185
+826
| +1% | +$58.9K | 1.25% | 18 |
|
|
2016
Q4 | $4.35M | Sell |
61,359
-414
| -0.7% | -$27.7K | 1.31% | 17 |
|
|
2016
Q3 | $3.94M | Sell |
61,773
-783
| -1% | -$51.2K | 2.04% | 16 |
|
|
2016
Q2 | $4.15M | Sell |
62,556
-13,211
| -17% | -$798K | 2.26% | 13 |
|
|
2016
Q1 | $4.47M | Buy |
75,767
+1,194
| +2% | +$65.9K | 2.37% | 13 |
|
|
2015
Q4 | $3.98M | Buy |
74,573
+9,021
| +14% | +$479K | 2.18% | 14 |
|
|
2015
Q3 | $3.27M | Sell |
65,552
-996
| -1% | -$49.6K | 2.04% | 15 |
|
|
2015
Q2 | $3.08M | Sell |
66,548
-37
| -0.1% | -$1.86K | 1.64% | 25 |
|
|
2015
Q1 | $3.61M | Buy |
66,585
+1,522
| +2% | +$81K | 1.92% | 13 |
|
|
2014
Q4 | $3.34M | Buy |
65,063
+584
| +0.9% | +$28.4K | 1.83% | 16 |
|
|
2014
Q3 | $3.06M | Sell |
64,479
-1,423
| -2% | -$65.2K | 1.75% | 17 |
|
|
2014
Q2 | $2.95M | Buy |
65,902
+1,266
| +2% | +$55.1K | 1.62% | 21 |
|
|
2014
Q1 | $2.72M | Buy |
64,636
+943
| +1% | +$39.5K | 1.58% | 24 |
|
|
2013
Q4 | $2.86M | Buy |
63,693
+3,289
| +5% | +$144K | 1.67% | 16 |
|
|
2013
Q3 | $2.49M | Buy |
60,404
+437
| +0.7% | +$18.2K | 1.63% | 17 |
|
|
2013
Q2 | $2.42M | Buy |
+59,967
| New | +$2.42M | 1.31% | 15 |
|
Other funds holding WM
VCM
VPM
East Coast Asset Management's WM Position: Q1 2026 in Review
East Coast Asset Management reduced its Waste Management (WM) stake by 0.78% in Q1 2026, selling an estimated $24.1K and leaving 13,319 shares worth $3.06M. The position accounts for 1.01% of the portfolio, ranked #20.
East Coast Asset Management first reported a position in WM in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.81M in Q4 2021. 2,353 funds tracked by Wall St. Rank hold WM as of Q1 2026.
- East Coast Asset Management held 13,319 shares of Waste Management worth $3.06M as of Q1 2026.
- East Coast Asset Management sold 105 Waste Management shares in Q1 2026, an estimated $24.1K.
- Waste Management made up 1.01% of East Coast Asset Management's portfolio in Q1 2026, its #20 holding.
- East Coast Asset Management first reported a position in Waste Management in Q2 2013 and has held it in 52 quarters since.
- East Coast Asset Management's Waste Management position peaked at $4.81M in Q4 2021.
- 2,353 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.
Based on East Coast Asset Management's 13F filing for Q1 2026, filed 15 May 2026.