Empirical Finance’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 | $2.89M | Buy |
12,969
+429
| +3% | +$95.4K | 0.12% | 147 |
|
|
2026
Q1 | $2.88M | Sell |
12,540
-13
| -0.1% | -$2.99K | 0.14% | 139 |
|
|
2025
Q4 | $2.76M | Sell |
12,553
-559
| -4% | -$119K | 0.13% | 132 |
|
|
2025
Q3 | $2.9M | Buy |
13,112
+124
| +1% | +$27.9K | 0.14% | 138 |
|
|
2025
Q2 | $2.97M | Buy |
12,988
+81
| +0.6% | +$18.8K | 0.16% | 129 |
|
|
2025
Q1 | $2.99M | Buy |
12,907
+212
| +2% | +$47K | 0.18% | 110 |
|
|
2024
Q4 | $2.56M | Sell |
12,695
-173
| -1% | -$37.2K | 0.15% | 121 |
|
|
2024
Q3 | $2.67M | Buy |
12,868
+251
| +2% | +$52.4K | 0.16% | 123 |
|
|
2024
Q2 | $2.69M | Sell |
12,617
-993
| -7% | -$206K | 0.17% | 115 |
|
|
2024
Q1 | $2.9M | Buy |
13,610
+442
| +3% | +$86.9K | 0.18% | 111 |
|
|
2023
Q4 | $2.36M | Buy |
13,168
+43
| +0.3% | +$7.21K | 0.16% | 121 |
|
|
2023
Q3 | $2M | Buy |
13,125
+1,150
| +10% | +$186K | 0.15% | 131 |
|
|
2023
Q2 | $2.08M | Buy |
11,975
+1,267
| +12% | +$209K | 0.16% | 123 |
|
|
2023
Q1 | $1.75M | Buy |
10,708
+535
| +5% | +$81.9K | 0.16% | 127 |
|
|
2022
Q4 | $1.6M | Buy |
10,173
+755
| +8% | +$121K | 0.17% | 127 |
|
|
2022
Q3 | $1.51M | Buy |
9,418
+1,518
| +19% | +$251K | 0.18% | 119 |
|
|
2022
Q2 | $1.21M | Buy |
7,900
+420
| +6% | +$65.8K | 0.15% | 130 |
|
|
2022
Q1 | $1.19M | Buy |
7,480
+793
| +12% | +$120K | 0.13% | 140 |
|
|
2021
Q4 | $1.12M | Buy |
6,687
+1,769
| +36% | +$284K | 0.13% | 136 |
|
|
2021
Q3 | $735K | Buy |
4,918
+277
| +6% | +$41.5K | 0.11% | 188 |
|
|
2021
Q2 | $650K | Buy |
4,641
+659
| +17% | +$91.1K | 0.11% | 213 |
|
|
2021
Q1 | $470K | Hold |
3,982
| – | – | 0.08% | 202 |
|
|
2020
Q4 | $470K | Buy |
3,982
+693
| +21% | +$80.8K | 0.08% | 202 |
|
|
2020
Q3 | $372K | Buy |
3,289
+681
| +26% | +$75.3K | 0.08% | 205 |
|
|
2020
Q2 | $276K | Buy |
2,608
+320
| +14% | +$32.3K | 0.07% | 208 |
|
|
2020
Q1 | $212K | Buy |
+2,288
| New | +$262K | 0.07% | 199 |
|
|
2018
Q4 | – | Sell |
-2,812
| Closed | -$254K | – | 183 |
|
|
2018
Q3 | $254K | Buy |
2,812
+92
| +3% | +$8.16K | 0.06% | 134 |
|
|
2018
Q2 | $221K | Buy |
+2,720
| New | +$225K | 0.06% | 128 |
|
|
2017
Q1 | – | Sell |
-205
| Closed | -$15K | – | 579 |
|
|
2016
Q4 | $15K | Buy |
+205
| New | +$13.7K | 0.01% | 267 |
|
Other funds holding WM
Empirical Finance's WM Position: Q2 2026 in Review
Empirical Finance increased its Waste Management (WM) stake by 3.4% in Q2 2026, buying an estimated $95.4K and bringing the position to 12,969 shares worth $2.89M. The position accounts for 0.12% of the portfolio, ranked #147.
Empirical Finance first reported a position in WM in Q4 2016 and has held it in 29 quarters since. The position peaked at $2.99M in Q1 2025. 2,353 funds tracked by Wall St. Rank hold WM as of Q2 2026.
- Empirical Finance held 12,969 shares of Waste Management worth $2.89M as of Q2 2026.
- Empirical Finance bought 429 Waste Management shares in Q2 2026, an estimated $95.4K.
- Waste Management made up 0.12% of Empirical Finance's portfolio in Q2 2026, its #147 holding.
- Empirical Finance first reported a position in Waste Management in Q4 2016 and has held it in 29 quarters since.
- Empirical Finance's Waste Management position peaked at $2.99M in Q1 2025.
- 2,353 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.
Based on Empirical Finance's 13F filing for Q2 2026, filed 14 Aug 2026.