Essex Investment 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 | $114K | Hold |
494
| – | – | 0.02% | 229 |
|
|
2025
Q4 | $109K | Sell |
494
-73
| -13% | -$15.6K | 0.02% | 231 |
|
|
2025
Q3 | $125K | Hold |
567
| – | – | 0.02% | 217 |
|
|
2025
Q2 | $130K | Hold |
567
| – | – | 0.02% | 214 |
|
|
2025
Q1 | $131K | Sell |
567
-4
| -0.7% | -$886 | 0.03% | 207 |
|
|
2024
Q4 | $115K | Hold |
571
| – | – | 0.02% | 216 |
|
|
2024
Q3 | $119K | Hold |
571
| – | – | 0.02% | 222 |
|
|
2024
Q2 | $122K | Sell |
571
-256
| -31% | -$53.2K | 0.02% | 218 |
|
|
2024
Q1 | $176K | Hold |
827
| – | – | 0.03% | 205 |
|
|
2023
Q4 | $148K | Hold |
827
| – | – | 0.03% | 226 |
|
|
2023
Q3 | $126K | Hold |
827
| – | – | 0.02% | 282 |
|
|
2023
Q2 | $143K | Hold |
827
| – | – | 0.02% | 288 |
|
|
2023
Q1 | $135K | Hold |
827
| – | – | 0.02% | 292 |
|
|
2022
Q4 | $130K | Hold |
827
| – | – | 0.02% | 287 |
|
|
2022
Q3 | $132K | Hold |
827
| – | – | 0.02% | 288 |
|
|
2022
Q2 | $127K | Hold |
827
| – | – | 0.02% | 302 |
|
|
2022
Q1 | $131K | Hold |
827
| – | – | 0.02% | 310 |
|
|
2021
Q4 | $138K | Hold |
827
| – | – | 0.02% | 321 |
|
|
2021
Q3 | $124K | Hold |
827
| – | – | 0.02% | 333 |
|
|
2021
Q2 | $116K | Hold |
827
| – | – | 0.01% | 334 |
|
|
2021
Q1 | $107K | Hold |
827
| – | – | 0.01% | 354 |
|
|
2020
Q4 | $98K | Hold |
827
| – | – | 0.01% | 371 |
|
|
2020
Q3 | $94K | Hold |
827
| – | – | 0.01% | 372 |
|
|
2020
Q2 | $88K | Hold |
827
| – | – | 0.01% | 333 |
|
|
2020
Q1 | $77K | Hold |
827
| – | – | 0.02% | 317 |
|
|
2019
Q4 | $94K | Sell |
827
-1,043
| -56% | -$118K | 0.01% | 386 |
|
|
2019
Q3 | $215K | Sell |
1,870
-750
| -29% | -$87.6K | 0.03% | 355 |
|
|
2019
Q2 | $302K | Hold |
2,620
| – | – | 0.04% | 339 |
|
|
2019
Q1 | $272K | Hold |
2,620
| – | – | 0.04% | 318 |
|
|
2018
Q4 | $233K | Hold |
2,620
| – | – | 0.04% | 325 |
|
|
2018
Q3 | $237K | Sell |
2,620
-259
| -9% | -$23K | 0.03% | 372 |
|
|
2018
Q2 | $234K | Hold |
2,879
| – | – | 0.03% | 363 |
|
|
2018
Q1 | $242K | Hold |
2,879
| – | – | 0.03% | 328 |
|
|
2017
Q4 | $248K | Hold |
2,879
| – | – | 0.03% | 332 |
|
|
2017
Q3 | $225K | Hold |
2,879
| – | – | 0.03% | 336 |
|
|
2017
Q2 | $211K | Hold |
2,879
| – | – | 0.03% | 304 |
|
|
2017
Q1 | $210K | Hold |
2,879
| – | – | 0.03% | 319 |
|
|
2016
Q4 | $204K | Buy |
+2,879
| New | +$193K | 0.03% | 311 |
|
|
2016
Q1 | – | Sell |
-4,472
| Closed | -$239K | – | 331 |
|
|
2015
Q4 | $239K | Buy |
+4,472
| New | +$238K | 0.04% | 282 |
|
Other funds holding WM
VCM
VPM
Essex Investment Management's WM Position: Q1 2026 in Review
Essex Investment Management held its Waste Management (WM) position steady in Q1 2026 at 494 shares worth $114K. The position accounts for 0.02% of the portfolio, ranked #229.
Essex Investment Management first reported a position in WM in Q4 2015 and has held it in 39 quarters since. The position peaked at $302K in Q2 2019. 2,360 funds tracked by Wall St. Rank hold WM as of Q1 2026.
- Essex Investment Management held 494 shares of Waste Management worth $114K as of Q1 2026.
- Essex Investment Management left its Waste Management share count unchanged in Q1 2026.
- Waste Management made up 0.02% of Essex Investment Management's portfolio in Q1 2026, its #229 holding.
- Essex Investment Management first reported a position in Waste Management in Q4 2015 and has held it in 39 quarters since.
- Essex Investment Management's Waste Management position peaked at $302K in Q2 2019.
- 2,360 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.
Based on Essex Investment Management's 13F filing for Q1 2026, filed 11 May 2026.