Forest Hill Capital’s Waste Management WM Stock Holding History

Forest Hill Capital’s Portfolio WM Stock Details WM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$398K	Hold	1,730	–	–	0.26%	17
2025 Q4	$380K	Hold	1,730	–	–	0.19%	34
2025 Q3	$382K	Hold	1,730	–	–	0.22%	35
2025 Q2	$396K	Hold	1,730	–	–	0.28%	34
2025 Q1	$401K	Hold	1,730	–	–	0.3%	37
2024 Q4	$349K	Hold	1,730	–	–	0.27%	39
2024 Q3	$359K	Hold	1,730	–	–	0.27%	41
2024 Q2	$369K	Hold	1,730	–	–	0.3%	39
2024 Q1	$369K	Hold	1,730	–	–	0.32%	38
2023 Q4	$310K	Hold	1,730	–	–	0.16%	44
2023 Q3	$264K	Hold	1,730	–	–	0.14%	44
2023 Q2	$300K	Hold	1,730	–	–	0.14%	46
2023 Q1	$282K	Hold	1,730	–	–	0.12%	45
2022 Q4	$271K	Hold	1,730	–	–	0.11%	43
2022 Q3	$277K	Hold	1,730	–	–	0.12%	44
2022 Q2	$265K	Hold	1,730	–	–	0.11%	43
2022 Q1	$274K	Hold	1,730	–	–	0.07%	50
2021 Q4	$289K	Hold	1,730	–	–	0.08%	43
2021 Q3	$258K	Hold	1,730	–	–	0.07%	41
2021 Q2	$242K	Hold	1,730	–	–	0.07%	40
2021 Q1	$223K	Hold	1,730	–	–	0.07%	38
2020 Q4	$204K	Sell	1,730 -1,676	-49%	-$195K	0.07%	37
2020 Q3	$385K	Hold	3,406	–	–	0.17%	40
2020 Q2	$361K	Hold	3,406	–	–	0.16%	42
2020 Q1	$315K	Hold	3,406	–	–	0.17%	40
2019 Q4	$388K	Sell	3,406 -1,200	-26%	-$136K	0.13%	46
2019 Q3	$530K	Hold	4,606	–	–	0.19%	44
2019 Q2	$531K	Sell	4,606 -1,000	-18%	-$109K	0.19%	44
2019 Q1	$583K	Hold	5,606	–	–	0.18%	51
2018 Q4	$499K	Hold	5,606	–	–	0.16%	53
2018 Q3	$507K	Hold	5,606	–	–	0.11%	48
2018 Q2	$456K	Hold	5,606	–	–	0.12%	48
2018 Q1	$475K	Sell	5,606 -1,154	-17%	-$99K	0.13%	48
2017 Q4	$583K	Hold	6,760	–	–	0.16%	45
2017 Q3	$529K	Hold	6,760	–	–	0.15%	46
2017 Q2	$496K	Hold	6,760	–	–	0.15%	46
2017 Q1	$493K	Buy	6,760 +1,730	+34%	+$123K	0.16%	43
2016 Q4	$357K	Hold	5,030	–	–	0.12%	43
2016 Q3	$321K	Hold	5,030	–	–	0.16%	46
2016 Q2	$333K	Hold	5,030	–	–	0.04%	46
2016 Q1	$297K	Sell	5,030 -1,000	-17%	-$55.2K	0.04%	49
2015 Q4	$322K	Sell	6,030 -32,000	-84%	-$1.7M	0.04%	51
2015 Q3	$1.89M	Hold	38,030	–	–	0.18%	44
2015 Q2	$1.76M	Hold	38,030	–	–	0.16%	49
2015 Q1	$2.06M	Hold	38,030	–	–	0.2%	44
2014 Q4	$1.95M	Hold	38,030	–	–	0.19%	45
2014 Q3	$1.81M	Hold	38,030	–	–	0.19%	44
2014 Q2	$1.7M	Hold	38,030	–	–	0.17%	46
2014 Q1	$1.6M	Hold	38,030	–	–	0.16%	47
2013 Q4	$1.71M	Hold	38,030	–	–	0.18%	41
2013 Q3	$1.57M	Hold	38,030	–	–	0.21%	40
2013 Q2	$1.53M	Buy	+38,030	New	+$1.54M	0.23%	43

Other funds holding WM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Forest Hill Capital's WM Position: Q1 2026 in Review

Forest Hill Capital held its Waste Management (WM) position steady in Q1 2026 at 1,730 shares worth $398K. The position accounts for 0.26% of the portfolio, ranked #17.

Forest Hill Capital first reported a position in WM in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.06M in Q1 2015. 2,353 funds tracked by Wall St. Rank hold WM as of Q1 2026.

Forest Hill Capital held 1,730 shares of Waste Management worth $398K as of Q1 2026.
Forest Hill Capital left its Waste Management share count unchanged in Q1 2026.
Waste Management made up 0.26% of Forest Hill Capital's portfolio in Q1 2026, its #17 holding.
Forest Hill Capital first reported a position in Waste Management in Q2 2013 and has held it in 52 quarters since.
Forest Hill Capital's Waste Management position peaked at $2.06M in Q1 2015.
2,353 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.

Based on Forest Hill Capital's 13F filing for Q1 2026, filed 15 May 2026.