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Galvin Gaustad & Stein’s Waste Management WM Stock Holding History

Galvin Gaustad & Stein’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 		$13.4M Sell
58,394
-26,307
-31% -$6.04M 1.07% 35
2025
Q4 		$18.6M Sell
84,701
-202
-0.2% -$43.1K 1.45% 24
2025
Q3 		$18.7M Buy
84,903
+2,090
+3% +$471K 1.52% 23
2025
Q2 		$18.9M Sell
82,813
-279
-0.3% -$64.7K 1.63% 21
2025
Q1 		$19.2M Sell
83,092
-1,180
-1% -$261K 1.72% 19
2024
Q4 		$17M Sell
84,272
-8,844
-9% -$1.9M 1.52% 27
2024
Q3 		$19.3M Sell
93,116
-1,392
-1% -$290K 1.72% 21
2024
Q2 		$20.2M Sell
94,508
-22,882
-19% -$4.76M 1.88% 20
2024
Q1 		$25M Sell
117,390
-7,579
-6% -$1.49M 2.3% 8
2023
Q4 		$22.4M Sell
124,969
-3,916
-3% -$657K 2.09% 16
2023
Q3 		$19.6M Buy
128,885
+501
+0.4% +$81.1K 1.99% 16
2023
Q2 		$22.3M Sell
128,384
-6,016
-4% -$995K 2.16% 10
2023
Q1 		$21.9M Sell
134,400
-4,611
-3% -$706K 2.16% 13
2022
Q4 		$21.8M Sell
139,011
-2,103
-1% -$338K 2.2% 11
2022
Q3 		$22.6M Buy
141,114
+627
+0.4% +$103K 2.39% 6
2022
Q2 		$21.5M Buy
140,487
+46,956
+50% +$7.35M 2.18% 10
2022
Q1 		$14.8M Buy
93,531
+13,039
+16% +$1.98M 1.34% 29
2021
Q4 		$13.4M Buy
80,492
+8,149
+11% +$1.31M 1.16% 37
2021
Q3 		$10.8M Buy
72,343
+3,868
+6% +$579K 1.04% 40
2021
Q2 		$9.59M Buy
68,475
+1,336
+2% +$185K 0.91% 44
2021
Q1 		$8.66M Buy
67,139
+5,347
+9% +$625K 0.87% 47
2020
Q4 		$7.29M Buy
+61,792
New +$7.21M 0.77% 52

Other funds holding WM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Gates Foundation Trust
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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Galvin Gaustad & Stein's WM Position: Q1 2026 in Review

Galvin Gaustad & Stein reduced its Waste Management (WM) stake by 31% in Q1 2026, selling an estimated $6.04M and leaving 58,394 shares worth $13.4M. The position accounts for 1.07% of the portfolio, ranked #35.

Galvin Gaustad & Stein first reported a position in WM in Q4 2020 and has held it in 22 quarters since. The position peaked at $25M in Q1 2024. 2,353 funds tracked by Wall St. Rank hold WM as of Q1 2026.

  • Galvin Gaustad & Stein held 58,394 shares of Waste Management worth $13.4M as of Q1 2026.
  • Galvin Gaustad & Stein sold 26,307 Waste Management shares in Q1 2026, an estimated $6.04M.
  • Waste Management made up 1.07% of Galvin Gaustad & Stein's portfolio in Q1 2026, its #35 holding.
  • Galvin Gaustad & Stein first reported a position in Waste Management in Q4 2020 and has held it in 22 quarters since.
  • Galvin Gaustad & Stein's Waste Management position peaked at $25M in Q1 2024.
  • 2,353 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.

Based on Galvin Gaustad & Stein's 13F filing for Q1 2026, filed 14 May 2026.