Garner Asset Management Corp’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 | $2.36M | Sell |
10,263
-263
| -2% | -$60.4K | 0.92% | 28 |
|
|
2025
Q4 | $2.31M | Buy |
10,526
+1,243
| +13% | +$265K | 0.89% | 29 |
|
|
2025
Q3 | $2.05M | Buy |
9,283
+137
| +1% | +$30.9K | 0.83% | 35 |
|
|
2025
Q2 | $2.09M | Sell |
9,146
-895
| -9% | -$208K | 0.97% | 28 |
|
|
2025
Q1 | $2.32M | Sell |
10,041
-624
| -6% | -$138K | 1.02% | 27 |
|
|
2024
Q4 | $2.15M | Buy |
10,665
+245
| +2% | +$52.6K | 0.97% | 27 |
|
|
2024
Q3 | $2.16M | Buy |
10,420
+649
| +7% | +$135K | 0.96% | 29 |
|
|
2024
Q2 | $2.08M | Buy |
9,771
+176
| +2% | +$36.6K | 0.99% | 28 |
|
|
2024
Q1 | $2.04M | Buy |
9,595
+603
| +7% | +$119K | 1.01% | 27 |
|
|
2023
Q4 | $1.7M | Sell |
8,992
-677
| -7% | -$114K | 0.83% | 31 |
|
|
2023
Q3 | $1.47M | Buy |
9,669
+78
| +0.8% | +$12.6K | 0.84% | 33 |
|
|
2023
Q2 | $1.66M | Sell |
9,591
-931
| -9% | -$154K | 0.93% | 28 |
|
|
2023
Q1 | $1.72M | Buy |
10,522
+72
| +0.7% | +$11K | 0.79% | 35 |
|
|
2022
Q4 | $1.64M | Buy |
10,450
+121
| +1% | +$19.5K | 0.79% | 38 |
|
|
2022
Q3 | $1.66M | Sell |
10,329
-2,343
| -18% | -$387K | 0.86% | 33 |
|
|
2022
Q2 | $1.94M | Buy |
12,672
+2,211
| +21% | +$346K | 0.83% | 37 |
|
|
2022
Q1 | $1.66M | Buy |
10,461
+100
| +1% | +$15.2K | 0.65% | 46 |
|
|
2021
Q4 | $1.73M | Hold |
10,361
| – | – | 0.7% | 40 |
|
|
2021
Q3 | $1.55M | Hold |
10,361
| – | – | 0.7% | 41 |
|
|
2021
Q2 | $1.45M | Buy |
10,361
+1
| +0% | +$138 | 0.68% | 42 |
|
|
2021
Q1 | $1.34M | Sell |
10,360
-300
| -3% | -$35.1K | 0.68% | 42 |
|
|
2020
Q4 | $1.26M | Buy |
10,660
+251
| +2% | +$29.3K | 0.69% | 37 |
|
|
2020
Q3 | $1.18M | Hold |
10,409
| – | – | 0.77% | 34 |
|
|
2020
Q2 | $1.1M | Buy |
10,409
+40
| +0.4% | +$4.04K | 0.82% | 37 |
|
|
2020
Q1 | $960K | Sell |
10,369
-309
| -3% | -$35.4K | 0.86% | 34 |
|
|
2019
Q4 | $1.22M | Sell |
10,678
-393
| -4% | -$44.4K | 0.84% | 36 |
|
|
2019
Q3 | $1.27M | Sell |
11,071
-249
| -2% | -$29.1K | 0.95% | 30 |
|
|
2019
Q2 | $1.31M | Sell |
11,320
-87
| -0.8% | -$9.44K | 1.01% | 27 |
|
|
2019
Q1 | $1.19M | Sell |
11,407
-305
| -3% | -$29.8K | 0.95% | 33 |
|
|
2018
Q4 | $1.04M | Sell |
11,712
-200
| -2% | -$18K | 0.93% | 33 |
|
|
2018
Q3 | $1.08M | Buy |
11,912
+1
| +0% | +$89 | 0.82% | 38 |
|
|
2018
Q2 | $969K | Sell |
11,911
-65
| -0.5% | -$5.38K | 0.76% | 42 |
|
|
2018
Q1 | $1.01M | Sell |
11,976
-1,175
| -9% | -$101K | 0.84% | 40 |
|
|
2017
Q4 | $1.14M | Sell |
13,151
-74
| -0.6% | -$6.02K | 0.95% | 31 |
|
|
2017
Q3 | $1.03M | Sell |
13,225
-122
| -0.9% | -$9.27K | 0.92% | 32 |
|
|
2017
Q2 | $979K | Buy |
+13,347
| New | +$972K | 0.92% | 36 |
|
Other funds holding WM
VCM
VPM
Garner Asset Management Corp's WM Position: Q1 2026 in Review
Garner Asset Management Corp reduced its Waste Management (WM) stake by 2.5% in Q1 2026, selling an estimated $60.4K and leaving 10,263 shares worth $2.36M. The position accounts for 0.92% of the portfolio, ranked #28.
Garner Asset Management Corp first reported a position in WM in Q2 2017 and has held it in 36 quarters since. 2,354 funds tracked by Wall St. Rank hold WM as of Q1 2026.
- Garner Asset Management Corp held 10,263 shares of Waste Management worth $2.36M as of Q1 2026.
- Garner Asset Management Corp sold 263 Waste Management shares in Q1 2026, an estimated $60.4K.
- Waste Management made up 0.92% of Garner Asset Management Corp's portfolio in Q1 2026, its #28 holding.
- Garner Asset Management Corp first reported a position in Waste Management in Q2 2017 and has held it in 36 quarters since.
- 2,354 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.
Based on Garner Asset Management Corp's 13F filing for Q1 2026, filed 29 Apr 2026.