Gateway Investment Advisers’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 | $42.9M | Sell |
192,506
-1,493
| -0.8% | -$332K | 0.42% | 48 |
|
|
2026
Q1 | $44.6M | Sell |
193,999
-37,773
| -16% | -$8.68M | 0.5% | 43 |
|
|
2025
Q4 | $50.9M | Buy |
231,772
+1,322
| +0.6% | +$282K | 0.47% | 40 |
|
|
2025
Q3 | $50.9M | Buy |
230,450
+169
| +0.1% | +$38.1K | 0.49% | 40 |
|
|
2025
Q2 | $52.7M | Sell |
230,281
-91
| -0% | -$21.1K | 0.58% | 39 |
|
|
2025
Q1 | $53.3M | Sell |
230,372
-38
| -0% | -$8.42K | 0.61% | 34 |
|
|
2024
Q4 | $46.5M | Sell |
230,410
-1,233
| -0.5% | -$265K | 0.52% | 48 |
|
|
2024
Q3 | $48.1M | Sell |
231,643
-37
| -0% | -$7.72K | 0.53% | 47 |
|
|
2024
Q2 | $49.4M | Sell |
231,680
-1,340
| -0.6% | -$279K | 0.56% | 43 |
|
|
2024
Q1 | $49.7M | Sell |
233,020
-76
| -0% | -$14.9K | 0.57% | 46 |
|
|
2023
Q4 | $41.7M | Buy |
233,096
+839
| +0.4% | +$141K | 0.49% | 54 |
|
|
2023
Q3 | $35.4M | Buy |
232,257
+1,178
| +0.5% | +$191K | 0.44% | 58 |
|
|
2023
Q2 | $40.1M | Sell |
231,079
-2,189
| -0.9% | -$362K | 0.47% | 55 |
|
|
2023
Q1 | $38.1M | Sell |
233,268
-6,550
| -3% | -$1M | 0.47% | 64 |
|
|
2022
Q4 | $37.6M | Sell |
239,818
-14,389
| -6% | -$2.32M | 0.46% | 63 |
|
|
2022
Q3 | $40.7M | Sell |
254,207
-10,151
| -4% | -$1.68M | 0.51% | 51 |
|
|
2022
Q2 | $40.4M | Sell |
264,358
-38,638
| -13% | -$6.05M | 0.46% | 61 |
|
|
2022
Q1 | $48M | Buy |
302,996
+1,076
| +0.4% | +$163K | 0.47% | 60 |
|
|
2021
Q4 | $50.4M | Sell |
301,920
-689
| -0.2% | -$111K | 0.48% | 53 |
|
|
2021
Q3 | $45.2M | Buy |
302,609
+263
| +0.1% | +$39.4K | 0.47% | 57 |
|
|
2021
Q2 | $42.4M | Sell |
302,346
-308
| -0.1% | -$42.6K | 0.44% | 63 |
|
|
2021
Q1 | $39M | Sell |
302,654
-71
| -0% | -$8.3K | 0.42% | 63 |
|
|
2020
Q4 | $35.7M | Sell |
302,725
-247
| -0.1% | -$28.8K | 0.39% | 68 |
|
|
2020
Q3 | $34.3M | Sell |
302,972
-421
| -0.1% | -$46.5K | 0.4% | 65 |
|
|
2020
Q2 | $32.1M | Sell |
303,393
-6,399
| -2% | -$646K | 0.38% | 68 |
|
|
2020
Q1 | $28.7M | Sell |
309,792
-191
| -0.1% | -$21.9K | 0.35% | 70 |
|
|
2019
Q4 | $35.3M | Sell |
309,983
-4,059
| -1% | -$458K | 0.35% | 76 |
|
|
2019
Q3 | $36.1M | Sell |
314,042
-10,836
| -3% | -$1.27M | 0.36% | 76 |
|
|
2019
Q2 | $37.5M | Sell |
324,878
-48,377
| -13% | -$5.25M | 0.34% | 77 |
|
|
2019
Q1 | $38.8M | Sell |
373,255
-29,266
| -7% | -$2.86M | 0.34% | 80 |
|
|
2018
Q4 | $35.8M | Buy |
402,521
+578
| +0.1% | +$51.9K | 0.34% | 80 |
|
|
2018
Q3 | $36.3M | Sell |
401,943
-400
| -0.1% | -$35.5K | 0.3% | 87 |
|
|
2018
Q2 | $32.7M | Sell |
402,343
-2,923
| -0.7% | -$242K | 0.29% | 92 |
|
|
2018
Q1 | $34.1M | Sell |
405,266
-2,995
| -0.7% | -$257K | 0.3% | 90 |
|
|
2017
Q4 | $35.2M | Buy |
408,261
+15,314
| +4% | +$1.25M | 0.3% | 90 |
|
|
2017
Q3 | $30.8M | Sell |
392,947
-258
| -0.1% | -$19.6K | 0.27% | 102 |
|
|
2017
Q2 | $28.8M | Buy |
393,205
+78,611
| +25% | +$5.72M | 0.26% | 107 |
|
|
2017
Q1 | $22.9M | Sell |
314,594
-49,549
| -14% | -$3.54M | 0.21% | 132 |
|
|
2016
Q4 | $25.8M | Sell |
364,143
-60,384
| -14% | -$4.04M | 0.24% | 113 |
|
|
2016
Q3 | $27.1M | Sell |
424,527
-36,792
| -8% | -$2.41M | 0.24% | 119 |
|
|
2016
Q2 | $30.6M | Sell |
461,319
-28,420
| -6% | -$1.72M | 0.26% | 105 |
|
|
2016
Q1 | $28.9M | Buy |
489,739
+27,833
| +6% | +$1.54M | 0.25% | 110 |
|
|
2015
Q4 | $24.7M | Sell |
461,906
-5,434
| -1% | -$289K | 0.21% | 125 |
|
|
2015
Q3 | $23.3M | Sell |
467,340
-108,667
| -19% | -$5.41M | 0.21% | 127 |
|
|
2015
Q2 | $26.7M | Sell |
576,007
-431
| -0.1% | -$21.7K | 0.22% | 122 |
|
|
2015
Q1 | $31.3M | Buy |
576,438
+310
| +0.1% | +$16.5K | 0.26% | 108 |
|
|
2014
Q4 | $29.6M | Sell |
576,128
-7,109
| -1% | -$346K | 0.24% | 112 |
|
|
2014
Q3 | $27.7M | Sell |
583,237
-4,746
| -0.8% | -$217K | 0.22% | 119 |
|
|
2014
Q2 | $26.3M | Buy |
587,983
+6,467
| +1% | +$281K | 0.21% | 130 |
|
|
2014
Q1 | $24.5M | Sell |
581,516
-38,654
| -6% | -$1.62M | 0.2% | 129 |
|
|
2013
Q4 | $27.8M | Sell |
620,170
-1,559
| -0.3% | -$68.1K | 0.22% | 117 |
|
|
2013
Q3 | $25.6M | Buy |
621,729
+3,446
| +0.6% | +$144K | 0.22% | 117 |
|
|
2013
Q2 | $24.9M | Buy |
+618,283
| New | +$25M | 0.22% | 117 |
|
Other funds holding WM
CF
SFA
MLL
PNC
AAM
Gateway Investment Advisers's WM Position: Q2 2026 in Review
Gateway Investment Advisers reduced its Waste Management (WM) stake by 0.77% in Q2 2026, selling an estimated $332K and leaving 192,506 shares worth $42.9M. The position accounts for 0.42% of the portfolio, ranked #48.
Gateway Investment Advisers first reported a position in WM in Q2 2013 and has held it in 53 quarters since. The position peaked at $53.3M in Q1 2025. 564 funds tracked by Wall St. Rank hold WM as of Q2 2026.
- Gateway Investment Advisers held 192,506 shares of Waste Management worth $42.9M as of Q2 2026.
- Gateway Investment Advisers sold 1,493 Waste Management shares in Q2 2026, an estimated $332K.
- Waste Management made up 0.42% of Gateway Investment Advisers's portfolio in Q2 2026, its #48 holding.
- Gateway Investment Advisers first reported a position in Waste Management in Q2 2013 and has held it in 53 quarters since.
- Gateway Investment Advisers's Waste Management position peaked at $53.3M in Q1 2025.
- 564 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.
Based on Gateway Investment Advisers's 13F filing for Q2 2026, filed 20 Jul 2026.