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

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.