Glen Eagle Advisors’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 | $5.67M | Sell |
24,673
-1,324
| -5% | -$304K | 0.79% | 27 |
|
|
2025
Q4 | $5.71M | Sell |
25,997
-1,668
| -6% | -$356K | 0.78% | 28 |
|
|
2025
Q3 | $6.11M | Buy |
27,665
+255
| +0.9% | +$57.4K | 0.85% | 25 |
|
|
2025
Q2 | $6.27M | Buy |
27,410
+567
| +2% | +$132K | 0.96% | 22 |
|
|
2025
Q1 | $6.21M | Buy |
26,843
+417
| +2% | +$92.4K | 1.03% | 21 |
|
|
2024
Q4 | $5.33M | Sell |
26,426
-35
| -0.1% | -$7.52K | 0.88% | 26 |
|
|
2024
Q3 | $5.49M | Buy |
26,461
+107
| +0.4% | +$22.3K | 0.93% | 25 |
|
|
2024
Q2 | $5.62M | Sell |
26,354
-298
| -1% | -$61.9K | 1.03% | 22 |
|
|
2024
Q1 | $5.68M | Sell |
26,652
-307
| -1% | -$60.3K | 1.08% | 20 |
|
|
2023
Q4 | $4.83M | Sell |
26,959
-2,629
| -9% | -$441K | 1% | 22 |
|
|
2023
Q3 | $4.51M | Buy |
29,588
+494
| +2% | +$79.9K | 1.05% | 20 |
|
|
2023
Q2 | $5.05M | Buy |
29,094
+1,022
| +4% | +$169K | 1.16% | 19 |
|
|
2023
Q1 | $4.58M | Sell |
28,072
-371
| -1% | -$56.8K | 1.15% | 20 |
|
|
2022
Q4 | $4.46M | Buy |
28,443
+2,652
| +10% | +$427K | 1.22% | 18 |
|
|
2022
Q3 | $4.13M | Buy |
25,791
+611
| +2% | +$101K | 1.2% | 20 |
|
|
2022
Q2 | $3.85M | Buy |
25,180
+680
| +3% | +$107K | 1.05% | 23 |
|
|
2022
Q1 | $3.88M | Buy |
24,500
+304
| +1% | +$46.1K | 1.01% | 21 |
|
|
2021
Q4 | $4.04M | Buy |
24,196
+844
| +4% | +$136K | 1.05% | 19 |
|
|
2021
Q3 | $3.48M | Buy |
23,352
+1,723
| +8% | +$258K | 1.01% | 20 |
|
|
2021
Q2 | $3.03M | Buy |
21,629
+969
| +5% | +$134K | 0.94% | 21 |
|
|
2021
Q1 | $2.67M | Sell |
20,660
-2,019
| -9% | -$236K | 0.93% | 21 |
|
|
2020
Q4 | $2.67M | Sell |
22,679
-639
| -3% | -$74.5K | 1.05% | 19 |
|
|
2020
Q3 | $2.64M | Buy |
23,318
+346
| +2% | +$38.2K | 1.18% | 17 |
|
|
2020
Q2 | $2.43M | Buy |
22,972
+3,559
| +18% | +$359K | 1.25% | 14 |
|
|
2020
Q1 | $1.8M | Sell |
19,413
-12
| -0.1% | -$1.38K | 1.26% | 17 |
|
|
2019
Q4 | $2.21M | Buy |
19,425
+5,647
| +41% | +$638K | 1.18% | 16 |
|
|
2019
Q3 | $1.59M | Buy |
13,778
+1,035
| +8% | +$121K | 1.05% | 21 |
|
|
2019
Q2 | $1.47M | Buy |
12,743
+782
| +7% | +$84.8K | 1.01% | 20 |
|
|
2019
Q1 | $1.24M | Buy |
11,961
+1,016
| +9% | +$99.1K | 0.9% | 24 |
|
|
2018
Q4 | $974K | Sell |
10,945
-25
| -0.2% | -$2.25K | 0.82% | 31 |
|
|
2018
Q3 | $991K | Buy |
10,970
+946
| +9% | +$83.9K | 0.71% | 34 |
|
|
2018
Q2 | $815K | Buy |
10,024
+978
| +11% | +$81K | 0.64% | 37 |
|
|
2018
Q1 | $761K | Buy |
9,046
+2,240
| +33% | +$192K | 0.63% | 40 |
|
|
2017
Q4 | $587K | Buy |
6,806
+2,064
| +44% | +$168K | 0.51% | 51 |
|
|
2017
Q3 | $371K | Buy |
4,742
+2,456
| +107% | +$187K | 0.35% | 65 |
|
|
2017
Q2 | $168K | Buy |
2,286
+701
| +44% | +$51K | 0.13% | 137 |
|
|
2017
Q1 | $116K | Sell |
1,585
-33
| -2% | -$2.35K | 0.1% | 153 |
|
|
2016
Q4 | $115K | Buy |
+1,618
| New | +$108K | 0.1% | 148 |
|
Other funds holding WM
VCM
VPM
Glen Eagle Advisors's WM Position: Q1 2026 in Review
Glen Eagle Advisors reduced its Waste Management (WM) stake by 5.1% in Q1 2026, selling an estimated $304K and leaving 24,673 shares worth $5.67M. The position accounts for 0.79% of the portfolio, ranked #27.
Glen Eagle Advisors first reported a position in WM in Q4 2016 and has held it in 38 quarters since. The position peaked at $6.27M in Q2 2025. 2,353 funds tracked by Wall St. Rank hold WM as of Q1 2026.
- Glen Eagle Advisors held 24,673 shares of Waste Management worth $5.67M as of Q1 2026.
- Glen Eagle Advisors sold 1,324 Waste Management shares in Q1 2026, an estimated $304K.
- Waste Management made up 0.79% of Glen Eagle Advisors's portfolio in Q1 2026, its #27 holding.
- Glen Eagle Advisors first reported a position in Waste Management in Q4 2016 and has held it in 38 quarters since.
- Glen Eagle Advisors's Waste Management position peaked at $6.27M in Q2 2025.
- 2,353 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.
Based on Glen Eagle Advisors's 13F filing for Q1 2026, filed 15 May 2026.