Glenmede Trust’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 | $8.14M | Sell |
36,529
-783
| -2% | -$174K | 0.04% | 392 |
|
|
2026
Q1 | $8.57M | Buy |
37,312
+643
| +2% | +$148K | 0.04% | 368 |
|
|
2025
Q4 | $8.06M | Buy |
+36,669
| New | +$7.82M | 0.04% | 383 |
|
|
2025
Q1 | $7.43M | Sell |
32,112
-978
| -3% | -$217K | 0.04% | 389 |
|
|
2024
Q4 | $6.68M | Sell |
33,090
-1,115
| -3% | -$239K | 0.03% | 389 |
|
|
2024
Q3 | $7.1M | Buy |
34,205
+1,701
| +5% | +$355K | 0.03% | 403 |
|
|
2024
Q2 | $6.93M | Buy |
32,504
+374
| +1% | +$77.7K | 0.04% | 402 |
|
|
2024
Q1 | $6.85M | Sell |
32,130
-513
| -2% | -$101K | 0.03% | 400 |
|
|
2023
Q4 | $5.85M | Buy |
32,643
+927
| +3% | +$155K | 0.03% | 410 |
|
|
2023
Q3 | $4.83M | Buy |
31,716
+1,549
| +5% | +$251K | 0.03% | 413 |
|
|
2023
Q2 | $4.92M | Hold |
30,167
| – | – | 0.03% | 411 |
|
|
2023
Q1 | $4.92M | Buy |
30,167
+46
| +0.2% | +$7.04K | 0.03% | 411 |
|
|
2022
Q4 | $4.73M | Buy |
30,121
+138
| +0.5% | +$22.2K | 0.03% | 418 |
|
|
2022
Q3 | $4.8M | Sell |
29,983
-400
| -1% | -$66K | 0.03% | 401 |
|
|
2022
Q2 | $4.65M | Buy |
30,383
+1,022
| +3% | +$160K | 0.03% | 410 |
|
|
2022
Q1 | $4.65M | Sell |
29,361
-279
| -0.9% | -$42.3K | 0.02% | 422 |
|
|
2021
Q4 | $4.95M | Buy |
29,640
+345
| +1% | +$55.5K | 0.02% | 434 |
|
|
2021
Q3 | $4.38M | Sell |
29,295
-6,374
| -18% | -$954K | 0.02% | 429 |
|
|
2021
Q2 | $5M | Buy |
35,669
+8,168
| +30% | +$1.13M | 0.03% | 400 |
|
|
2021
Q1 | $3.55M | Sell |
27,501
-1,303
| -5% | -$152K | 0.02% | 439 |
|
|
2020
Q4 | $3.4M | Buy |
28,804
+2,131
| +8% | +$248K | 0.02% | 442 |
|
|
2020
Q3 | $3.02M | Buy |
26,673
+627
| +2% | +$69.3K | 0.02% | 438 |
|
|
2020
Q2 | $2.76M | Sell |
26,046
-274
| -1% | -$27.7K | 0.02% | 448 |
|
|
2020
Q1 | $3M | Hold |
26,320
| – | – | 0.01% | 552 |
|
|
2019
Q4 | $3M | Buy |
26,320
+1,083
| +4% | +$122K | 0.01% | 552 |
|
|
2019
Q3 | $2.9K | Buy |
25,237
+1,417
| +6% | +$165K | 0.01% | 560 |
|
|
2019
Q2 | $2.75K | Sell |
23,820
-235,063
| -91% | -$25.5M | 0.01% | 595 |
|
|
2019
Q1 | $26.9K | Buy |
258,883
+6,313
| +2% | +$616K | 0.12% | 255 |
|
|
2018
Q4 | $22.5K | Sell |
252,570
-174,339
| -41% | -$15.7M | 0.11% | 263 |
|
|
2018
Q3 | $38.6M | Buy |
426,909
+380,632
| +823% | +$33.8M | 0.15% | 214 |
|
|
2018
Q2 | $3.77M | Buy |
46,277
+826
| +2% | +$68.4K | 0.02% | 512 |
|
|
2018
Q1 | $3.92M | Hold |
45,451
| – | – | 0.02% | 529 |
|
|
2017
Q4 | $3.92M | Buy |
45,451
+1,620
| +4% | +$132K | 0.02% | 529 |
|
|
2017
Q3 | $3.43M | Buy |
43,831
+25,047
| +133% | +$1.9M | 0.02% | 544 |
|
|
2017
Q2 | $1.37M | Hold |
18,784
| – | – | 0.01% | 712 |
|
|
2017
Q1 | $1.37M | Buy |
18,784
+2,536
| +16% | +$181K | 0.01% | 712 |
|
|
2016
Q4 | $1.15M | Buy |
16,248
+922
| +6% | +$61.7K | 0.01% | 725 |
|
|
2016
Q3 | $976K | Buy |
15,326
+446
| +3% | +$29.2K | 0.01% | 755 |
|
|
2016
Q2 | $985K | Sell |
14,880
-264
| -2% | -$16K | 0.01% | 754 |
|
|
2016
Q1 | $892K | Sell |
15,144
-278
| -2% | -$15.3K | 0.01% | 767 |
|
|
2015
Q4 | $822K | Hold |
15,422
| – | – | 0.01% | 794 |
|
|
2015
Q3 | $768K | Sell |
15,422
-110
| -0.7% | -$5.48K | 0.01% | 784 |
|
|
2015
Q2 | $719K | Buy |
15,532
+638
| +4% | +$32.1K | 0.01% | 823 |
|
|
2015
Q1 | $807K | Sell |
14,894
-175
| -1% | -$9.31K | 0.01% | 821 |
|
|
2014
Q4 | $772K | Sell |
15,069
-200
| -1% | -$9.74K | 0.01% | 785 |
|
|
2014
Q3 | $725K | Hold |
15,269
| – | – | 0.01% | 771 |
|
|
2014
Q2 | $682K | Buy |
15,269
+541
| +4% | +$23.5K | 0.01% | 785 |
|
|
2014
Q1 | $619K | Sell |
14,728
-8,192
| -36% | -$343K | 0.01% | 814 |
|
|
2013
Q4 | $1.03M | Buy |
22,920
+4,219
| +23% | +$184K | 0.01% | 666 |
|
|
2013
Q3 | $771K | Buy |
18,701
+8,835
| +90% | +$368K | 0.01% | 719 |
|
|
2013
Q2 | $397K | Buy |
+9,866
| New | +$398K | ﹤0.01% | 832 |
|
Other funds holding WM
Glenmede Trust's WM Position: Q2 2026 in Review
Glenmede Trust reduced its Waste Management (WM) stake by 2.1% in Q2 2026, selling an estimated $174K and leaving 36,529 shares worth $8.14M. The position accounts for 0.04% of the portfolio, ranked #392.
Glenmede Trust first reported a position in WM in Q2 2013 and has held it in 51 quarters since. The position peaked at $38.6M in Q3 2018. 2,353 funds tracked by Wall St. Rank hold WM as of Q2 2026.
- Glenmede Trust held 36,529 shares of Waste Management worth $8.14M as of Q2 2026.
- Glenmede Trust sold 783 Waste Management shares in Q2 2026, an estimated $174K.
- Waste Management made up 0.04% of Glenmede Trust's portfolio in Q2 2026, its #392 holding.
- Glenmede Trust first reported a position in Waste Management in Q2 2013 and has held it in 51 quarters since.
- Glenmede Trust's Waste Management position peaked at $38.6M in Q3 2018.
- 2,353 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.
Based on Glenmede Trust's 13F filing for Q2 2026, filed 10 Aug 2026.