Guggenheim Capital’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
$86.3M Sell
375,486
-3,120
-0.8% -$717K 0.67% 22
2025
Q4
$83.2M Sell
378,606
-9,048
-2% -$1.93M 0.6% 28
2025
Q3
$85.6M Sell
387,654
-5,202
-1% -$1.17M 0.62% 24
2025
Q2
$89.9M Sell
392,856
-3,215
-0.8% -$746K 0.71% 19
2025
Q1
$91.7M Buy
396,071
+10,529
+3% +$2.33M 0.84% 15
2024
Q4
$77.8M Buy
385,542
+10,477
+3% +$2.25M 0.63% 20
2024
Q3
$77.9M Buy
375,065
+10,224
+3% +$2.13M 0.54% 24
2024
Q2
$77.8M Buy
364,841
+14,917
+4% +$3.1M 0.55% 23
2024
Q1
$74.6M Buy
349,924
+29,135
+9% +$5.73M 0.53% 22
2023
Q4
$57.5M Buy
320,789
+26,066
+9% +$4.37M 0.43% 38
2023
Q3
$44.9M Buy
294,723
+31,306
+12% +$5.07M 0.39% 42
2023
Q2
$45.7M Buy
263,417
+34,906
+15% +$5.77M 0.36% 44
2023
Q1
$37.3M Buy
228,511
+17,377
+8% +$2.66M 0.31% 53
2022
Q4
$33.1M Buy
211,134
+44,712
+27% +$7.19M 0.29% 73
2022
Q3
$26.7M Buy
166,422
+10,962
+7% +$1.81M 0.24% 77
2022
Q2
$23.8M Sell
155,460
-36,705
-19% -$5.75M 0.19% 115
2022
Q1
$30.5M Sell
192,165
-32,293
-14% -$4.9M 0.18% 104
2021
Q4
$37.5M Sell
224,458
-35,658
-14% -$5.73M 0.2% 96
2021
Q3
$38.9M Sell
260,116
-47,462
-15% -$7.1M 0.23% 72
2021
Q2
$43.1M Sell
307,578
-29,766
-9% -$4.11M 0.25% 64
2021
Q1
$43.5M Sell
337,344
-56,289
-14% -$6.58M 0.29% 58
2020
Q4
$46.4M Sell
393,633
-41,474
-10% -$4.84M 0.29% 52
2020
Q3
$49.2M Sell
435,107
-15,158
-3% -$1.68M 0.36% 40
2020
Q2
$47.7M Buy
450,265
+20,362
+5% +$2.06M 0.37% 37
2020
Q1
$39.8M Sell
429,903
-21,391
-5% -$2.45M 0.4% 34
2019
Q4
$51.4M Buy
451,294
+48,795
+12% +$5.51M 0.39% 38
2019
Q3
$46.3M Buy
402,499
+44,398
+12% +$5.18M 0.37% 38
2019
Q2
$41.3M Buy
358,101
+47,799
+15% +$5.19M 0.34% 44
2019
Q1
$32.2M Buy
310,302
+80,540
+35% +$7.86M 0.26% 56
2018
Q4
$20.4M Buy
229,762
+29,693
+15% +$2.67M 0.17% 102
2018
Q3
$18.1M Buy
200,069
+3,236
+2% +$287K 0.12% 167
2018
Q2
$16M Sell
196,833
-606,943
-76% -$50.3M 0.11% 193
2018
Q1
$67.6M Buy
803,776
+30,692
+4% +$2.63M 0.16% 151
2017
Q4
$66.7M Buy
773,084
+179,589
+30% +$14.6M 0.16% 182
2017
Q3
$46.5M Sell
593,495
-59,131
-9% -$4.49M 0.11% 343
2017
Q2
$47.9M Buy
652,626
+35,380
+6% +$2.58M 0.13% 320
2017
Q1
$45M Sell
617,246
-18,496
-3% -$1.32M 0.12% 336
2016
Q4
$45.1M Buy
635,742
+19,331
+3% +$1.29M 0.13% 283
2016
Q3
$39.3M Buy
616,411
+58,668
+11% +$3.84M 0.12% 291
2016
Q2
$37M Buy
557,743
+51,013
+10% +$3.08M 0.12% 305
2016
Q1
$29.9M Sell
506,730
-51,177
-9% -$2.83M 0.09% 392
2015
Q4
$29.8M Sell
557,907
-17,177
-3% -$913K 0.09% 425
2015
Q3
$28.6M Sell
575,084
-140,634
-20% -$7.01M 0.09% 406
2015
Q2
$33.2M Buy
715,718
+63,910
+10% +$3.21M 0.08% 432
2015
Q1
$35.3M Buy
651,808
+6,211
+1% +$330K 0.08% 445
2014
Q4
$33.1M Sell
645,597
-58,207
-8% -$2.83M 0.08% 445
2014
Q3
$33.5M Buy
703,804
+53,549
+8% +$2.45M 0.08% 415
2014
Q2
$29.1M Sell
650,255
-5,325
-0.8% -$232K 0.07% 488
2014
Q1
$27.6M Sell
655,580
-99,304
-13% -$4.16M 0.08% 437
2013
Q4
$33.9M Sell
754,884
-16,733
-2% -$731K 0.1% 266
2013
Q3
$31.8M Buy
771,617
+73,247
+10% +$3.05M 0.11% 205
2013
Q2
$28.2M Buy
+698,370
New +$28.2M 0.12% 187

Other funds holding WM

Guggenheim Capital's WM Position: Q1 2026 in Review

Guggenheim Capital reduced its Waste Management (WM) stake by 0.82% in Q1 2026, selling an estimated $717K and leaving 375,486 shares worth $86.3M. The position accounts for 0.67% of the portfolio, ranked #22.

Guggenheim Capital first reported a position in WM in Q2 2013 and has held it in 52 quarters since. The position peaked at $91.7M in Q1 2025. 2,353 funds tracked by Wall St. Rank hold WM as of Q1 2026.

  • Guggenheim Capital held 375,486 shares of Waste Management worth $86.3M as of Q1 2026.
  • Guggenheim Capital sold 3,120 Waste Management shares in Q1 2026, an estimated $717K.
  • Waste Management made up 0.67% of Guggenheim Capital's portfolio in Q1 2026, its #22 holding.
  • Guggenheim Capital first reported a position in Waste Management in Q2 2013 and has held it in 52 quarters since.
  • Guggenheim Capital's Waste Management position peaked at $91.7M in Q1 2025.
  • 2,353 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.

Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.