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
VCM
VPM
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.