Harbour Investment Management’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
$2.92M Sell
12,716
-1,404
-10% -$323K 1.59% 14
2025
Q4
$3.1M Sell
14,120
-5,260
-27% -$1.12M 1.65% 13
2025
Q3
$4.28M Sell
19,380
-1,905
-9% -$429K 1.86% 12
2025
Q2
$4.87M Sell
21,285
-477
-2% -$111K 2.11% 11
2025
Q1
$5.04M Sell
21,762
-75
-0.3% -$16.6K 2.28% 11
2024
Q4
$4.41M Sell
21,837
-408
-2% -$87.6K 1.93% 12
2024
Q3
$4.62M Buy
22,245
+144
+0.7% +$30K 2.05% 13
2024
Q2
$4.72M Buy
22,101
+90
+0.4% +$18.7K 2.18% 11
2024
Q1
$4.69M Hold
22,011
2.2% 11
2023
Q4
$3.94M Sell
22,011
-75
-0.3% -$12.6K 2.06% 13
2023
Q3
$3.37M Sell
22,086
-100
-0.5% -$16.2K 1.92% 13
2023
Q2
$3.85M Sell
22,186
-350
-2% -$57.9K 2.02% 13
2023
Q1
$3.68M Hold
22,536
2.04% 14
2022
Q4
$3.54M Sell
22,536
-160
-0.7% -$25.7K 2.04% 17
2022
Q3
$3.64M Sell
22,696
-30
-0.1% -$4.95K 2.28% 12
2022
Q2
$3.48M Sell
22,726
-500
-2% -$78.3K 2.09% 13
2022
Q1
$3.68M Sell
23,226
-375
-2% -$56.8K 1.79% 17
2021
Q4
$3.94M Sell
23,601
-95
-0.4% -$15.3K 1.79% 18
2021
Q3
$3.54M Sell
23,696
-35
-0.1% -$5.24K 1.79% 17
2021
Q2
$3.33M Hold
23,731
1.67% 19
2021
Q1
$3.06M Buy
23,731
+690
+3% +$80.6K 1.63% 22
2020
Q4
$2.72M Hold
23,041
1.52% 25
2020
Q3
$2.61M Buy
23,041
+70
+0.3% +$7.74K 1.62% 23
2020
Q2
$2.43M Sell
22,971
-397
-2% -$40.1K 1.7% 22
2020
Q1
$2.16M Sell
23,368
-154
-0.7% -$17.7K 1.73% 22
2019
Q4
$2.68M Sell
23,522
-53
-0.2% -$5.99K 1.77% 19
2019
Q3
$2.71M Sell
23,575
-150
-0.6% -$17.5K 1.92% 18
2019
Q2
$2.74M Sell
23,725
-405
-2% -$43.9K 1.93% 17
2019
Q1
$2.51M Sell
24,130
-625
-3% -$61K 1.85% 21
2018
Q4
$2.2M Sell
24,755
-250
-1% -$22.4K 1.81% 23
2018
Q3
$2.26M Sell
25,005
-350
-1% -$31K 1.65% 27
2018
Q2
$2.06M Sell
25,355
-750
-3% -$62.1K 1.61% 28
2018
Q1
$2.2M Sell
26,105
-710
-3% -$60.9K 1.64% 27
2017
Q4
$2.31M Sell
26,815
-1,500
-5% -$122K 1.63% 25
2017
Q3
$2.22M Sell
28,315
-180
-0.6% -$13.7K 1.55% 31
2017
Q2
$2.09M Buy
28,495
+425
+2% +$30.9K 1.53% 31
2017
Q1
$2.05M Sell
28,070
-150
-0.5% -$10.7K 1.52% 31
2016
Q4
$2M Sell
28,220
-100
-0.4% -$6.69K 1.52% 27
2016
Q3
$1.81M Sell
28,320
-50
-0.2% -$3.27K 1.38% 31
2016
Q2
$1.88M Sell
28,370
-420
-1% -$25.4K 1.44% 27
2016
Q1
$1.7M Sell
28,790
-375
-1% -$20.7K 1.31% 35
2015
Q4
$1.56M Sell
29,165
-150
-0.5% -$7.97K 1.21% 39
2015
Q3
$1.46M Buy
29,315
+200
+0.7% +$9.97K 1.17% 36
2015
Q2
$1.35M Sell
29,115
-300
-1% -$15.1K 1.01% 47
2015
Q1
$1.59M Sell
29,415
-4,250
-13% -$226K 1.17% 39
2014
Q4
$1.73M Hold
33,665
1.09% 42
2014
Q3
$1.6M Sell
33,665
-100
-0.3% -$4.58K 1.06% 45
2014
Q2
$1.51M Sell
33,765
-240
-0.7% -$10.4K 0.96% 49
2014
Q1
$1.43M Buy
34,005
+100
+0.3% +$4.19K 0.94% 49
2013
Q4
$1.52M Sell
33,905
-135
-0.4% -$5.9K 1.02% 46
2013
Q3
$1.4M Buy
34,040
+1,315
+4% +$54.8K 0.98% 46
2013
Q2
$1.32M Buy
+32,725
New +$1.32M 0.97% 47

Other funds holding WM

Harbour Investment Management's WM Position: Q1 2026 in Review

Harbour Investment Management reduced its Waste Management (WM) stake by 9.9% in Q1 2026, selling an estimated $323K and leaving 12,716 shares worth $2.92M. The position accounts for 1.59% of the portfolio, ranked #14.

Harbour Investment Management first reported a position in WM in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.04M in Q1 2025. 2,353 funds tracked by Wall St. Rank hold WM as of Q1 2026.

  • Harbour Investment Management held 12,716 shares of Waste Management worth $2.92M as of Q1 2026.
  • Harbour Investment Management sold 1,404 Waste Management shares in Q1 2026, an estimated $323K.
  • Waste Management made up 1.59% of Harbour Investment Management's portfolio in Q1 2026, its #14 holding.
  • Harbour Investment Management first reported a position in Waste Management in Q2 2013 and has held it in 52 quarters since.
  • Harbour Investment Management's Waste Management position peaked at $5.04M in Q1 2025.
  • 2,353 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.

Based on Harbour Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.