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
VCM
VPM
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.