Hartline Investment Corp’s Waste Management WM Stock Holding History

Hartline Investment Corp’s Portfolio WM Stock Details WM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.64M	Hold	11,510	–	–	0.29%	44
2025 Q4	$2.53M	Sell	11,510 -166	-1%	-$35.4K	0.27%	46
2025 Q3	$2.58M	Sell	11,676 -27	-0.2%	-$6.08K	0.27%	50
2025 Q2	$2.68M	Sell	11,703 -1,608	-12%	-$373K	0.3%	46
2025 Q1	$3.08M	Buy	13,311 +1,353	+11%	+$300K	0.41%	35
2024 Q4	$2.41M	Sell	11,958 -65	-0.5%	-$14K	0.28%	40
2024 Q3	$2.5M	Hold	12,023	–	–	0.31%	41
2024 Q2	$2.56M	Buy	12,023 +8,305	+223%	+$1.73M	0.34%	37
2024 Q1	$792K	Sell	3,718 -8,499	-70%	-$1.67M	0.14%	154
2023 Q4	$2.19M	Sell	12,217 -39	-0.3%	-$6.54K	0.35%	39
2023 Q3	$1.87M	Sell	12,256 -109	-0.9%	-$17.6K	0.34%	43
2023 Q2	$2.14M	Buy	12,365 +20	+0.2%	+$3.31K	0.37%	39
2023 Q1	$2.01M	Sell	12,345 -46	-0.4%	-$7.04K	0.4%	37
2022 Q4	$1.94M	Buy	12,391 +10,824	+691%	+$1.74M	0.44%	39
2022 Q3	$251K	Sell	1,567 -14,046	-90%	-$2.32M	0.21%	114
2022 Q2	$1.84M	Buy	15,613 +2,660	+21%	+$417K	0.26%	53
2022 Q1	$1.81M	Buy	12,953 +395	+3%	+$59.9K	0.23%	61
2021 Q4	$2.1M	Sell	12,558 -240	-2%	-$38.6K	0.29%	47
2021 Q3	$1.91M	Sell	12,798 -155	-1%	-$23.2K	0.27%	56
2021 Q2	$1.81M	Sell	12,953 -610	-4%	-$84.3K	0.23%	61
2021 Q1	$1.75M	Sell	13,563 -2,050	-13%	-$240K	0.27%	55
2020 Q4	$1.84M	Sell	15,613 -1,263	-7%	-$147K	0.26%	53
2020 Q3	$1.91M	Sell	16,876 -3,728	-18%	-$412K	0.32%	49
2020 Q2	$2.18M	Sell	20,604 -7,204	-26%	-$727K	0.46%	43
2020 Q1	$2.57M	Sell	27,808 -3,160	-10%	-$362K	0.64%	32
2019 Q4	$3.53M	Sell	30,968 -743	-2%	-$83.9K	0.76%	28
2019 Q3	$3.65M	Buy	31,711 +441	+1%	+$51.5K	0.88%	28
2019 Q2	$3.61M	Buy	31,270 +2,631	+9%	+$285K	0.86%	29
2019 Q1	$2.98M	Buy	28,639 +910	+3%	+$88.8K	0.78%	28
2018 Q4	$2.47M	Sell	27,729 -615	-2%	-$55.2K	0.75%	25
2018 Q3	$2.56M	Sell	28,344 -770	-3%	-$68.3K	0.6%	40
2018 Q2	$2.37M	Sell	29,114 -2,320	-7%	-$192K	0.64%	39
2018 Q1	$2.64M	Sell	31,434 -525	-2%	-$45K	0.73%	33
2017 Q4	$2.76M	Sell	31,959 -255	-0.8%	-$20.8K	0.76%	38
2017 Q3	$2.52M	Sell	32,214 -135	-0.4%	-$10.3K	0.76%	35
2017 Q2	$2.37M	Sell	32,349 -58	-0.2%	-$4.22K	0.76%	38
2017 Q1	$2.36M	Buy	32,407 +17,652	+120%	+$1.26M	0.76%	39
2016 Q4	$1.05M	Sell	14,755 -2,500	-14%	-$167K	0.37%	61
2016 Q3	$1.1M	Buy	17,255 +50	+0.3%	+$3.27K	0.4%	59
2016 Q2	$1.14M	Sell	17,205 -800	-4%	-$48.3K	0.41%	53
2016 Q1	$1.06M	Hold	18,005	–	–	0.39%	52
2015 Q4	$961K	Sell	18,005 -50	-0.3%	-$2.66K	0.36%	55
2015 Q3	$899K	Sell	18,055 -9,200	-34%	-$458K	0.33%	63
2015 Q2	$1.26M	Sell	27,255 -800	-3%	-$40.2K	0.42%	53
2015 Q1	$1.52M	Sell	28,055 -3,150	-10%	-$168K	0.5%	49
2014 Q4	$1.6M	Buy	31,205 +100	+0.3%	+$4.87K	0.54%	50
2014 Q3	$1.48M	Sell	31,105 -620	-2%	-$28.4K	0.53%	52
2014 Q2	$1.42M	Buy	31,725 +2,000	+7%	+$87K	0.51%	54
2014 Q1	$1.25M	Hold	29,725	–	–	0.43%	56
2013 Q4	$1.33M	Sell	29,725 -400	-1%	-$17.5K	0.46%	57
2013 Q3	$1.24M	Buy	30,125 +1,830	+6%	+$76.3K	0.49%	54
2013 Q2	$1.14M	Buy	+28,295	New	+$1.14M	0.46%	56

Other funds holding WM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Hartline Investment Corp's WM Position: Q1 2026 in Review

Hartline Investment Corp held its Waste Management (WM) position steady in Q1 2026 at 11,510 shares worth $2.64M. The position accounts for 0.29% of the portfolio, ranked #44.

Hartline Investment Corp first reported a position in WM in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.65M in Q3 2019. 2,353 funds tracked by Wall St. Rank hold WM as of Q1 2026.

Hartline Investment Corp held 11,510 shares of Waste Management worth $2.64M as of Q1 2026.
Hartline Investment Corp left its Waste Management share count unchanged in Q1 2026.
Waste Management made up 0.29% of Hartline Investment Corp's portfolio in Q1 2026, its #44 holding.
Hartline Investment Corp first reported a position in Waste Management in Q2 2013 and has held it in 52 quarters since.
Hartline Investment Corp's Waste Management position peaked at $3.65M in Q3 2019.
2,353 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.

Based on Hartline Investment Corp's 13F filing for Q1 2026, filed 29 Apr 2026.