Horizon Investments’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 | $7.11M | Sell |
30,952
-6,611
| -18% | -$1.52M | 0.08% | 219 |
|
|
2025
Q4 | $8.25M | Buy |
37,563
+14,684
| +64% | +$3.13M | 0.1% | 162 |
|
|
2025
Q3 | $5.05M | Buy |
22,879
+5,776
| +34% | +$1.3M | 0.07% | 234 |
|
|
2025
Q2 | $3.91M | Buy |
17,103
+4,117
| +32% | +$955K | 0.06% | 235 |
|
|
2025
Q1 | $3.01M | Buy |
12,986
+837
| +7% | +$185K | 0.09% | 142 |
|
|
2024
Q4 | $2.45M | Buy |
12,149
+227
| +2% | +$48.8K | 0.07% | 164 |
|
|
2024
Q3 | $2.48M | Sell |
11,922
-500
| -4% | -$104K | 0.07% | 147 |
|
|
2024
Q2 | $2.65M | Buy |
12,422
+100
| +0.8% | +$20.8K | 0.07% | 131 |
|
|
2024
Q1 | $2.63M | Buy |
12,322
+567
| +5% | +$111K | 0.07% | 133 |
|
|
2023
Q4 | $2.11M | Buy |
11,755
+4,154
| +55% | +$697K | 0.06% | 141 |
|
|
2023
Q3 | $1.16M | Buy |
7,601
+351
| +5% | +$56.8K | 0.04% | 166 |
|
|
2023
Q2 | $1.26M | Buy |
7,250
+767
| +12% | +$127K | 0.04% | 164 |
|
|
2023
Q1 | $1.06M | Buy |
6,483
+680
| +12% | +$104K | 0.03% | 174 |
|
|
2022
Q4 | $910K | Sell |
5,803
-11,450
| -66% | -$1.84M | 0.03% | 241 |
|
|
2022
Q3 | $2.76M | Buy |
17,253
+5,321
| +45% | +$878K | 0.08% | 91 |
|
|
2022
Q2 | $1.82M | Sell |
11,932
-1,553
| -12% | -$243K | 0.06% | 119 |
|
|
2022
Q1 | $2.14M | Buy |
13,485
+582
| +5% | +$88.2K | 0.06% | 140 |
|
|
2021
Q4 | $2.15M | Sell |
12,903
-287
| -2% | -$46.1K | 0.06% | 139 |
|
|
2021
Q3 | $1.97M | Sell |
13,190
-7,675
| -37% | -$1.15M | 0.05% | 151 |
|
|
2021
Q2 | $2.92M | Sell |
20,865
-1,280
| -6% | -$177K | 0.09% | 115 |
|
|
2021
Q1 | $2.86M | Buy |
+22,145
| New | +$2.59M | 0.1% | 86 |
|
|
2020
Q4 | – | Sell |
-24,748
| Closed | -$2.8M | – | 400 |
|
|
2020
Q3 | $2.8M | Buy |
24,748
+3,994
| +19% | +$441K | 0.1% | 97 |
|
|
2020
Q2 | $2.2M | Buy |
20,754
+15,506
| +295% | +$1.57M | 0.05% | 148 |
|
|
2020
Q1 | $486K | Buy |
5,248
+388
| +8% | +$44.5K | 0.02% | 188 |
|
|
2019
Q4 | $554K | Sell |
4,860
-127
| -3% | -$14.3K | 0.02% | 271 |
|
|
2019
Q3 | $574K | Sell |
4,987
-4,334
| -46% | -$506K | 0.02% | 156 |
|
|
2019
Q2 | $1.07M | Sell |
9,321
-24,444
| -72% | -$2.65M | 0.03% | 125 |
|
|
2019
Q1 | $3.51M | Buy |
33,765
+4,731
| +16% | +$462K | 0.13% | 67 |
|
|
2018
Q4 | $2.58M | Buy |
29,034
+3,026
| +12% | +$272K | 0.13% | 50 |
|
|
2018
Q3 | $2.35M | Buy |
26,008
+3,042
| +13% | +$270K | 0.08% | 72 |
|
|
2018
Q2 | $1.87M | Buy |
22,966
+2,933
| +15% | +$243K | 0.08% | 82 |
|
|
2018
Q1 | $1.69M | Buy |
20,033
+2,218
| +12% | +$190K | 0.07% | 81 |
|
|
2017
Q4 | $1.28M | Sell |
17,815
-12,188
| -41% | -$992K | 0.08% | 82 |
|
|
2017
Q3 | $2.16M | Buy |
30,003
+2,101
| +8% | +$160K | 0.12% | 55 |
|
|
2017
Q2 | $2.01M | Buy |
27,902
+6,872
| +33% | +$500K | 0.12% | 50 |
|
|
2017
Q1 | $1.53M | Buy |
21,030
+2,624
| +14% | +$187K | 0.1% | 48 |
|
|
2016
Q4 | $1.3M | Buy |
18,406
+9,475
| +106% | +$634K | 0.09% | 47 |
|
|
2016
Q3 | $569K | Buy |
+8,931
| New | +$584K | 0.04% | 72 |
|
Other funds holding WM
VCM
VPM
Horizon Investments's WM Position: Q1 2026 in Review
Horizon Investments reduced its Waste Management (WM) stake by 18% in Q1 2026, selling an estimated $1.52M and leaving 30,952 shares worth $7.11M. The position accounts for 0.08% of the portfolio, ranked #219.
Horizon Investments first reported a position in WM in Q3 2016 and has held it in 38 quarters since. The position peaked at $8.25M in Q4 2025. 2,360 funds tracked by Wall St. Rank hold WM as of Q1 2026.
- Horizon Investments held 30,952 shares of Waste Management worth $7.11M as of Q1 2026.
- Horizon Investments sold 6,611 Waste Management shares in Q1 2026, an estimated $1.52M.
- Waste Management made up 0.08% of Horizon Investments's portfolio in Q1 2026, its #219 holding.
- Horizon Investments first reported a position in Waste Management in Q3 2016 and has held it in 38 quarters since.
- Horizon Investments's Waste Management position peaked at $8.25M in Q4 2025.
- 2,360 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.
Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.