Howe & Rusling’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 | $939K | Buy |
4,086
+438
| +12% | +$101K | 0.06% | 135 |
|
|
2025
Q4 | $802K | Buy |
3,648
+156
| +4% | +$33.3K | 0.05% | 145 |
|
|
2025
Q3 | $771K | Sell |
3,492
-35
| -1% | -$7.88K | 0.05% | 144 |
|
|
2025
Q2 | $807K | Buy |
3,527
+171
| +5% | +$39.7K | 0.06% | 140 |
|
|
2025
Q1 | $777K | Buy |
3,356
+506
| +18% | +$112K | 0.07% | 133 |
|
|
2024
Q4 | $575K | Sell |
2,850
-524
| -16% | -$113K | 0.05% | 141 |
|
|
2024
Q3 | $700K | Buy |
3,374
+230
| +7% | +$48K | 0.06% | 135 |
|
|
2024
Q2 | $671K | Buy |
3,144
+885
| +39% | +$184K | 0.06% | 130 |
|
|
2024
Q1 | $482K | Buy |
+2,259
| New | +$444K | 0.05% | 154 |
|
|
2022
Q4 | – | Sell |
-100
| Closed | -$16K | – | 1053 |
|
|
2022
Q3 | $16K | Buy |
100
+62
| +163% | +$10.2K | ﹤0.01% | 470 |
|
|
2022
Q2 | $6K | Buy |
+38
| New | +$5.95K | ﹤0.01% | 624 |
|
|
2020
Q2 | – | Sell |
-151
| Closed | -$14K | – | 920 |
|
|
2020
Q1 | $14K | Hold |
151
| – | – | ﹤0.01% | 393 |
|
|
2019
Q4 | $17K | Sell |
151
-67
| -31% | -$7.57K | ﹤0.01% | 402 |
|
|
2019
Q3 | $25K | Buy |
218
+127
| +140% | +$14.8K | ﹤0.01% | 361 |
|
|
2019
Q2 | $10K | Sell |
91
-25
| -22% | -$2.71K | ﹤0.01% | 456 |
|
|
2019
Q1 | $12K | Sell |
116
-56
| -33% | -$5.46K | ﹤0.01% | 427 |
|
|
2018
Q4 | $15K | Buy |
172
+44
| +34% | +$3.95K | ﹤0.01% | 392 |
|
|
2018
Q3 | $12K | Sell |
128
-33
| -20% | -$2.93K | ﹤0.01% | 475 |
|
|
2018
Q2 | $13K | Buy |
161
+33
| +26% | +$2.73K | ﹤0.01% | 426 |
|
|
2018
Q1 | $11K | Sell |
128
-33
| -20% | -$2.83K | ﹤0.01% | 483 |
|
|
2017
Q4 | $14K | Hold |
161
| – | – | ﹤0.01% | 433 |
|
|
2017
Q3 | $13K | Sell |
161
-103
| -39% | -$7.83K | ﹤0.01% | 446 |
|
|
2017
Q2 | $19K | Hold |
264
| – | – | ﹤0.01% | 380 |
|
|
2017
Q1 | $19K | Sell |
264
-112
| -30% | -$7.99K | ﹤0.01% | 374 |
|
|
2016
Q4 | $27K | Hold |
376
| – | – | 0.01% | 325 |
|
|
2016
Q3 | $24K | Sell |
376
-852
| -69% | -$55.7K | 0.01% | 344 |
|
|
2016
Q2 | $81K | Buy |
1,228
+145
| +13% | +$8.76K | 0.02% | 207 |
|
|
2016
Q1 | $64K | Buy |
1,083
+788
| +267% | +$43.5K | 0.01% | 246 |
|
|
2015
Q4 | $16K | Hold |
295
| – | – | ﹤0.01% | 423 |
|
|
2015
Q3 | $15K | Sell |
295
-203
| -41% | -$10.1K | ﹤0.01% | 433 |
|
|
2015
Q2 | $23K | Buy |
+498
| New | +$25K | 0.01% | 388 |
|
|
2015
Q1 | – | Sell |
-302
| Closed | -$15K | – | 991 |
|
|
2014
Q4 | $15K | Hold |
302
| – | – | ﹤0.01% | 439 |
|
|
2014
Q3 | $14K | Hold |
302
| – | – | ﹤0.01% | 441 |
|
|
2014
Q2 | $14K | Hold |
302
| – | – | ﹤0.01% | 448 |
|
|
2014
Q1 | $13K | Hold |
302
| – | – | ﹤0.01% | 533 |
|
|
2013
Q4 | $14K | Hold |
302
| – | – | ﹤0.01% | 445 |
|
|
2013
Q3 | $12K | Sell |
302
-1,550
| -84% | -$64.6K | ﹤0.01% | 573 |
|
|
2013
Q2 | $75K | Buy |
+1,852
| New | +$74.8K | 0.02% | 266 |
|
Other funds holding WM
VCM
VPM
Howe & Rusling's WM Position: Q1 2026 in Review
Howe & Rusling increased its Waste Management (WM) stake by 12% in Q1 2026, buying an estimated $101K and bringing the position to 4,086 shares worth $939K. The position accounts for 0.06% of the portfolio, ranked #135.
Howe & Rusling first reported a position in WM in Q2 2013 and has held it in 38 quarters since. 2,354 funds tracked by Wall St. Rank hold WM as of Q1 2026.
- Howe & Rusling held 4,086 shares of Waste Management worth $939K as of Q1 2026.
- Howe & Rusling bought 438 Waste Management shares in Q1 2026, an estimated $101K.
- Waste Management made up 0.06% of Howe & Rusling's portfolio in Q1 2026, its #135 holding.
- Howe & Rusling first reported a position in Waste Management in Q2 2013 and has held it in 38 quarters since.
- 2,354 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.
Based on Howe & Rusling's 13F filing for Q1 2026, filed 28 Apr 2026.