IMS Capital Management’s Waste Management WM Stock Holding History

IMS Capital Management’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
2025 Q3	$507K	Sell	2,296 -1,125	-33%	-$253K	0.23%	80
2025 Q2	$783K	Sell	3,421 -567	-14%	-$132K	0.37%	68
2025 Q1	$923K	Sell	3,988 -462	-10%	-$102K	0.47%	60
2024 Q4	$898K	Buy	4,450 +3	+0.1%	+$644	0.42%	63
2024 Q3	$923K	Buy	4,447 +102	+2%	+$21.3K	0.41%	66
2024 Q2	$904K	Buy	4,345 +3	+0.1%	+$624	0.42%	63
2024 Q1	$925K	Sell	4,342 -146	-3%	-$28.7K	0.43%	60
2023 Q4	$804K	Sell	4,488 -54	-1%	-$9.05K	0.39%	65
2023 Q3	$692K	Sell	4,542 -57	-1%	-$9.22K	0.41%	61
2023 Q2	$798K	Buy	4,599 +3	+0.1%	+$496	0.44%	58
2023 Q1	$750K	Buy	4,596 +4	+0.1%	+$613	0.45%	61
2022 Q4	$720K	Buy	4,592 +34	+0.7%	+$5.47K	0.46%	66
2022 Q3	$730K	Sell	4,558 -47	-1%	-$7.76K	0.5%	64
2022 Q2	$704K	Sell	4,605 -122	-3%	-$19.1K	0.46%	65
2022 Q1	$749K	Sell	4,727 -175	-4%	-$26.5K	0.39%	68
2021 Q4	$818K	Buy	4,902 +3	+0.1%	+$482	0.42%	61
2021 Q3	$732K	Sell	4,899 -173	-3%	-$25.9K	0.42%	61
2021 Q2	$711K	Buy	5,072 +3	+0.1%	+$415	0.42%	64
2021 Q1	$654K	Sell	5,069 -196	-4%	-$22.9K	0.41%	64
2020 Q4	$621K	Sell	5,265 -22	-0.4%	-$2.56K	0.39%	58
2020 Q3	$598K	Sell	5,287 -72	-1%	-$7.96K	0.43%	63
2020 Q2	$568K	Buy	5,359 +4	+0.1%	+$404	0.44%	65
2020 Q1	$496K	Buy	5,355 +129	+2%	+$14.8K	0.5%	67
2019 Q4	$596K	Buy	5,226 +3	+0.1%	+$339	0.41%	65
2019 Q3	$601K	Buy	5,223 +328	+7%	+$38.3K	0.46%	61
2019 Q2	$565K	Buy	4,895 +4	+0.1%	+$434	0.42%	67
2019 Q1	$508K	Sell	4,891 -203	-4%	-$19.8K	0.42%	67
2018 Q4	$453K	Sell	5,094 -622	-11%	-$55.8K	0.42%	69
2018 Q3	$517K	Sell	5,716 -96	-2%	-$8.51K	0.35%	71
2018 Q2	$473K	Sell	5,812 -120	-2%	-$9.94K	0.3%	82
2018 Q1	$512K	Hold	5,932	–	–	0.32%	81
2017 Q4	$512K	Buy	5,932 +5	+0.1%	+$407	0.32%	81
2017 Q3	$464K	Sell	5,927 -46	-0.8%	-$3.5K	0.3%	88
2017 Q2	$438K	Buy	5,973 +5	+0.1%	+$364	0.41%	93
2017 Q1	$435K	Buy	5,968 +5	+0.1%	+$357	0.44%	79
2016 Q4	$423K	Buy	5,963 +5	+0.1%	+$334	0.45%	75
2016 Q3	$380K	Sell	5,958 -148	-2%	-$9.68K	0.44%	75
2016 Q2	$405K	Buy	6,106 +102	+2%	+$6.16K	0.47%	72
2016 Q1	$354K	Buy	6,004 +417	+7%	+$23K	0.43%	71
2015 Q4	$298K	Sell	5,587 -798	-12%	-$42.4K	0.37%	85
2015 Q3	$318K	Buy	6,385 +689	+12%	+$34.3K	0.38%	85
2015 Q2	$264K	Sell	5,696 -5,482	-49%	-$276K	0.31%	111
2015 Q1	$606K	Buy	11,178 +302	+3%	+$16.1K	0.68%	52
2014 Q4	$558K	Sell	10,876 -3,998	-27%	-$195K	0.64%	65
2014 Q3	$707K	Sell	14,874 -98	-0.7%	-$4.49K	0.82%	47
2014 Q2	$670K	Buy	14,972 +703	+5%	+$30.6K	0.73%	56
2014 Q1	$600K	Buy	14,269 +271	+2%	+$11.4K	0.71%	65
2013 Q4	$628K	Buy	13,998 +3,902	+39%	+$170K	0.79%	57
2013 Q3	$416K	Sell	10,096 -197	-2%	-$8.21K	0.58%	71
2013 Q2	$415K	Buy	+10,293	New	+$416K	0.6%	73

Other funds holding WM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

IMS Capital Management's WM Position: Q3 2025 in Review

IMS Capital Management reduced its Waste Management (WM) stake by 33% in Q3 2025, selling an estimated $253K and leaving 2,296 shares worth $507K. The position accounts for 0.23% of the portfolio, ranked #80.

IMS Capital Management first reported a position in WM in Q2 2013 and has held it in 50 quarters since. The position peaked at $925K in Q1 2024. 2,176 funds tracked by Wall St. Rank hold WM as of Q3 2025.

IMS Capital Management held 2,296 shares of Waste Management worth $507K as of Q3 2025.
IMS Capital Management sold 1,125 Waste Management shares in Q3 2025, an estimated $253K.
Waste Management made up 0.23% of IMS Capital Management's portfolio in Q3 2025, its #80 holding.
IMS Capital Management first reported a position in Waste Management in Q2 2013 and has held it in 50 quarters since.
IMS Capital Management's Waste Management position peaked at $925K in Q1 2024.
2,176 funds tracked by Wall St. Rank held Waste Management as of Q3 2025.

Based on IMS Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.