Jacobi Capital 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
Q2 | $4.75M | Buy |
21,294
+449
| +2% | +$99.9K | 0.23% | 77 |
|
|
2026
Q1 | $4.79M | Sell |
20,845
-538
| -3% | -$124K | 0.27% | 68 |
|
|
2025
Q4 | $4.7M | Buy |
21,383
+452
| +2% | +$96.3K | 0.27% | 65 |
|
|
2025
Q3 | $4.62M | Sell |
20,931
-26
| -0.1% | -$5.86K | 0.28% | 64 |
|
|
2025
Q2 | $4.8M | Buy |
20,957
+358
| +2% | +$83K | 0.32% | 57 |
|
|
2025
Q1 | $4.77M | Sell |
20,599
-49
| -0.2% | -$10.9K | 0.35% | 51 |
|
|
2024
Q4 | $4.17M | Sell |
20,648
-101
| -0.5% | -$21.7K | 0.31% | 60 |
|
|
2024
Q3 | $4.31M | Buy |
20,749
+878
| +4% | +$183K | 0.33% | 56 |
|
|
2024
Q2 | $4.24M | Buy |
19,871
+880
| +5% | +$183K | 0.37% | 46 |
|
|
2024
Q1 | $4.05M | Sell |
18,991
-1,761
| -8% | -$346K | 0.37% | 48 |
|
|
2023
Q4 | $3.72M | Sell |
20,752
-300
| -1% | -$50.3K | 0.38% | 43 |
|
|
2023
Q3 | $3.21M | Buy |
21,052
+3,922
| +23% | +$635K | 0.36% | 46 |
|
|
2023
Q2 | $2.97M | Sell |
17,130
-166
| -1% | -$27.4K | 0.33% | 52 |
|
|
2023
Q1 | $2.82M | Buy |
17,296
+184
| +1% | +$28.2K | 0.33% | 57 |
|
|
2022
Q4 | $2.68M | Buy |
17,112
+296
| +2% | +$47.6K | 0.34% | 61 |
|
|
2022
Q3 | $2.69M | Buy |
16,816
+155
| +0.9% | +$25.6K | 0.37% | 52 |
|
|
2022
Q2 | $2.55M | Sell |
16,661
-109
| -0.6% | -$17.1K | 0.34% | 56 |
|
|
2022
Q1 | $2.66M | Sell |
16,770
-64
| -0.4% | -$9.7K | 0.32% | 57 |
|
|
2021
Q4 | $2.81M | Sell |
16,834
-658
| -4% | -$106K | 0.33% | 51 |
|
|
2021
Q3 | $2.61M | Sell |
17,492
-482
| -3% | -$72.1K | 0.33% | 49 |
|
|
2021
Q2 | $2.52M | Sell |
17,974
-25
| -0.1% | -$3.46K | 0.33% | 52 |
|
|
2021
Q1 | $2.32M | Buy |
17,999
+69
| +0.4% | +$8.06K | 0.34% | 50 |
|
|
2020
Q4 | $2.06M | Sell |
17,930
-261
| -1% | -$30.4K | 0.32% | 54 |
|
|
2020
Q3 | $2.11M | Sell |
18,191
-48
| -0.3% | -$5.3K | 0.37% | 50 |
|
|
2020
Q2 | $1.97M | Buy |
18,239
+130
| +0.7% | +$13.1K | 0.37% | 52 |
|
|
2020
Q1 | $1.77M | Sell |
18,109
-1,414
| -7% | -$162K | 0.38% | 49 |
|
|
2019
Q4 | $2.34M | Buy |
19,523
+20
| +0.1% | +$2.26K | 0.43% | 48 |
|
|
2019
Q3 | $2.21M | Sell |
19,503
-520
| -3% | -$60.7K | 0.44% | 42 |
|
|
2019
Q2 | $2.34M | Buy |
20,023
+19,733
| +6,804% | +$2.14M | 0.47% | 40 |
|
|
2019
Q1 | $30K | Buy |
290
+36
| +14% | +$3.51K | 0.01% | 494 |
|
|
2018
Q4 | $23K | Hold |
254
| – | – | 0.01% | 513 |
|
|
2018
Q3 | $23K | Hold |
254
| – | – | 0.01% | 556 |
|
|
2018
Q2 | $21K | Hold |
254
| – | – | 0.01% | 577 |
|
|
2018
Q1 | $21K | Hold |
254
| – | – | 0.01% | 556 |
|
|
2017
Q4 | $22K | Hold |
254
| – | – | 0.01% | 525 |
|
|
2017
Q3 | $20K | Buy |
+254
| New | +$19.3K | 0.01% | 513 |
|
Other funds holding WM
BPC
JIC
RG
Jacobi Capital Management's WM Position: Q2 2026 in Review
Jacobi Capital Management increased its Waste Management (WM) stake by 2.2% in Q2 2026, buying an estimated $99.9K and bringing the position to 21,294 shares worth $4.75M. The position accounts for 0.23% of the portfolio, ranked #77.
Jacobi Capital Management first reported a position in WM in Q3 2017 and has held it in 36 quarters since. The position peaked at $4.8M in Q2 2025. 1,094 funds tracked by Wall St. Rank hold WM as of Q2 2026.
- Jacobi Capital Management held 21,294 shares of Waste Management worth $4.75M as of Q2 2026.
- Jacobi Capital Management bought 449 Waste Management shares in Q2 2026, an estimated $99.9K.
- Waste Management made up 0.23% of Jacobi Capital Management's portfolio in Q2 2026, its #77 holding.
- Jacobi Capital Management first reported a position in Waste Management in Q3 2017 and has held it in 36 quarters since.
- Jacobi Capital Management's Waste Management position peaked at $4.8M in Q2 2025.
- 1,094 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.
Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.