Johnson Financial Group Inc (Wisconsin)’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 | $499K | Sell |
2,238
-1,672
| -43% | -$372K | 0.02% | 234 |
|
|
2026
Q1 | $898K | Hold |
3,910
| – | – | 0.03% | 187 |
|
|
2025
Q4 | $859K | Buy |
3,910
+547
| +16% | +$117K | 0.03% | 178 |
|
|
2025
Q3 | $743K | Buy |
3,363
+1,350
| +67% | +$304K | 0.03% | 203 |
|
|
2025
Q2 | $461K | Sell |
2,013
-2,331
| -54% | -$541K | 0.02% | 222 |
|
|
2025
Q1 | $1.01M | Buy |
4,344
+2,370
| +120% | +$525K | 0.05% | 148 |
|
|
2024
Q4 | $435K | Sell |
1,974
-3,350
| -63% | -$720K | 0.02% | 222 |
|
|
2024
Q3 | $1.11M | Buy |
5,324
+1,604
| +43% | +$335K | 0.05% | 149 |
|
|
2024
Q2 | $794K | Buy |
3,720
+1,073
| +41% | +$223K | 0.04% | 161 |
|
|
2024
Q1 | $564K | Sell |
2,647
-1,146
| -30% | -$225K | 0.03% | 177 |
|
|
2023
Q4 | $679K | Buy |
3,793
+1,909
| +101% | +$320K | 0.04% | 152 |
|
|
2023
Q3 | $287K | Buy |
1,884
+369
| +24% | +$59.7K | 0.02% | 219 |
|
|
2023
Q2 | $263K | Sell |
1,515
-1,528
| -50% | -$253K | 0.02% | 241 |
|
|
2023
Q1 | $497K | Sell |
3,043
-246
| -7% | -$37.7K | 0.04% | 186 |
|
|
2022
Q4 | $516K | Sell |
3,289
-41
| -1% | -$6.6K | 0.04% | 166 |
|
|
2022
Q3 | $532K | Sell |
3,330
-246
| -7% | -$40.6K | 0.05% | 155 |
|
|
2022
Q2 | $547K | Buy |
3,576
+11
| +0.3% | +$1.72K | 0.04% | 174 |
|
|
2022
Q1 | $566K | Hold |
3,565
| – | – | 0.04% | 184 |
|
|
2021
Q4 | $596K | Hold |
3,565
| – | – | 0.04% | 174 |
|
|
2021
Q3 | $532K | Hold |
3,565
| – | – | 0.04% | 178 |
|
|
2021
Q2 | $500K | Sell |
3,565
-175
| -5% | -$24.2K | 0.03% | 185 |
|
|
2021
Q1 | $482K | Hold |
3,740
| – | – | 0.03% | 181 |
|
|
2020
Q4 | $441K | Buy |
3,740
+1
| +0% | +$117 | 0.04% | 167 |
|
|
2020
Q3 | $423K | Buy |
3,739
+1
| +0% | +$111 | 0.04% | 154 |
|
|
2020
Q2 | $396K | Buy |
3,738
+1,909
| +104% | +$193K | 0.04% | 141 |
|
|
2020
Q1 | $169K | Buy |
1,829
+2
| +0.1% | +$229 | 0.02% | 203 |
|
|
2019
Q4 | $207K | Sell |
1,827
-126
| -6% | -$14.2K | 0.02% | 207 |
|
|
2019
Q3 | $225K | Buy |
1,953
+44
| +2% | +$5.14K | 0.02% | 215 |
|
|
2019
Q2 | $220K | Buy |
1,909
+118
| +7% | +$12.8K | 0.02% | 218 |
|
|
2019
Q1 | $186K | Buy |
1,791
+112
| +7% | +$10.9K | 0.02% | 218 |
|
|
2018
Q4 | $150K | Sell |
1,679
-107
| -6% | -$9.61K | 0.02% | 235 |
|
|
2018
Q3 | $161K | Buy |
1,786
+20
| +1% | +$1.77K | 0.02% | 232 |
|
|
2018
Q2 | $144K | Sell |
1,766
-136
| -7% | -$11.3K | 0.02% | 238 |
|
|
2018
Q1 | $160K | Sell |
1,902
-149
| -7% | -$12.8K | 0.02% | 235 |
|
|
2017
Q4 | $177K | Buy |
2,051
+166
| +9% | +$13.5K | 0.02% | 245 |
|
|
2017
Q3 | $147K | Buy |
1,885
+40
| +2% | +$3.04K | 0.02% | 252 |
|
|
2017
Q2 | $135K | Buy |
1,845
+1
| +0.1% | +$73 | 0.02% | 259 |
|
|
2017
Q1 | $135K | Sell |
1,844
-226
| -11% | -$16.1K | 0.02% | 292 |
|
|
2016
Q4 | $147K | Hold |
2,070
| – | – | 0.02% | 298 |
|
|
2016
Q3 | $132K | Sell |
2,070
-137
| -6% | -$8.96K | 0.02% | 306 |
|
|
2016
Q2 | $146K | Buy |
2,207
+978
| +80% | +$59.1K | 0.02% | 317 |
|
|
2016
Q1 | $73K | Buy |
1,229
+551
| +81% | +$30.4K | 0.01% | 340 |
|
|
2015
Q4 | $36K | Sell |
678
-82
| -11% | -$4.36K | 0.01% | 432 |
|
|
2015
Q3 | $38K | Buy |
760
+549
| +260% | +$27.4K | 0.01% | 511 |
|
|
2015
Q2 | $10K | Sell |
211
-814
| -79% | -$40.9K | ﹤0.01% | 682 |
|
|
2015
Q1 | $55K | Sell |
1,025
-3,423
| -77% | -$182K | 0.01% | 498 |
|
|
2014
Q4 | $228K | Sell |
4,448
-437
| -9% | -$21.3K | 0.05% | 228 |
|
|
2014
Q3 | $233K | Buy |
4,885
+469
| +11% | +$21.5K | 0.06% | 204 |
|
|
2014
Q2 | $198K | Sell |
4,416
-13
| -0.3% | -$566 | 0.05% | 228 |
|
|
2014
Q1 | $186K | Buy |
4,429
+339
| +8% | +$14.2K | 0.05% | 219 |
|
|
2013
Q4 | $184K | Hold |
4,090
| – | – | 0.05% | 218 |
|
|
2013
Q3 | $169K | Buy |
4,090
+168
| +4% | +$7K | 0.05% | 222 |
|
|
2013
Q2 | $158K | Buy |
+3,922
| New | +$158K | 0.04% | 251 |
|
Other funds holding WM
Johnson Financial Group Inc (Wisconsin)'s WM Position: Q2 2026 in Review
Johnson Financial Group Inc (Wisconsin) reduced its Waste Management (WM) stake by 43% in Q2 2026, selling an estimated $372K and leaving 2,238 shares worth $499K. The position accounts for 0.02% of the portfolio, ranked #234.
Johnson Financial Group Inc (Wisconsin) first reported a position in WM in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.11M in Q3 2024. 2,353 funds tracked by Wall St. Rank hold WM as of Q2 2026.
- Johnson Financial Group Inc (Wisconsin) held 2,238 shares of Waste Management worth $499K as of Q2 2026.
- Johnson Financial Group Inc (Wisconsin) sold 1,672 Waste Management shares in Q2 2026, an estimated $372K.
- Waste Management made up 0.02% of Johnson Financial Group Inc (Wisconsin)'s portfolio in Q2 2026, its #234 holding.
- Johnson Financial Group Inc (Wisconsin) first reported a position in Waste Management in Q2 2013 and has held it in 53 quarters since.
- Johnson Financial Group Inc (Wisconsin)'s Waste Management position peaked at $1.11M in Q3 2024.
- 2,353 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.
Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q2 2026, filed 10 Aug 2026.