McDaniel Terry & Co’s Waste Management WM Stock Holding History

McDaniel Terry & Co’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
2026 Q2	$1.4M	Hold	6,275	–	–	0.11%	44
2026 Q1	$1.44M	Hold	6,275	–	–	0.12%	48
2025 Q4	$1.38M	Hold	6,275	–	–	0.12%	48
2025 Q3	$1.39M	Hold	6,275	–	–	0.11%	50
2025 Q2	$1.44M	Hold	6,275	–	–	0.12%	49
2025 Q1	$1.45M	Sell	6,275 -125	-2%	-$27.7K	0.13%	49
2024 Q4	$1.29M	Hold	6,400	–	–	0.11%	48
2024 Q3	$1.33M	Sell	6,400 -9	-0.1%	-$1.88K	0.11%	45
2024 Q2	$1.37M	Sell	6,409 -96	-1%	-$20K	0.12%	47
2024 Q1	$1.39M	Buy	6,505 +5	+0.1%	+$983	0.12%	48
2023 Q4	$1.16M	Hold	6,500	–	–	0.11%	48
2023 Q3	$991K	Buy	6,500 +3,000	+86%	+$485K	0.1%	51
2023 Q2	$607K	Hold	3,500	–	–	0.06%	56
2023 Q1	$571K	Hold	3,500	–	–	0.06%	54
2022 Q4	$549K	Hold	3,500	–	–	0.06%	53
2022 Q3	$561K	Hold	3,500	–	–	0.07%	51
2022 Q2	$535K	Hold	3,500	–	–	0.07%	53
2022 Q1	$555K	Hold	3,500	–	–	0.06%	60
2021 Q4	$584K	Hold	3,500	–	–	0.06%	63
2021 Q3	$523K	Hold	3,500	–	–	0.06%	53
2021 Q2	$490K	Hold	3,500	–	–	0.06%	59
2021 Q1	$452K	Hold	3,500	–	–	0.06%	56
2020 Q4	$413K	Hold	3,500	–	–	0.05%	58
2020 Q3	$396K	Sell	3,500 -3,500	-50%	-$387K	0.06%	57
2020 Q2	$741K	Buy	7,000 +3,500	+100%	+$353K	0.11%	41
2020 Q1	$324K	Hold	3,500	–	–	0.06%	57
2019 Q4	$399K	Hold	3,500	–	–	0.06%	57
2019 Q3	$402K	Hold	3,500	–	–	0.06%	56
2019 Q2	$404K	Hold	3,500	–	–	0.07%	49
2019 Q1	$364K	Hold	3,500	–	–	0.06%	47
2018 Q4	$311K	Hold	3,500	–	–	0.06%	45
2018 Q3	$316K	Hold	3,500	–	–	0.05%	55
2018 Q2	$285K	Hold	3,500	–	–	0.05%	55
2018 Q1	$294K	Hold	3,500	–	–	0.05%	49
2017 Q4	$302K	Hold	3,500	–	–	0.05%	50
2017 Q3	$274K	Hold	3,500	–	–	0.05%	52
2017 Q2	$257K	Hold	3,500	–	–	0.05%	52
2017 Q1	$255K	Hold	3,500	–	–	0.05%	54
2016 Q4	$248K	Hold	3,500	–	–	0.05%	56
2016 Q3	$223K	Sell	3,500 -145	-4%	-$9.48K	0.05%	58
2016 Q2	$242K	Hold	3,645	–	–	0.05%	58
2016 Q1	$215K	Buy	+3,645	New	+$201K	0.05%	45
2015 Q2	–	Sell	-3,800	Closed	-$206K	–	50
2015 Q1	$206K	Buy	+3,800	New	+$202K	0.05%	47

Other funds holding WM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

McDaniel Terry & Co's WM Position: Q2 2026 in Review

McDaniel Terry & Co held its Waste Management (WM) position steady in Q2 2026 at 6,275 shares worth $1.4M. The position accounts for 0.11% of the portfolio, ranked #44.

McDaniel Terry & Co first reported a position in WM in Q1 2015 and has held it in 43 quarters since. The position peaked at $1.45M in Q1 2025. 2,353 funds tracked by Wall St. Rank hold WM as of Q2 2026.

McDaniel Terry & Co held 6,275 shares of Waste Management worth $1.4M as of Q2 2026.
McDaniel Terry & Co left its Waste Management share count unchanged in Q2 2026.
Waste Management made up 0.11% of McDaniel Terry & Co's portfolio in Q2 2026, its #44 holding.
McDaniel Terry & Co first reported a position in Waste Management in Q1 2015 and has held it in 43 quarters since.
McDaniel Terry & Co's Waste Management position peaked at $1.45M in Q1 2025.
2,353 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on McDaniel Terry & Co's 13F filing for Q2 2026, filed 30 Jul 2026.