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Mengis Capital Management’s Waste Management WM Stock Holding History

Mengis 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
2026
Q1 		$1.5M Buy
6,548
+20
+0.3% +$4.59K 0.26% 90
2025
Q4 		$1.43M Sell
6,528
-70
-1% -$14.9K 0.25% 94
2025
Q3 		$1.46M Hold
6,598
– – 0.29% 87
2025
Q2 		$1.51M Hold
6,598
– – 0.32% 84
2025
Q1 		$1.53M Buy
6,598
+40
+0.6% +$8.86K 0.32% 84
2024
Q4 		$1.32M Buy
6,558
+755
+13% +$162K 0.27% 87
2024
Q3 		$1.2M Buy
5,803
+73
+1% +$15.2K 0.24% 95
2024
Q2 		$1.22M Sell
5,730
-1,234
-18% -$257K 0.25% 91
2024
Q1 		$1.48M Buy
6,964
+1,234
+22% +$243K 0.23% 90
2023
Q4 		$1.03M Buy
5,730
+501
+10% +$84K 0.19% 92
2023
Q3 		$797K Hold
5,229
– – 0.17% 99
2023
Q2 		$907K Sell
5,229
-318
-6% -$52.6K 0.18% 95
2023
Q1 		$905K Buy
5,547
+52
+0.9% +$7.96K 0.19% 96
2022
Q4 		$862K Sell
5,495
-8
-0.1% -$1.29K 0.19% 96
2022
Q3 		$881K Sell
5,503
-1,030
-16% -$170K 0.21% 93
2022
Q2 		$999K Sell
6,533
-781
-11% -$122K 0.22% 88
2022
Q1 		$1.16M Sell
7,314
-1,725
-19% -$262K 0.22% 88
2021
Q4 		$1.51M Sell
9,039
-168
-2% -$27K 0.28% 77
2021
Q3 		$1.38M Buy
9,207
+2
+0% +$299 0.29% 79
2021
Q2 		$1.29M Sell
9,205
-61
-0.7% -$8.43K 0.27% 81
2021
Q1 		$1.2M Sell
9,266
-298
-3% -$34.8K 0.26% 86
2020
Q4 		$1.13M Buy
9,564
+2
+0% +$233 0.27% 84
2020
Q3 		$1.08M Buy
9,562
+3
+0% +$332 0.3% 79
2020
Q2 		$1.01M Sell
9,559
-731
-7% -$73.8K 0.3% 79
2020
Q1 		$952K Sell
10,290
-17
-0.2% -$1.95K 0.33% 79
2019
Q4 		$1.17M Sell
10,307
-138
-1% -$15.6K 0.32% 86
2019
Q3 		$1.2M Sell
10,445
-47
-0.4% -$5.49K 0.36% 76
2019
Q2 		$1.21M Sell
10,492
-48
-0.5% -$5.21K 0.37% 77
2019
Q1 		$1.09M Buy
10,540
+2
+0% +$195 0.61% 53
2018
Q4 		$937K Sell
10,538
-547
-5% -$49.1K 0.59% 56
2018
Q3 		$1M Sell
11,085
-148
-1% -$13.1K 0.55% 60
2018
Q2 		$913K Buy
11,233
+3
+0% +$248 0.54% 61
2018
Q1 		$944K Sell
11,230
-197
-2% -$16.9K 0.56% 57
2017
Q4 		$986K Buy
11,427
+317
+3% +$25.8K 0.6% 52
2017
Q3 		$869K Hold
11,110
– – 0.58% 54
2017
Q2 		$814K Hold
11,110
– – 0.58% 55
2017
Q1 		$810K Sell
11,110
-200
-2% -$14.3K 0.59% 53
2016
Q4 		$801K Sell
11,310
-200
-2% -$13.4K 0.64% 45
2016
Q3 		$733K Sell
11,510
-1,100
-9% -$71.9K 0.61% 52
2016
Q2 		$835K Sell
12,610
-400
-3% -$24.2K 0.74% 42
2016
Q1 		$767K Sell
13,010
-1,355
-9% -$74.8K 0.71% 44
2015
Q4 		$766K Buy
14,365
+3
+0% +$159 0.67% 48
2015
Q3 		$715K Sell
14,362
-215
-1% -$10.7K 0.67% 49
2015
Q2 		$675K Buy
14,577
+4
+0% +$201 0.56% 60
2015
Q1 		$790K Buy
14,573
+3
+0% +$160 0.69% 50
2014
Q4 		$747K Buy
+14,570
New +$709K 0.72% 47

Other funds holding WM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Mengis Capital Management's WM Position: Q1 2026 in Review

Mengis Capital Management increased its Waste Management (WM) stake by 0.31% in Q1 2026, buying an estimated $4.59K and bringing the position to 6,548 shares worth $1.5M. The position accounts for 0.26% of the portfolio, ranked #90.

Mengis Capital Management first reported a position in WM in Q4 2014 and has held it in 46 quarters since. The position peaked at $1.53M in Q1 2025. 2,353 funds tracked by Wall St. Rank hold WM as of Q1 2026.

  • Mengis Capital Management held 6,548 shares of Waste Management worth $1.5M as of Q1 2026.
  • Mengis Capital Management bought 20 Waste Management shares in Q1 2026, an estimated $4.59K.
  • Waste Management made up 0.26% of Mengis Capital Management's portfolio in Q1 2026, its #90 holding.
  • Mengis Capital Management first reported a position in Waste Management in Q4 2014 and has held it in 46 quarters since.
  • Mengis Capital Management's Waste Management position peaked at $1.53M in Q1 2025.
  • 2,353 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.

Based on Mengis Capital Management's 13F filing for Q1 2026, filed 12 May 2026.