Moors & Cabot’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
Q1 | $13.7M | Sell |
59,477
-507
| -0.8% | -$116K | 0.59% | 34 |
|
|
2025
Q4 | $13.2M | Buy |
59,984
+131
| +0.2% | +$27.9K | 0.56% | 35 |
|
|
2025
Q3 | $13.2M | Sell |
59,853
-157
| -0.3% | -$35.4K | 0.58% | 36 |
|
|
2025
Q2 | $13.7M | Sell |
60,010
-270
| -0.4% | -$62.6K | 0.64% | 28 |
|
|
2025
Q1 | $14M | Buy |
60,280
+379
| +0.6% | +$83.9K | 0.71% | 26 |
|
|
2024
Q4 | $12.1M | Buy |
59,901
+1,223
| +2% | +$263K | 0.57% | 37 |
|
|
2024
Q3 | $12.2M | Sell |
58,678
-628
| -1% | -$131K | 0.61% | 31 |
|
|
2024
Q2 | $12.7M | Buy |
59,306
+365
| +0.6% | +$75.9K | 0.67% | 26 |
|
|
2024
Q1 | $12.6M | Buy |
58,941
+162
| +0.3% | +$31.8K | 0.68% | 27 |
|
|
2023
Q4 | $10.5M | Sell |
58,779
-292
| -0.5% | -$49K | 0.66% | 27 |
|
|
2023
Q3 | $9M | Sell |
59,071
-620
| -1% | -$100K | 0.61% | 30 |
|
|
2023
Q2 | $10.4M | Sell |
59,691
-169
| -0.3% | -$27.9K | 0.69% | 22 |
|
|
2023
Q1 | $9.77M | Buy |
59,860
+433
| +0.7% | +$66.3K | 0.67% | 24 |
|
|
2022
Q4 | $9.32M | Sell |
59,427
-156
| -0.3% | -$25.1K | 0.65% | 27 |
|
|
2022
Q3 | $9.55M | Sell |
59,583
-467
| -0.8% | -$77.1K | 0.73% | 21 |
|
|
2022
Q2 | $9.19M | Buy |
60,050
+652
| +1% | +$102K | 0.66% | 26 |
|
|
2022
Q1 | $9.41M | Buy |
59,398
+753
| +1% | +$114K | 0.58% | 31 |
|
|
2021
Q4 | $9.79M | Sell |
58,645
-60
| -0.1% | -$9.65K | 0.6% | 31 |
|
|
2021
Q3 | $8.77M | Buy |
58,705
+191
| +0.3% | +$28.6K | 0.55% | 32 |
|
|
2021
Q2 | $8.2M | Sell |
58,514
-61,844
| -51% | -$8.55M | 0.58% | 35 |
|
|
2021
Q1 | $15.5M | Buy |
120,358
+67,181
| +126% | +$7.85M | 1.19% | 12 |
|
|
2020
Q4 | $6.28M | Sell |
53,177
-547
| -1% | -$63.8K | 0.53% | 41 |
|
|
2020
Q3 | $6.08M | Buy |
53,724
+9,407
| +21% | +$1.04M | 0.57% | 38 |
|
|
2020
Q2 | $4.69M | Buy |
44,317
+13,491
| +44% | +$1.36M | 0.5% | 48 |
|
|
2020
Q1 | $2.86M | Sell |
30,826
-4,219
| -12% | -$484K | 0.42% | 62 |
|
|
2019
Q4 | $3.99M | Buy |
35,045
+4,615
| +15% | +$521K | 0.4% | 58 |
|
|
2019
Q3 | $3.51M | Buy |
30,430
+7,041
| +30% | +$822K | 0.39% | 66 |
|
|
2019
Q2 | $2.7M | Sell |
23,389
-2,624
| -10% | -$285K | 0.34% | 74 |
|
|
2019
Q1 | $2.71M | Sell |
26,013
-414
| -2% | -$40.4K | 0.37% | 75 |
|
|
2018
Q4 | $2.35M | Sell |
26,427
-258
| -1% | -$23.2K | 0.37% | 73 |
|
|
2018
Q3 | $2.41M | Buy |
26,685
+814
| +3% | +$72.2K | 0.29% | 90 |
|
|
2018
Q2 | $2.1M | Sell |
25,871
-1,041
| -4% | -$86.2K | 0.28% | 94 |
|
|
2018
Q1 | $2.26M | Sell |
26,912
-1,010
| -4% | -$86.7K | 0.3% | 87 |
|
|
2017
Q4 | $2.41M | Sell |
27,922
-63
| -0.2% | -$5.13K | 0.32% | 87 |
|
|
2017
Q3 | $2.19M | Buy |
27,985
+3,799
| +16% | +$289K | 0.32% | 90 |
|
|
2017
Q2 | $1.78M | Buy |
24,186
+328
| +1% | +$23.9K | 0.3% | 94 |
|
|
2017
Q1 | $1.74M | Sell |
23,858
-1,572
| -6% | -$112K | 0.29% | 98 |
|
|
2016
Q4 | $1.8M | Sell |
25,430
-1,202
| -5% | -$80.4K | 0.3% | 89 |
|
|
2016
Q3 | $1.7M | Buy |
26,632
+2,175
| +9% | +$142K | 0.28% | 91 |
|
|
2016
Q2 | $1.62M | Sell |
24,457
-14,606
| -37% | -$883K | 0.29% | 88 |
|
|
2016
Q1 | $2.33M | Sell |
39,063
-147
| -0.4% | -$8.12K | 0.42% | 64 |
|
|
2015
Q4 | $2.09M | Buy |
39,210
+2
| +0% | +$106 | 0.38% | 68 |
|
|
2015
Q3 | $1.96M | Sell |
39,208
-198
| -0.5% | -$9.87K | 0.36% | 70 |
|
|
2015
Q2 | $1.83M | Buy |
39,406
+770
| +2% | +$38.7K | 0.3% | 85 |
|
|
2015
Q1 | $2.09M | Sell |
38,636
-148
| -0.4% | -$7.87K | 0.35% | 77 |
|
|
2014
Q4 | $1.98M | Buy |
38,784
+860
| +2% | +$41.9K | 0.34% | 80 |
|
|
2014
Q3 | $1.82M | Sell |
37,924
-1,952
| -5% | -$89.4K | 0.31% | 82 |
|
|
2014
Q2 | $1.76M | Sell |
39,876
-4,517
| -10% | -$197K | 0.3% | 83 |
|
|
2014
Q1 | $1.87M | Buy |
+44,393
| New | +$1.86M | 0.47% | 56 |
|
Other funds holding WM
VCM
VPM
Moors & Cabot's WM Position: Q1 2026 in Review
Moors & Cabot reduced its Waste Management (WM) stake by 0.85% in Q1 2026, selling an estimated $116K and leaving 59,477 shares worth $13.7M. The position accounts for 0.59% of the portfolio, ranked #34.
Moors & Cabot first reported a position in WM in Q1 2014 and has held it in 49 quarters since. The position peaked at $15.5M in Q1 2021. 2,353 funds tracked by Wall St. Rank hold WM as of Q1 2026.
- Moors & Cabot held 59,477 shares of Waste Management worth $13.7M as of Q1 2026.
- Moors & Cabot sold 507 Waste Management shares in Q1 2026, an estimated $116K.
- Waste Management made up 0.59% of Moors & Cabot's portfolio in Q1 2026, its #34 holding.
- Moors & Cabot first reported a position in Waste Management in Q1 2014 and has held it in 49 quarters since.
- Moors & Cabot's Waste Management position peaked at $15.5M in Q1 2021.
- 2,353 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.
Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.