Nissay Asset 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
Q1 | $19.4M | Buy |
84,371
+8,904
| +12% | +$2.05M | 0.1% | 141 |
|
|
2025
Q4 | $16.6M | Sell |
75,467
-3,597
| -5% | -$767K | 0.09% | 158 |
|
|
2025
Q3 | $17.5M | Buy |
79,064
+2,709
| +4% | +$610K | 0.1% | 144 |
|
|
2025
Q2 | $17.5M | Sell |
76,355
-2,610
| -3% | -$605K | 0.1% | 151 |
|
|
2025
Q1 | $18.3M | Buy |
78,965
+1,723
| +2% | +$382K | 0.12% | 129 |
|
|
2024
Q4 | $15.8M | Sell |
77,242
-2,312
| -3% | -$497K | 0.1% | 144 |
|
|
2024
Q3 | $16.5M | Buy |
79,554
+450
| +0.6% | +$93.9K | 0.1% | 141 |
|
|
2024
Q2 | $16.9M | Buy |
79,104
+1,545
| +2% | +$321K | 0.11% | 124 |
|
|
2024
Q1 | $16.5M | Buy |
77,559
+28,668
| +59% | +$5.63M | 0.11% | 123 |
|
|
2023
Q4 | $8.76M | Buy |
48,891
+1,583
| +3% | +$265K | 0.07% | 168 |
|
|
2023
Q3 | $7.21M | Buy |
47,308
+1,577
| +3% | +$255K | 0.06% | 185 |
|
|
2023
Q2 | $7.93M | Sell |
45,731
-1,123
| -2% | -$186K | 0.07% | 173 |
|
|
2023
Q1 | $7.65M | Sell |
46,854
-1,910
| -4% | -$293K | 0.07% | 168 |
|
|
2022
Q4 | $7.65M | Sell |
48,764
-1,623
| -3% | -$261K | 0.07% | 165 |
|
|
2022
Q3 | $8.07M | Buy |
50,387
+1,690
| +3% | +$279K | 0.08% | 142 |
|
|
2022
Q2 | $7.45M | Sell |
48,697
-722
| -1% | -$113K | 0.07% | 155 |
|
|
2022
Q1 | $7.83M | Buy |
49,419
+810
| +2% | +$123K | 0.07% | 172 |
|
|
2021
Q4 | $8.11M | Buy |
48,609
+2,846
| +6% | +$458K | 0.06% | 185 |
|
|
2021
Q3 | $6.83M | Buy |
45,763
+1,611
| +4% | +$241K | 0.06% | 190 |
|
|
2021
Q2 | $6.19M | Sell |
44,152
-16,744
| -27% | -$2.31M | 0.05% | 202 |
|
|
2021
Q1 | $7.86M | Sell |
60,896
-7,827
| -11% | -$915K | 0.08% | 156 |
|
|
2020
Q4 | $8.11M | Buy |
68,723
+9,643
| +16% | +$1.12M | 0.12% | 145 |
|
|
2020
Q3 | $6.69M | Sell |
59,080
-18,491
| -24% | -$2.04M | 0.11% | 148 |
|
|
2020
Q2 | $8.22M | Sell |
77,571
-2,088
| -3% | -$211K | 0.16% | 138 |
|
|
2020
Q1 | $7.37M | Buy |
79,659
+1,256
| +2% | +$144K | 0.19% | 122 |
|
|
2019
Q4 | $8.94M | Sell |
78,403
-2,624
| -3% | -$296K | 0.2% | 121 |
|
|
2019
Q3 | $9.32M | Buy |
81,027
+1,978
| +3% | +$231K | 0.23% | 110 |
|
|
2019
Q2 | $9.12M | Sell |
79,049
-3,625
| -4% | -$393K | 0.23% | 109 |
|
|
2019
Q1 | $8.59M | Sell |
82,674
-3,866
| -4% | -$377K | 0.23% | 110 |
|
|
2018
Q4 | $7.7M | Buy |
86,540
+2,340
| +3% | +$210K | 0.23% | 103 |
|
|
2018
Q3 | $7.61M | Sell |
84,200
-16,390
| -16% | -$1.45M | 0.2% | 121 |
|
|
2018
Q2 | $8.18M | Sell |
100,590
-1,373
| -1% | -$114K | 0.24% | 102 |
|
|
2018
Q1 | $8.58M | Sell |
101,963
-5,481
| -5% | -$470K | 0.27% | 89 |
|
|
2017
Q4 | $9.27M | Buy |
+107,444
| New | +$8.75M | 0.28% | 84 |
|
Other funds holding WM
VCM
VPM
Nissay Asset Management's WM Position: Q1 2026 in Review
Nissay Asset Management increased its Waste Management (WM) stake by 12% in Q1 2026, buying an estimated $2.05M and bringing the position to 84,371 shares worth $19.4M. The position accounts for 0.1% of the portfolio, ranked #141.
Nissay Asset Management first reported a position in WM in Q4 2017 and has held it in 34 quarters since. 2,353 funds tracked by Wall St. Rank hold WM as of Q1 2026.
- Nissay Asset Management held 84,371 shares of Waste Management worth $19.4M as of Q1 2026.
- Nissay Asset Management bought 8,904 Waste Management shares in Q1 2026, an estimated $2.05M.
- Waste Management made up 0.1% of Nissay Asset Management's portfolio in Q1 2026, its #141 holding.
- Nissay Asset Management first reported a position in Waste Management in Q4 2017 and has held it in 34 quarters since.
- 2,353 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.
Based on Nissay Asset Management's 13F filing for Q1 2026, filed 15 May 2026.