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North Star Investment Management’s Waste Management WM Stock Holding History

North Star Investment 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 		$3.43M Buy
14,916
+4
+0% +$919 0.21% 111
2025
Q4 		$3.28M Sell
14,912
-11
-0.1% -$2.35K 0.21% 108
2025
Q3 		$3.3M Buy
14,923
+24
+0.2% +$5.41K 0.21% 106
2025
Q2 		$3.41M Buy
14,899
+3
+0% +$696 0.24% 105
2025
Q1 		$3.45M Sell
14,896
-332
-2% -$73.5K 0.25% 99
2024
Q4 		$3.07M Hold
15,228
– – 0.21% 113
2024
Q3 		$3.16M Sell
15,228
-75
-0.5% -$15.6K 0.22% 114
2024
Q2 		$3.26M Sell
15,303
-45
-0.3% -$9.35K 0.24% 105
2024
Q1 		$3.27M Sell
15,348
-332
-2% -$65.2K 0.23% 112
2023
Q4 		$2.81M Hold
15,680
– – 0.22% 117
2023
Q3 		$2.39M Sell
15,680
-450
-3% -$72.8K 0.2% 125
2023
Q2 		$2.8M Hold
16,130
– – 0.23% 111
2023
Q1 		$2.63M Hold
16,130
– – 0.22% 113
2022
Q4 		$2.53M Buy
16,130
+60
+0.4% +$9.65K 0.22% 111
2022
Q3 		$2.58M Hold
16,070
– – 0.25% 102
2022
Q2 		$2.46M Sell
16,070
-75
-0.5% -$11.7K 0.22% 115
2022
Q1 		$2.56M Hold
16,145
– – 0.2% 119
2021
Q4 		$2.69M Buy
16,145
+100
+0.6% +$16.1K 0.19% 119
2021
Q3 		$2.4M Hold
16,045
– – 0.19% 124
2021
Q2 		$2.25M Hold
16,045
– – 0.18% 131
2021
Q1 		$2.07M Sell
16,045
-295
-2% -$34.5K 0.2% 128
2020
Q4 		$1.93M Sell
16,340
-20
-0.1% -$2.33K 0.2% 125
2020
Q3 		$1.85M Hold
16,360
– – 0.22% 108
2020
Q2 		$1.73M Buy
16,360
+660
+4% +$66.6K 0.23% 109
2020
Q1 		$1.45M Hold
15,700
– – 0.22% 118
2019
Q4 		$1.79M Hold
15,700
– – 0.19% 136
2019
Q3 		$1.81M Hold
15,700
– – 0.2% 132
2019
Q2 		$1.81M Hold
15,700
– – 0.21% 133
2019
Q1 		$1.63M Hold
15,700
– – 0.19% 143
2018
Q4 		$1.4M Sell
15,700
-72
-0.5% -$6.46K 0.18% 146
2018
Q3 		$1.43M Sell
15,772
-78
-0.5% -$6.92K 0.16% 169
2018
Q2 		$1.29M Hold
15,850
– – 0.15% 180
2018
Q1 		$1.33M Hold
15,850
– – 0.16% 170
2017
Q4 		$1.37M Hold
15,850
– – 0.17% 158
2017
Q3 		$1.24M Hold
15,850
– – 0.16% 160
2017
Q2 		$1.16M Buy
15,850
+400
+3% +$29.1K 0.16% 161
2017
Q1 		$1.13M Hold
15,450
– – 0.16% 160
2016
Q4 		$1.1M Buy
15,450
+4,775
+45% +$319K 0.16% 156
2016
Q3 		$681K Hold
10,675
– – 0.12% 181
2016
Q2 		$707K Hold
10,675
– – 0.13% 177
2016
Q1 		$630K Hold
10,675
– – 0.12% 191
2015
Q4 		$570K Hold
10,675
– – 0.11% 197
2015
Q3 		$532K Hold
10,675
– – 0.11% 207
2015
Q2 		$495K Hold
10,675
– – 0.09% 215
2015
Q1 		$579K Hold
10,675
– – 0.11% 197
2014
Q4 		$548K Sell
10,675
-950
-8% -$46.3K 0.1% 196
2014
Q3 		$553K Sell
11,625
-625
-5% -$28.6K 0.11% 190
2014
Q2 		$548K Sell
12,250
-700
-5% -$30.5K 0.11% 191
2014
Q1 		$545K Buy
12,950
+375
+3% +$15.7K 0.11% 191
2013
Q4 		$564K Hold
12,575
– – 0.12% 194
2013
Q3 		$519K Buy
12,575
+625
+5% +$26K 0.14% 179
2013
Q2 		$482K Buy
+11,950
New +$483K 0.12% 173

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

North Star Investment Management's WM Position: Q1 2026 in Review

North Star Investment Management increased its Waste Management (WM) stake by 0.03% in Q1 2026, buying an estimated $919 and bringing the position to 14,916 shares worth $3.43M. The position accounts for 0.21% of the portfolio, ranked #111.

North Star Investment Management first reported a position in WM in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.45M in Q1 2025. 2,353 funds tracked by Wall St. Rank hold WM as of Q1 2026.

  • North Star Investment Management held 14,916 shares of Waste Management worth $3.43M as of Q1 2026.
  • North Star Investment Management bought 4 Waste Management shares in Q1 2026, an estimated $919.
  • Waste Management made up 0.21% of North Star Investment Management's portfolio in Q1 2026, its #111 holding.
  • North Star Investment Management first reported a position in Waste Management in Q2 2013 and has held it in 52 quarters since.
  • North Star Investment Management's Waste Management position peaked at $3.45M in Q1 2025.
  • 2,353 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.