Northwest Bancshares’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 | $1.25M | Sell |
5,441
-205
| -4% | -$47.1K | 0.25% | 71 |
|
|
2025
Q4 | $1.24M | Sell |
5,646
-910
| -14% | -$194K | 0.24% | 75 |
|
|
2025
Q3 | $1.45M | Sell |
6,556
-15
| -0.2% | -$3.38K | 0.24% | 72 |
|
|
2025
Q2 | $1.5M | Sell |
6,571
-273
| -4% | -$63.3K | 0.26% | 71 |
|
|
2025
Q1 | $1.58M | Sell |
6,844
-16
| -0.2% | -$3.54K | 0.29% | 61 |
|
|
2024
Q4 | $1.38M | Sell |
6,860
-72
| -1% | -$15.5K | 0.26% | 68 |
|
|
2024
Q3 | $1.44M | Sell |
6,932
-121
| -2% | -$25.2K | 0.25% | 70 |
|
|
2024
Q2 | $1.5M | Sell |
7,053
-11
| -0.2% | -$2.29K | 0.26% | 63 |
|
|
2024
Q1 | $1.51M | Sell |
7,064
-544
| -7% | -$107K | 0.24% | 69 |
|
|
2023
Q4 | $1.36M | Sell |
7,608
-166
| -2% | -$27.8K | 0.25% | 64 |
|
|
2023
Q3 | $1.19M | Buy |
7,774
+267
| +4% | +$43.2K | 0.23% | 73 |
|
|
2023
Q2 | $1.3M | Buy |
7,507
+143
| +2% | +$23.6K | 0.24% | 74 |
|
|
2023
Q1 | $1.2M | Sell |
7,364
-33
| -0.4% | -$5.05K | 0.23% | 80 |
|
|
2022
Q4 | $1.16M | Sell |
7,397
-11
| -0.1% | -$1.77K | 0.23% | 80 |
|
|
2022
Q3 | $1.19M | Hold |
7,408
| – | – | 0.28% | 78 |
|
|
2022
Q2 | $1.13M | Sell |
7,408
-713
| -9% | -$112K | 0.26% | 79 |
|
|
2022
Q1 | $1.29M | Sell |
8,121
-91
| -1% | -$13.8K | 0.25% | 82 |
|
|
2021
Q4 | $1.37M | Sell |
8,212
-256
| -3% | -$41.2K | 0.27% | 80 |
|
|
2021
Q3 | $1.26M | Buy |
8,468
+177
| +2% | +$26.5K | 0.29% | 84 |
|
|
2021
Q2 | $1.16M | Sell |
8,291
-100
| -1% | -$13.8K | 0.26% | 91 |
|
|
2021
Q1 | $1.08M | Buy |
8,391
+601
| +8% | +$70.2K | 0.26% | 88 |
|
|
2020
Q4 | $919K | Buy |
7,790
+102
| +1% | +$11.9K | 0.24% | 92 |
|
|
2020
Q3 | $870K | Sell |
7,688
-15
| -0.2% | -$1.66K | 0.23% | 106 |
|
|
2020
Q2 | $816K | Buy |
7,703
+311
| +4% | +$31.4K | 0.22% | 107 |
|
|
2020
Q1 | $684K | Sell |
7,392
-16
| -0.2% | -$1.83K | 0.34% | 69 |
|
|
2019
Q4 | $844K | Sell |
7,408
-15
| -0.2% | -$1.69K | 0.33% | 71 |
|
|
2019
Q3 | $854K | Buy |
7,423
+15
| +0.2% | +$1.75K | 0.35% | 70 |
|
|
2019
Q2 | $855K | Buy |
7,408
+80
| +1% | +$8.68K | 0.36% | 69 |
|
|
2019
Q1 | $761K | Hold |
7,328
| – | – | 0.33% | 74 |
|
|
2018
Q4 | $652K | Hold |
7,328
| – | – | 0.31% | 76 |
|
|
2018
Q3 | $662K | Buy |
7,328
+100
| +1% | +$8.87K | 0.29% | 83 |
|
|
2018
Q2 | $588K | Hold |
7,228
| – | – | 0.25% | 85 |
|
|
2018
Q1 | $608K | Hold |
7,228
| – | – | 0.25% | 86 |
|
|
2017
Q4 | $624K | Buy |
+7,228
| New | +$588K | 0.25% | 82 |
|
Other funds holding WM
VCM
VPM
Northwest Bancshares's WM Position: Q1 2026 in Review
Northwest Bancshares reduced its Waste Management (WM) stake by 3.6% in Q1 2026, selling an estimated $47.1K and leaving 5,441 shares worth $1.25M. The position accounts for 0.25% of the portfolio, ranked #71.
Northwest Bancshares first reported a position in WM in Q4 2017 and has held it in 34 quarters since. The position peaked at $1.58M in Q1 2025. 2,353 funds tracked by Wall St. Rank hold WM as of Q1 2026.
- Northwest Bancshares held 5,441 shares of Waste Management worth $1.25M as of Q1 2026.
- Northwest Bancshares sold 205 Waste Management shares in Q1 2026, an estimated $47.1K.
- Waste Management made up 0.25% of Northwest Bancshares's portfolio in Q1 2026, its #71 holding.
- Northwest Bancshares first reported a position in Waste Management in Q4 2017 and has held it in 34 quarters since.
- Northwest Bancshares's Waste Management position peaked at $1.58M in Q1 2025.
- 2,353 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.
Based on Northwest Bancshares's 13F filing for Q1 2026, filed 12 May 2026.