Oxbow Advisors’s Waste Management WM Stock Holding History

Oxbow Advisors’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	$1.88M	Hold	8,175	–	–	0.16%	120
2025 Q4	$1.8M	Hold	8,175	–	–	0.16%	122
2025 Q3	$1.81M	Sell	8,175 -8	-0.1%	-$1.8K	0.17%	110
2025 Q2	$1.87M	Hold	8,183	–	–	0.2%	96
2025 Q1	$1.89M	Sell	8,183 -100	-1%	-$22.1K	0.2%	88
2024 Q4	$1.67M	Buy	8,283 +8	+0.1%	+$1.72K	0.2%	97
2024 Q3	$1.72M	Hold	8,275	–	–	0.17%	87
2024 Q2	$1.77M	Hold	8,275	–	–	0.21%	80
2024 Q1	$1.76M	Hold	8,275	–	–	0.24%	66
2023 Q4	$1.48M	Hold	8,275	–	–	0.22%	65
2023 Q3	$1.26M	Hold	8,275	–	–	0.2%	67
2023 Q2	$1.44M	Buy	8,275 +27	+0.3%	+$4.46K	0.23%	64
2023 Q1	$1.35M	Hold	8,248	–	–	0.24%	64
2022 Q4	$1.29M	Hold	8,248	–	–	0.24%	67
2022 Q3	$1.32M	Hold	8,248	–	–	0.21%	82
2022 Q2	$1.26M	Sell	8,248 -200	-2%	-$31.3K	0.18%	89
2022 Q1	$1.34M	Hold	8,448	–	–	0.13%	100
2021 Q4	$1.41M	Hold	8,448	–	–	0.14%	102
2021 Q3	$1.26M	Hold	8,448	–	–	0.13%	115
2021 Q2	$1.18M	Hold	8,448	–	–	0.12%	128
2021 Q1	$1.09M	Sell	8,448 -900	-10%	-$105K	0.13%	119
2020 Q4	$1.1M	Sell	9,348 -300	-3%	-$35K	0.14%	113
2020 Q3	$1.09M	Buy	9,648 +1,200	+14%	+$133K	0.14%	120
2020 Q2	$895K	Hold	8,448	–	–	0.13%	133
2020 Q1	$782K	Sell	8,448 -750	-8%	-$86K	0.13%	134
2019 Q4	$1.05M	Hold	9,198	–	–	0.12%	146
2019 Q3	$1.06M	Hold	9,198	–	–	0.14%	140
2019 Q2	$1.06M	Buy	9,198 +750	+9%	+$81.4K	0.13%	149
2019 Q1	$878K	Hold	8,448	–	–	0.11%	161
2018 Q4	$752K	Sell	8,448 -50	-0.6%	-$4.49K	0.1%	162
2018 Q3	$768K	Hold	8,498	–	–	0.09%	171
2018 Q2	$691K	Hold	8,498	–	–	0.09%	170
2018 Q1	$715K	Hold	8,498	–	–	0.15%	129
2017 Q4	$733K	Sell	8,498 -125	-1%	-$10.2K	0.14%	144
2017 Q3	$675K	Hold	8,623	–	–	0.13%	145
2017 Q2	$632K	Hold	8,623	–	–	0.11%	156
2017 Q1	$629K	Buy	8,623 +700	+9%	+$50K	0.1%	156
2016 Q4	$562K	Hold	7,923	–	–	0.07%	168
2016 Q3	$504K	Hold	7,923	–	–	0.07%	167
2016 Q2	$525K	Hold	7,923	–	–	0.08%	164
2016 Q1	$467K	Hold	7,923	–	–	0.07%	171
2015 Q4	$423K	Hold	7,923	–	–	0.05%	188
2015 Q3	$394K	Hold	7,923	–	–	0.06%	185
2015 Q2	$367K	Buy	+7,923	New	+$398K	0.05%	204

Other funds holding WM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Oxbow Advisors's WM Position: Q1 2026 in Review

Oxbow Advisors held its Waste Management (WM) position steady in Q1 2026 at 8,175 shares worth $1.88M. The position accounts for 0.16% of the portfolio, ranked #120.

Oxbow Advisors first reported a position in WM in Q2 2015 and has held it in 44 quarters since. The position peaked at $1.89M in Q1 2025. 2,353 funds tracked by Wall St. Rank hold WM as of Q1 2026.

Oxbow Advisors held 8,175 shares of Waste Management worth $1.88M as of Q1 2026.
Oxbow Advisors left its Waste Management share count unchanged in Q1 2026.
Waste Management made up 0.16% of Oxbow Advisors's portfolio in Q1 2026, its #120 holding.
Oxbow Advisors first reported a position in Waste Management in Q2 2015 and has held it in 44 quarters since.
Oxbow Advisors's Waste Management position peaked at $1.89M in Q1 2025.
2,353 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.

Based on Oxbow Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.