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Pinkerton Retirement Specialists’s Waste Management WM Stock Holding History

Pinkerton Retirement Specialists’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 		$5.42M Sell
24,672
-304
-1% -$69.9K 0.49% 44
2025
Q4 		$5.49M Buy
24,976
+735
+3% +$157K 0.56% 43
2025
Q3 		$5.35M Buy
24,241
+1,591
+7% +$358K 0.58% 44
2025
Q2 		$5.18M Buy
22,650
+227
+1% +$52.7K 0.62% 32
2025
Q1 		$5.19M Buy
22,423
+51
+0.2% +$11.3K 0.67% 24
2024
Q4 		$4.51M Buy
22,372
+511
+2% +$110K 0.65% 41
2024
Q3 		$4.54M Buy
21,861
+489
+2% +$102K 0.66% 43
2024
Q2 		$4.56M Buy
21,372
+1,273
+6% +$265K 0.7% 32
2024
Q1 		$4.28M Buy
20,099
+3,145
+19% +$618K 0.69% 29
2023
Q4 		$3.04M Sell
16,954
-1,167
-6% -$196K 0.58% 31
2023
Q3 		$2.76M Buy
18,121
+242
+1% +$39.2K 0.6% 40
2023
Q2 		$3.1M Buy
17,879
+367
+2% +$60.7K 0.61% 35
2023
Q1 		$2.86M Buy
17,512
+646
+4% +$98.9K 0.53% 40
2022
Q4 		$2.65M Buy
16,866
+1,306
+8% +$210K 0.57% 35
2022
Q3 		$2.49M Sell
15,560
-2,297
-13% -$379K 0.96% 25
2022
Q2 		$2.73M Sell
17,857
-2,204
-11% -$345K 0.83% 25
2022
Q1 		$3.18M Buy
20,061
+1,525
+8% +$231K 0.71% 35
2021
Q4 		$3.09M Buy
18,536
+74
+0.4% +$11.9K 0.54% 34
2021
Q3 		$2.76M Buy
18,462
+152
+0.8% +$22.7K 0.53% 45
2021
Q2 		$2.56M Buy
18,310
+97
+0.5% +$13.4K 0.49% 53
2021
Q1 		$2.35M Buy
18,213
+469
+3% +$54.8K 0.49% 51
2020
Q4 		$2.09M Sell
17,744
-1,503
-8% -$175K 0.5% 52
2020
Q3 		$2.18M Sell
19,247
-1,214
-6% -$134K 0.59% 36
2020
Q2 		$2.17M Buy
20,461
+7,436
+57% +$751K 0.69% 20
2020
Q1 		$1.21M Sell
13,025
-26,602
-67% -$3.05M 0.84% 24
2019
Q4 		$4.52M Buy
39,627
+579
+1% +$65.4K 1.45% 16
2019
Q3 		$4.49M Buy
39,048
+1,088
+3% +$127K 1.54% 13
2019
Q2 		$4.38M Buy
37,960
+49
+0.1% +$5.32K 1.54% 14
2019
Q1 		$3.94M Buy
37,911
+2,745
+8% +$268K 1.44% 11
2018
Q4 		$3.13M Buy
35,166
+100
+0.3% +$8.98K 1.58% 12
2018
Q3 		$3.17M Sell
35,066
-197
-0.6% -$17.5K 1.28% 17
2018
Q2 		$2.87M Sell
35,263
-3,436
-9% -$285K 1.23% 21
2018
Q1 		$3.25M Sell
38,699
-3,986
-9% -$342K 1.38% 9
2017
Q4 		$3.67M Buy
42,685
+1,282
+3% +$104K 1.63% 8
2017
Q3 		$3.28M Buy
41,403
+922
+2% +$70.1K 1.61% 8
2017
Q2 		$2.97M Sell
40,481
-306
-0.8% -$22.3K 1.71% 8
2017
Q1 		$2.97M Sell
40,787
-1,570
-4% -$112K 1.67% 9
2016
Q4 		$3M Sell
42,357
-3,610
-8% -$241K 1.39% 11
2016
Q3 		$3.15M Buy
45,967
+6,566
+17% +$429K 1.33% 13
2016
Q2 		$2.61M Sell
39,401
-1,977
-5% -$119K 1.31% 15
2016
Q1 		$2.44M Sell
41,378
-3,309
-7% -$183K 1.56% 19
2015
Q4 		$2.38M Buy
44,687
+761
+2% +$40.4K 1.54% 14
2015
Q3 		$2.19M Buy
43,926
+176
+0.4% +$8.77K 3.1% 9
2015
Q2 		$2.03M Buy
43,750
+2,658
+6% +$134K 1.25% 21
2015
Q1 		$2.23M Buy
41,092
+2,410
+6% +$128K 1.48% 16
2014
Q4 		$1.99M Buy
+38,682
New +$1.88M 1.52% 17

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

Pinkerton Retirement Specialists's WM Position: Q1 2026 in Review

Pinkerton Retirement Specialists reduced its Waste Management (WM) stake by 1.2% in Q1 2026, selling an estimated $69.9K and leaving 24,672 shares worth $5.42M. The position accounts for 0.49% of the portfolio, ranked #44.

Pinkerton Retirement Specialists first reported a position in WM in Q4 2014 and has held it in 46 quarters since. The position peaked at $5.49M in Q4 2025. 2,354 funds tracked by Wall St. Rank hold WM as of Q1 2026.

  • Pinkerton Retirement Specialists held 24,672 shares of Waste Management worth $5.42M as of Q1 2026.
  • Pinkerton Retirement Specialists sold 304 Waste Management shares in Q1 2026, an estimated $69.9K.
  • Waste Management made up 0.49% of Pinkerton Retirement Specialists's portfolio in Q1 2026, its #44 holding.
  • Pinkerton Retirement Specialists first reported a position in Waste Management in Q4 2014 and has held it in 46 quarters since.
  • Pinkerton Retirement Specialists's Waste Management position peaked at $5.49M in Q4 2025.
  • 2,354 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2026, filed 9 Apr 2026.