Quantinno Capital 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
$82.6M Buy
359,478
+129,818
+57% +$29.8M 0.14% 129
2025
Q4
$50.5M Buy
229,660
+69,343
+43% +$14.8M 0.1% 194
2025
Q3
$35.4M Buy
160,317
+29,890
+23% +$6.73M 0.1% 232
2025
Q2
$29.8M Buy
130,427
+15,495
+13% +$3.59M 0.13% 148
2025
Q1
$26.6M Buy
114,932
+21,806
+23% +$4.83M 0.17% 89
2024
Q4
$18.8M Buy
93,126
+15,041
+19% +$3.23M 0.18% 68
2024
Q3
$16.2M Buy
78,085
+3,612
+5% +$754K 0.21% 68
2024
Q2
$15.9M Buy
74,473
+3,724
+5% +$774K 0.29% 48
2024
Q1
$15.1M Buy
70,749
+41,339
+141% +$8.12M 0.33% 44
2023
Q4
$5.27M Buy
29,410
+2,690
+10% +$451K 0.18% 95
2023
Q3
$4.07M Buy
26,720
+7,125
+36% +$1.15M 0.19% 86
2023
Q2
$3.4M Buy
19,595
+320
+2% +$52.9K 0.19% 87
2023
Q1
$3.15M Buy
19,275
+936
+5% +$143K 0.21% 89
2022
Q4
$2.88M Sell
18,339
-195
-1% -$31.4K 0.21% 100
2022
Q3
$2.97M Buy
18,534
+324
+2% +$53.5K 0.38% 34
2022
Q2
$2.79M Buy
18,210
+2,367
+15% +$371K 0.4% 33
2022
Q1
$2.51M Buy
15,843
+3,535
+29% +$536K 0.38% 40
2021
Q4
$2.05M Buy
12,308
+10,656
+645% +$1.71M 0.37% 51
2021
Q3
$247K Buy
1,652
+31
+2% +$4.64K 0.28% 186
2021
Q2
$227K Hold
1,621
0.26% 204
2021
Q1
$209K Buy
+1,621
New +$189K 0.23% 231
2020
Q4
Sell
-2,352
Closed -$266K 433
2020
Q3
$266K Hold
2,352
0.18% 298
2020
Q2
$249K Buy
+2,352
New +$237K 0.25% 222
2019
Q4
Sell
-3,867
Closed -$445K 507
2019
Q3
$445K Sell
3,867
-1,530
-28% -$179K 0.3% 128
2019
Q2
$623K Hold
5,397
0.37% 53
2019
Q1
$561K Sell
5,397
-2,159
-29% -$211K 0.36% 79
2018
Q4
$672K Buy
+7,556
New +$678K 0.55% 19

Other funds holding WM

Quantinno Capital Management's WM Position: Q1 2026 in Review

Quantinno Capital Management increased its Waste Management (WM) stake by 57% in Q1 2026, buying an estimated $29.8M and bringing the position to 359,478 shares worth $82.6M. The position accounts for 0.14% of the portfolio, ranked #129.

Quantinno Capital Management first reported a position in WM in Q4 2018 and has held it in 27 quarters since. 2,353 funds tracked by Wall St. Rank hold WM as of Q1 2026.

  • Quantinno Capital Management held 359,478 shares of Waste Management worth $82.6M as of Q1 2026.
  • Quantinno Capital Management bought 129,818 Waste Management shares in Q1 2026, an estimated $29.8M.
  • Waste Management made up 0.14% of Quantinno Capital Management's portfolio in Q1 2026, its #129 holding.
  • Quantinno Capital Management first reported a position in Waste Management in Q4 2018 and has held it in 27 quarters since.
  • 2,353 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.