Quilter Plc’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
Q2
$15.4M Buy
69,271
+415
+0.6% +$92.3K 0.23% 49
2026
Q1
$15.8M Sell
68,856
-5,562
-7% -$1.28M 0.28% 49
2025
Q4
$16.4M Buy
74,418
+589
+0.8% +$126K 0.27% 49
2025
Q3
$16.3M Buy
73,829
+3,856
+6% +$868K 0.28% 48
2025
Q2
$16M Sell
69,973
-6,509
-9% -$1.51M 0.29% 48
2025
Q1
$17.7M Sell
76,482
-26,422
-26% -$5.85M 0.37% 43
2024
Q4
$20.8M Buy
102,904
+631
+0.6% +$136K 0.41% 43
2024
Q3
$21.2M Sell
102,273
-1,733
-2% -$362K 0.43% 46
2024
Q2
$22.2M Sell
104,006
-641
-0.6% -$133K 0.5% 47
2024
Q1
$22.3M Buy
104,647
+3,165
+3% +$622K 0.53% 47
2023
Q4
$18.1M Sell
101,482
-26,390
-21% -$4.43M 0.61% 42
2023
Q3
$128M Sell
127,872
-893
-0.7% -$145K 0.5% 41
2023
Q2
$128M Sell
128,765
-985
-0.8% -$163K 0.5% 42
2023
Q1
$129M Buy
129,750
+1,501
+1% +$230K 0.49% 43
2022
Q4
$20.1M Sell
128,249
-7,210
-5% -$1.16M 0.66% 40
2022
Q3
$21.7M Buy
135,459
+798
+0.6% +$132K 0.78% 35
2022
Q2
$20.6M Buy
134,661
+10,351
+8% +$1.62M 0.7% 38
2022
Q1
$19.7M Sell
124,310
-3,665
-3% -$556K 0.54% 40
2021
Q4
$20.8M Buy
127,975
+904
+0.7% +$145K 0.54% 39
2021
Q3
$19M Buy
127,071
+1,454
+1% +$218K 0.53% 38
2021
Q2
$17.6M Sell
125,617
-7,129
-5% -$985K 0.51% 38
2021
Q1
$17.1M Buy
132,746
+15,226
+13% +$1.78M 0.54% 37
2020
Q4
$13.9M Buy
117,520
+11,255
+11% +$1.31M 0.47% 39
2020
Q3
$12M Buy
106,265
+1,182
+1% +$131K 0.48% 39
2020
Q2
$11.1M Buy
105,083
+2,057
+2% +$208K 0.55% 38
2020
Q1
$9.54M Buy
103,026
+1,608
+2% +$184K 0.63% 39
2019
Q4
$11.6M Buy
+101,418
New +$11.5M 0.68% 34

Other funds holding WM

Quilter Plc's WM Position: Q2 2026 in Review

Quilter Plc increased its Waste Management (WM) stake by 0.6% in Q2 2026, buying an estimated $92.3K and bringing the position to 69,271 shares worth $15.4M. The position accounts for 0.23% of the portfolio, ranked #49.

Quilter Plc first reported a position in WM in Q4 2019 and has held it in 27 quarters since. The position peaked at $129M in Q1 2023. 2,353 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • Quilter Plc held 69,271 shares of Waste Management worth $15.4M as of Q2 2026.
  • Quilter Plc bought 415 Waste Management shares in Q2 2026, an estimated $92.3K.
  • Waste Management made up 0.23% of Quilter Plc's portfolio in Q2 2026, its #49 holding.
  • Quilter Plc first reported a position in Waste Management in Q4 2019 and has held it in 27 quarters since.
  • Quilter Plc's Waste Management position peaked at $129M in Q1 2023.
  • 2,353 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Quilter Plc's 13F filing for Q2 2026, filed 24 Jul 2026.