Rockefeller 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 | $49.1M | Sell |
213,864
-512
| -0.2% | -$118K | 0.09% | 222 |
|
|
2025
Q4 | $47.1M | Buy |
214,376
+26,411
| +14% | +$5.63M | 0.08% | 214 |
|
|
2025
Q3 | $41.5M | Buy |
187,965
+25,740
| +16% | +$5.8M | 0.08% | 224 |
|
|
2025
Q2 | $37.5M | Sell |
162,225
-34,622
| -18% | -$8.03M | 0.08% | 230 |
|
|
2025
Q1 | $45.6M | Buy |
196,847
+35,410
| +22% | +$7.84M | 0.11% | 181 |
|
|
2024
Q4 | $32.6M | Sell |
161,437
-3,653
| -2% | -$785K | 0.08% | 228 |
|
|
2024
Q3 | $34.3M | Sell |
165,090
-3,887
| -2% | -$811K | 0.09% | 220 |
|
|
2024
Q2 | $36M | Buy |
168,977
+66,559
| +65% | +$13.8M | 0.1% | 192 |
|
|
2024
Q1 | $21.8M | Buy |
102,418
+2,355
| +2% | +$463K | 0.06% | 302 |
|
|
2023
Q4 | $17.9M | Buy |
100,063
+180
| +0.2% | +$30.2K | 0.06% | 310 |
|
|
2023
Q3 | $15.2M | Buy |
99,883
+12,569
| +14% | +$2.03M | 0.06% | 323 |
|
|
2023
Q2 | $15.1M | Buy |
87,314
+2,058
| +2% | +$340K | 0.06% | 342 |
|
|
2023
Q1 | $13.9M | Sell |
85,256
-2,452
| -3% | -$376K | 0.06% | 350 |
|
|
2022
Q4 | $13.8M | Sell |
87,708
-415
| -0.5% | -$66.8K | 0.07% | 300 |
|
|
2022
Q3 | $14.1M | Sell |
88,123
-2,058
| -2% | -$340K | 0.07% | 280 |
|
|
2022
Q2 | $13.8M | Sell |
90,181
-25
| -0% | -$3.92K | 0.07% | 272 |
|
|
2022
Q1 | $14.3M | Buy |
90,206
+6,191
| +7% | +$939K | 0.07% | 288 |
|
|
2021
Q4 | $14M | Sell |
84,015
-2,669
| -3% | -$429K | 0.07% | 283 |
|
|
2021
Q3 | $12.9M | Buy |
86,684
+1,294
| +2% | +$194K | 0.07% | 273 |
|
|
2021
Q2 | $12M | Buy |
85,390
+52,785
| +162% | +$7.3M | 0.07% | 272 |
|
|
2021
Q1 | $4.21M | Buy |
32,605
+7,614
| +30% | +$890K | 0.03% | 402 |
|
|
2020
Q4 | $2.95M | Buy |
24,991
+1,325
| +6% | +$155K | 0.02% | 426 |
|
|
2020
Q3 | $2.68M | Sell |
23,666
-1,192
| -5% | -$132K | 0.03% | 368 |
|
|
2020
Q2 | $2.63M | Sell |
24,858
-5,164
| -17% | -$521K | 0.03% | 340 |
|
|
2020
Q1 | $2.78M | Buy |
30,022
+22,840
| +318% | +$2.62M | 0.04% | 290 |
|
|
2019
Q4 | $818K | Sell |
7,182
-2,601
| -27% | -$294K | 0.01% | 486 |
|
|
2019
Q3 | $1.13M | Buy |
9,783
+5,664
| +138% | +$661K | 0.02% | 373 |
|
|
2019
Q2 | $475K | Buy |
4,119
+1,048
| +34% | +$114K | 0.01% | 463 |
|
|
2019
Q1 | $319K | Buy |
3,071
+1,553
| +102% | +$152K | ﹤0.01% | 531 |
|
|
2018
Q4 | $135K | Hold |
1,518
| – | – | ﹤0.01% | 430 |
|
|
2018
Q3 | $137K | Buy |
1,518
+808
| +114% | +$71.6K | ﹤0.01% | 380 |
|
|
2018
Q2 | $58K | Buy |
+710
| New | +$58.8K | ﹤0.01% | 436 |
|
Other funds holding WM
VCM
VPM
Rockefeller Capital Management's WM Position: Q1 2026 in Review
Rockefeller Capital Management reduced its Waste Management (WM) stake by 0.24% in Q1 2026, selling an estimated $118K and leaving 213,864 shares worth $49.1M. The position accounts for 0.09% of the portfolio, ranked #222.
Rockefeller Capital Management first reported a position in WM in Q2 2018 and has held it in 32 quarters since. 2,353 funds tracked by Wall St. Rank hold WM as of Q1 2026.
- Rockefeller Capital Management held 213,864 shares of Waste Management worth $49.1M as of Q1 2026.
- Rockefeller Capital Management sold 512 Waste Management shares in Q1 2026, an estimated $118K.
- Waste Management made up 0.09% of Rockefeller Capital Management's portfolio in Q1 2026, its #222 holding.
- Rockefeller Capital Management first reported a position in Waste Management in Q2 2018 and has held it in 32 quarters since.
- 2,353 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.
Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.