Shoker Investment Counsel’s Waste Management WM Stock Holding History

Shoker Investment Counsel’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	$706K	Buy	3,073 +3	+0.1%	+$689	0.21%	63
2025 Q4	$675K	Buy	3,070 +2	+0.1%	+$426	0.2%	65
2025 Q3	$678K	Buy	3,068 +3	+0.1%	+$676	0.2%	66
2025 Q2	$702K	Buy	3,065 +2	+0.1%	+$464	0.22%	64
2025 Q1	$709K	Sell	3,063 -6	-0.2%	-$1.33K	0.24%	62
2024 Q4	$619K	Buy	3,069 +6	+0.2%	+$1.29K	0.21%	66
2024 Q3	$636K	Buy	3,063 +2	+0.1%	+$417	0.21%	65
2024 Q2	$653K	Buy	3,061 +1	+0%	+$208	0.23%	63
2024 Q1	$652K	Buy	3,060 +3	+0.1%	+$590	0.23%	62
2023 Q4	$548K	Buy	3,057 +2	+0.1%	+$335	0.21%	61
2023 Q3	$466K	Sell	3,055 -11	-0.4%	-$1.78K	0.2%	63
2023 Q2	$532K	Buy	3,066 +4	+0.1%	+$661	0.22%	59
2023 Q1	$500K	Buy	3,062 +4	+0.1%	+$613	0.22%	61
2022 Q4	$480K	Buy	3,058 +3	+0.1%	+$483	0.22%	67
2022 Q3	$489K	Sell	3,055 -69	-2%	-$11.4K	0.26%	59
2022 Q2	$478K	Buy	3,124 +9	+0.3%	+$1.41K	0.25%	60
2022 Q1	$493K	Hold	3,115	–	–	0.24%	66
2021 Q4	$519K	Buy	3,115 +4	+0.1%	+$643	0.24%	68
2021 Q3	$464K	Sell	3,111 -156	-5%	-$23.3K	0.23%	68
2021 Q2	$457K	Buy	3,267 +5	+0.2%	+$691	0.23%	70
2021 Q1	$420K	Buy	3,262 +6	+0.2%	+$701	0.22%	68
2020 Q4	$384K	Sell	3,256 -261	-7%	-$30.4K	0.22%	67
2020 Q3	$398K	Buy	3,517 +6	+0.2%	+$663	0.26%	64
2020 Q2	$371K	Buy	3,511 +6	+0.2%	+$606	0.26%	64
2020 Q1	$324K	Buy	3,505 +7	+0.2%	+$803	0.27%	62
2019 Q4	$398K	Buy	3,498 +5	+0.1%	+$565	0.26%	69
2019 Q3	$401K	Buy	3,493 +4	+0.1%	+$467	0.29%	69
2019 Q2	$402K	Sell	3,489 -427	-11%	-$46.3K	0.29%	67
2019 Q1	$406K	Buy	3,916 +6	+0.2%	+$585	0.3%	67
2018 Q4	$348K	Sell	3,910 -508	-11%	-$45.6K	0.29%	71
2018 Q3	$399K	Sell	4,418 -206	-4%	-$18.3K	0.29%	74
2018 Q2	$376K	Sell	4,624 -1,965	-30%	-$163K	0.28%	77
2018 Q1	$554K	Sell	6,589 -49	-0.7%	-$4.2K	0.42%	59
2017 Q4	$572K	Sell	6,638 -552	-8%	-$44.9K	0.41%	62
2017 Q3	$562K	Sell	7,190 -389	-5%	-$29.6K	0.43%	62
2017 Q2	$555K	Sell	7,579 -353	-4%	-$25.7K	0.44%	61
2017 Q1	$578K	Sell	7,932 -430	-5%	-$30.7K	0.49%	58
2016 Q4	$592K	Sell	8,362 -3,865	-32%	-$259K	0.49%	56
2016 Q3	$779K	Sell	12,227 -2,646	-18%	-$173K	0.66%	44
2016 Q2	$985K	Sell	14,873 -2,234	-13%	-$135K	0.88%	36
2016 Q1	$1.01M	Sell	17,107 -1,677	-9%	-$92.6K	0.95%	36
2015 Q4	$1M	Sell	18,784 -461	-2%	-$24.5K	1%	33
2015 Q3	$958K	Sell	19,245 -1,917	-9%	-$95.5K	1.01%	33
2015 Q2	$980K	Sell	21,162 -1,128	-5%	-$56.7K	0.92%	35
2015 Q1	$1.21M	Sell	22,290 -700	-3%	-$37.2K	1.15%	26
2014 Q4	$1.18M	Sell	22,990 -1,951	-8%	-$95K	1.09%	28
2014 Q3	$1.19M	Sell	24,941 -197	-0.8%	-$9.02K	1.1%	31
2014 Q2	$1.12M	Buy	25,138 +190	+0.8%	+$8.27K	1%	34
2014 Q1	$1.05M	Buy	24,948 +166	+0.7%	+$6.96K	0.99%	35
2013 Q4	$1.11M	Buy	+24,782	New	+$1.08M	1.02%	35

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

Shoker Investment Counsel's WM Position: Q1 2026 in Review

Shoker Investment Counsel increased its Waste Management (WM) stake by 0.1% in Q1 2026, buying an estimated $689 and bringing the position to 3,073 shares worth $706K. The position accounts for 0.21% of the portfolio, ranked #63.

Shoker Investment Counsel first reported a position in WM in Q4 2013 and has held it in 50 quarters since. The position peaked at $1.21M in Q1 2015. 2,354 funds tracked by Wall St. Rank hold WM as of Q1 2026.

Shoker Investment Counsel held 3,073 shares of Waste Management worth $706K as of Q1 2026.
Shoker Investment Counsel bought 3 Waste Management shares in Q1 2026, an estimated $689.
Waste Management made up 0.21% of Shoker Investment Counsel's portfolio in Q1 2026, its #63 holding.
Shoker Investment Counsel first reported a position in Waste Management in Q4 2013 and has held it in 50 quarters since.
Shoker Investment Counsel's Waste Management position peaked at $1.21M in Q1 2015.
2,354 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.

Based on Shoker Investment Counsel's 13F filing for Q1 2026, filed 11 May 2026.