Silvant 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 | $240K | Hold |
1,044
| – | – | 0.01% | 186 |
|
|
2025
Q4 | $229K | Hold |
1,044
| – | – | 0.01% | 184 |
|
|
2025
Q3 | $231K | Hold |
1,044
| – | – | 0.01% | 184 |
|
|
2025
Q2 | $239K | Hold |
1,044
| – | – | 0.01% | 175 |
|
|
2025
Q1 | $242K | Hold |
1,044
| – | – | 0.01% | 173 |
|
|
2024
Q4 | $211K | Hold |
1,044
| – | – | 0.01% | 178 |
|
|
2024
Q3 | $217K | Hold |
1,044
| – | – | 0.01% | 175 |
|
|
2024
Q2 | $223K | Hold |
1,044
| – | – | 0.01% | 174 |
|
|
2024
Q1 | $223K | Hold |
1,044
| – | – | 0.01% | 176 |
|
|
2023
Q4 | $187K | Hold |
1,044
| – | – | 0.01% | 176 |
|
|
2023
Q3 | $159K | Hold |
1,044
| – | – | 0.01% | 182 |
|
|
2023
Q2 | $181K | Hold |
1,044
| – | – | 0.01% | 174 |
|
|
2023
Q1 | $170K | Sell |
1,044
-45,189
| -98% | -$6.92M | 0.01% | 169 |
|
|
2022
Q4 | $7.25M | Sell |
46,233
-7,588
| -14% | -$1.22M | 0.51% | 36 |
|
|
2022
Q3 | $8.62M | Buy |
53,821
+52,777
| +5,055% | +$8.71M | 0.59% | 27 |
|
|
2022
Q2 | $160K | Hold |
1,044
| – | – | 0.04% | 166 |
|
|
2022
Q1 | $165K | Hold |
1,044
| – | – | 0.03% | 182 |
|
|
2021
Q4 | $174K | Hold |
1,044
| – | – | 0.03% | 191 |
|
|
2021
Q3 | $156K | Hold |
1,044
| – | – | 0.03% | 199 |
|
|
2021
Q2 | $146K | Hold |
1,044
| – | – | 0.02% | 210 |
|
|
2021
Q1 | $135K | Hold |
1,044
| – | – | 0.02% | 212 |
|
|
2020
Q4 | $123K | Sell |
1,044
-16,311
| -94% | -$1.9M | 0.02% | 215 |
|
|
2020
Q3 | $1.96M | Sell |
17,355
-4,335
| -20% | -$479K | 0.37% | 70 |
|
|
2020
Q2 | $2.3M | Sell |
21,690
-1,338
| -6% | -$135K | 0.41% | 68 |
|
|
2020
Q1 | $2.13M | Sell |
23,028
-423
| -2% | -$48.5K | 0.46% | 61 |
|
|
2019
Q4 | $2.67M | Sell |
23,451
-249
| -1% | -$28.1K | 0.49% | 58 |
|
|
2019
Q3 | $2.73M | Sell |
23,700
-3,217
| -12% | -$376K | 0.54% | 57 |
|
|
2019
Q2 | $3.1M | Sell |
26,917
-2,432
| -8% | -$264K | 0.56% | 58 |
|
|
2019
Q1 | $3.05M | Sell |
29,349
-1,151
| -4% | -$112K | 0.55% | 55 |
|
|
2018
Q4 | $2.71M | Sell |
30,500
-820
| -3% | -$73.6K | 0.54% | 57 |
|
|
2018
Q3 | $2.83M | Sell |
31,320
-4,911
| -14% | -$435K | 0.35% | 90 |
|
|
2018
Q2 | $2.95M | Sell |
36,231
-402
| -1% | -$33.3K | 0.36% | 91 |
|
|
2018
Q1 | $3.08M | Buy |
+36,633
| New | +$3.14M | 0.4% | 87 |
|
Other funds holding WM
VCM
VPM
Silvant Capital Management's WM Position: Q1 2026 in Review
Silvant Capital Management held its Waste Management (WM) position steady in Q1 2026 at 1,044 shares worth $240K. The position accounts for 0.01% of the portfolio, ranked #186.
Silvant Capital Management first reported a position in WM in Q1 2018 and has held it in 33 quarters since. The position peaked at $8.62M in Q3 2022. 2,353 funds tracked by Wall St. Rank hold WM as of Q1 2026.
- Silvant Capital Management held 1,044 shares of Waste Management worth $240K as of Q1 2026.
- Silvant Capital Management left its Waste Management share count unchanged in Q1 2026.
- Waste Management made up 0.01% of Silvant Capital Management's portfolio in Q1 2026, its #186 holding.
- Silvant Capital Management first reported a position in Waste Management in Q1 2018 and has held it in 33 quarters since.
- Silvant Capital Management's Waste Management position peaked at $8.62M in Q3 2022.
- 2,353 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.
Based on Silvant Capital Management's 13F filing for Q1 2026, filed 14 May 2026.