Simplex Trading’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 | – | Sell |
-12,363
| Closed | -$2.84M | – | 10321 |
|
|
2025
Q4 | $2.72M | Sell |
12,363
-3,779
| -23% | -$805K | ﹤0.01% | 1736 |
|
|
2025
Q3 | $3.56M | Buy |
16,142
+11,483
| +246% | +$2.59M | ﹤0.01% | 1773 |
|
|
2025
Q2 | $1.07M | Buy |
+4,659
| New | +$1.08M | ﹤0.01% | 2715 |
|
|
2025
Q1 | – | Sell |
-5,732
| Closed | -$1.27M | – | 9835 |
|
|
2024
Q4 | $1.16M | Buy |
+5,732
| New | +$1.23M | ﹤0.01% | 2696 |
|
|
2024
Q2 | – | Sell |
-4,488
| Closed | -$933K | – | 9957 |
|
|
2024
Q1 | $956K | Sell |
4,488
-7,360
| -62% | -$1.45M | ﹤0.01% | 3168 |
|
|
2023
Q4 | $2.12M | Sell |
11,848
-61,743
| -84% | -$10.4M | ﹤0.01% | 2306 |
|
|
2023
Q3 | $11.2M | Buy |
73,591
+63,627
| +639% | +$10.3M | 0.01% | 868 |
|
|
2023
Q2 | $1.73M | Buy |
+9,964
| New | +$1.65M | ﹤0.01% | 2088 |
|
|
2021
Q1 | – | Sell |
-7,318
| Closed | -$855K | – | 10175 |
|
|
2020
Q4 | $863K | Sell |
7,318
-14,708
| -67% | -$1.72M | ﹤0.01% | 2745 |
|
|
2020
Q3 | $2.49M | Sell |
22,026
-3,963
| -15% | -$438K | ﹤0.01% | 1348 |
|
|
2020
Q2 | $2.75M | Buy |
25,989
+21,828
| +525% | +$2.2M | ﹤0.01% | 1258 |
|
|
2020
Q1 | $385K | Sell |
4,161
-41
| -1% | -$4.7K | ﹤0.01% | 2878 |
|
|
2019
Q4 | $478K | Sell |
4,202
-1,295
| -24% | -$146K | ﹤0.01% | 2792 |
|
|
2019
Q3 | $632K | Sell |
5,497
-13,774
| -71% | -$1.61M | ﹤0.01% | 2369 |
|
|
2019
Q2 | $2.22M | Buy |
19,271
+16,364
| +563% | +$1.78M | 0.01% | 1231 |
|
|
2019
Q1 | $302K | Sell |
2,907
-14,822
| -84% | -$1.45M | ﹤0.01% | 3196 |
|
|
2018
Q4 | $1.58M | Sell |
17,729
-14,346
| -45% | -$1.29M | ﹤0.01% | 1262 |
|
|
2018
Q3 | $2.9M | Buy |
+32,075
| New | +$2.84M | 0.01% | 955 |
|
|
2018
Q2 | – | Sell |
-3,063
| Closed | -$254K | – | 7956 |
|
|
2018
Q1 | $257K | Sell |
3,063
-6,239
| -67% | -$535K | 0.01% | 1087 |
|
|
2017
Q4 | $802K | Buy |
+9,302
| New | +$757K | 0.03% | 490 |
|
|
2015
Q4 | – | Sell |
-1,339
| Closed | -$71.1K | – | 6235 |
|
|
2015
Q3 | $66K | Sell |
1,339
-1,012
| -43% | -$50.4K | ﹤0.01% | 1778 |
|
|
2015
Q2 | $108K | Buy |
+2,351
| New | +$118K | 0.01% | 1163 |
|
|
2015
Q1 | – | Sell |
-11,238
| Closed | -$598K | – | 5681 |
|
|
2014
Q4 | $577K | Buy |
+11,238
| New | +$547K | 0.07% | 241 |
|
Other funds holding WM
VCM
VPM
Simplex Trading's WM Position: Q1 2026 in Review
Simplex Trading sold out of Waste Management (WM) in Q1 2026, closing a stake of 12,363 shares — an estimated $2.84M sold.
Simplex Trading first reported a position in WM in Q4 2014 and held it in 23 quarters. The position peaked at $11.2M in Q3 2023. 2,353 funds tracked by Wall St. Rank hold WM as of Q1 2026.
- Simplex Trading reported no remaining Waste Management position as of Q1 2026 after selling out during the quarter.
- Simplex Trading sold 12,363 Waste Management shares in Q1 2026, an estimated $2.84M.
- Simplex Trading first reported a position in Waste Management in Q4 2014 and held it in 23 quarters.
- Simplex Trading's Waste Management position peaked at $11.2M in Q3 2023.
- 2,353 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.