Strategy Asset Managers’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 | $6.96M | Buy |
31,223
+1,498
| +5% | +$333K | 1.04% | 31 |
|
|
2026
Q1 | $6.83M | Buy |
29,725
+939
| +3% | +$216K | 1.12% | 29 |
|
|
2025
Q4 | $6.32M | Buy |
28,786
+1,723
| +6% | +$367K | 1.04% | 31 |
|
|
2025
Q3 | $5.98M | Buy |
27,063
+427
| +2% | +$96.2K | 1.08% | 32 |
|
|
2025
Q2 | $6.09M | Buy |
26,636
+496
| +2% | +$115K | 1.14% | 29 |
|
|
2025
Q1 | $6.05M | Sell |
26,140
-133
| -0.5% | -$29.5K | 1.25% | 23 |
|
|
2024
Q4 | $5.3M | Buy |
26,273
+302
| +1% | +$64.9K | 1.03% | 32 |
|
|
2024
Q3 | $5.39M | Buy |
25,971
+3,436
| +15% | +$717K | 1.04% | 34 |
|
|
2024
Q2 | $3.91M | Sell |
22,535
-2,648
| -11% | -$550K | 0.87% | 40 |
|
|
2024
Q1 | $5.37M | Buy |
25,183
+458
| +2% | +$90K | 1.15% | 31 |
|
|
2023
Q4 | $4.43M | Buy |
24,725
+6,940
| +39% | +$1.16M | 1.05% | 35 |
|
|
2023
Q3 | $2.71M | Sell |
17,785
-4,750
| -21% | -$769K | 0.71% | 39 |
|
|
2023
Q2 | $3.91M | Buy |
22,535
+3,731
| +20% | +$617K | 0.87% | 40 |
|
|
2023
Q1 | $3.07M | Buy |
18,804
+3,355
| +22% | +$514K | 0.75% | 42 |
|
|
2022
Q4 | $2.42M | Buy |
15,449
+2,398
| +18% | +$386K | 0.62% | 45 |
|
|
2022
Q3 | $2.09M | Sell |
13,051
-4,576
| -26% | -$755K | 0.57% | 51 |
|
|
2022
Q2 | $2.7M | Buy |
17,627
+598
| +4% | +$93.7K | 0.83% | 37 |
|
|
2022
Q1 | $2.7M | Buy |
17,029
+6,640
| +64% | +$1.01M | 0.58% | 47 |
|
|
2021
Q4 | $1.73M | Buy |
10,389
+130
| +1% | +$20.9K | 0.45% | 49 |
|
|
2021
Q3 | $1.53M | Buy |
10,259
+298
| +3% | +$44.6K | 0.34% | 64 |
|
|
2021
Q2 | $1.4M | Buy |
9,961
+793
| +9% | +$110K | 0.3% | 68 |
|
|
2021
Q1 | $1.18M | Sell |
9,168
-543
| -6% | -$63.5K | 0.27% | 67 |
|
|
2020
Q4 | $1.15M | Sell |
9,711
-994
| -9% | -$116K | 0.27% | 70 |
|
|
2020
Q3 | $1.21M | Sell |
10,705
-5,567
| -34% | -$615K | 0.31% | 61 |
|
|
2020
Q2 | $1.72M | Sell |
16,272
-955
| -6% | -$96.4K | 0.46% | 46 |
|
|
2020
Q1 | $1.59M | Sell |
17,227
-621
| -3% | -$71.2K | 0.51% | 43 |
|
|
2019
Q4 | $2.03M | Sell |
17,848
-291
| -2% | -$32.9K | 0.5% | 41 |
|
|
2019
Q3 | $2.09M | Sell |
18,139
-1,751
| -9% | -$204K | 0.62% | 34 |
|
|
2019
Q2 | $2.29M | Sell |
19,890
-17,939
| -47% | -$1.95M | 0.65% | 34 |
|
|
2019
Q1 | $3.93M | Buy |
37,829
+22,684
| +150% | +$2.21M | 0.88% | 30 |
|
|
2018
Q4 | $1.35M | Sell |
15,145
-754
| -5% | -$67.7K | 0.33% | 72 |
|
|
2018
Q3 | $1.44M | Sell |
15,899
-768
| -5% | -$68.1K | 0.29% | 91 |
|
|
2018
Q2 | $1.36M | Sell |
16,667
-475
| -3% | -$39.3K | 0.29% | 89 |
|
|
2018
Q1 | $1.44M | Sell |
17,142
-70
| -0.4% | -$6.01K | 0.31% | 85 |
|
|
2017
Q4 | $1.49M | Sell |
17,212
-1,052
| -6% | -$85.6K | 0.29% | 88 |
|
|
2017
Q3 | $1.43M | Sell |
18,264
-34,716
| -66% | -$2.64M | 0.29% | 89 |
|
|
2017
Q2 | $3.89M | Sell |
52,980
-1,627
| -3% | -$118K | 0.8% | 35 |
|
|
2017
Q1 | $3.98M | Sell |
54,607
-669
| -1% | -$47.7K | 0.86% | 34 |
|
|
2016
Q4 | $3.85M | Buy |
55,276
+35,547
| +180% | +$2.38M | 0.84% | 34 |
|
|
2016
Q3 | $1.26M | Buy |
19,729
+515
| +3% | +$33.7K | 0.28% | 83 |
|
|
2016
Q2 | $1.27M | Buy |
19,214
+199
| +1% | +$12K | 0.29% | 87 |
|
|
2016
Q1 | $1.12M | Sell |
19,015
-527
| -3% | -$29.1K | 0.26% | 90 |
|
|
2015
Q4 | $1.04M | Sell |
19,542
-552
| -3% | -$29.3K | 0.24% | 87 |
|
|
2015
Q3 | $1M | Buy |
20,094
+221
| +1% | +$11K | 0.24% | 86 |
|
|
2015
Q2 | $921K | Buy |
19,873
+480
| +2% | +$24.1K | 0.21% | 85 |
|
|
2015
Q1 | $1.05M | Buy |
19,393
+186
| +1% | +$9.9K | 0.23% | 84 |
|
|
2014
Q4 | $986K | Buy |
19,207
+1,288
| +7% | +$62.7K | 0.21% | 84 |
|
|
2014
Q3 | $852K | Buy |
17,919
+561
| +3% | +$25.7K | 0.19% | 83 |
|
|
2014
Q2 | $776K | Buy |
17,358
+484
| +3% | +$21.1K | 0.17% | 77 |
|
|
2014
Q1 | $710K | Buy |
16,874
+1,297
| +8% | +$54.3K | 0.15% | 80 |
|
|
2013
Q4 | $699K | Buy |
15,577
+1,644
| +12% | +$71.8K | 0.15% | 83 |
|
|
2013
Q3 | $575K | Buy |
13,933
+301
| +2% | +$12.5K | 0.14% | 85 |
|
|
2013
Q2 | $550K | Buy |
+13,632
| New | +$550K | 0.13% | 88 |
|
Other funds holding WM
Strategy Asset Managers's WM Position: Q2 2026 in Review
Strategy Asset Managers increased its Waste Management (WM) stake by 5% in Q2 2026, buying an estimated $333K and bringing the position to 31,223 shares worth $6.96M. The position accounts for 1.04% of the portfolio, ranked #31.
Strategy Asset Managers first reported a position in WM in Q2 2013 and has held it in 53 quarters since. 2,355 funds tracked by Wall St. Rank hold WM as of Q2 2026.
- Strategy Asset Managers held 31,223 shares of Waste Management worth $6.96M as of Q2 2026.
- Strategy Asset Managers bought 1,498 Waste Management shares in Q2 2026, an estimated $333K.
- Waste Management made up 1.04% of Strategy Asset Managers's portfolio in Q2 2026, its #31 holding.
- Strategy Asset Managers first reported a position in Waste Management in Q2 2013 and has held it in 53 quarters since.
- 2,355 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.
Based on Strategy Asset Managers's 13F filing for Q2 2026, filed 14 Aug 2026.