Tower Research Capital (TRC)’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 | $679K | Sell |
2,953
-7,784
| -72% | -$1.79M | 0.02% | 724 |
|
|
2025
Q4 | $2.36M | Buy |
10,737
+1,972
| +22% | +$420K | 0.06% | 292 |
|
|
2025
Q3 | $1.94M | Sell |
8,765
-10,702
| -55% | -$2.41M | 0.05% | 301 |
|
|
2025
Q2 | $4.45M | Buy |
19,467
+5,244
| +37% | +$1.22M | 0.12% | 146 |
|
|
2025
Q1 | $3.27M | Sell |
14,223
-9,167
| -39% | -$2.03M | 0.1% | 167 |
|
|
2024
Q4 | $4.72M | Buy |
23,390
+17,109
| +272% | +$3.67M | 0.09% | 171 |
|
|
2024
Q3 | $1.3M | Sell |
6,281
-6,978
| -53% | -$1.46M | 0.03% | 423 |
|
|
2024
Q2 | $2.83M | Buy |
13,259
+4,359
| +49% | +$906K | 0.05% | 329 |
|
|
2024
Q1 | $1.9M | Sell |
8,900
-42,243
| -83% | -$8.3M | 0.05% | 298 |
|
|
2023
Q4 | $9.16M | Buy |
51,143
+27,902
| +120% | +$4.68M | 0.11% | 144 |
|
|
2023
Q3 | $3.54M | Buy |
23,241
+19,136
| +466% | +$3.1M | 0.11% | 163 |
|
|
2023
Q2 | $712K | Sell |
4,105
-4,785
| -54% | -$791K | 0.02% | 725 |
|
|
2023
Q1 | $1.45M | Buy |
8,890
+1,512
| +20% | +$232K | 0.05% | 287 |
|
|
2022
Q4 | $1.16M | Sell |
7,378
-31,298
| -81% | -$5.04M | 0.05% | 328 |
|
|
2022
Q3 | $6.2M | Buy |
38,676
+7,980
| +26% | +$1.32M | 0.1% | 162 |
|
|
2022
Q2 | $4.7M | Sell |
30,696
-32,207
| -51% | -$5.04M | 0.11% | 156 |
|
|
2022
Q1 | $9.97M | Buy |
62,903
+29,846
| +90% | +$4.52M | 0.1% | 185 |
|
|
2021
Q4 | $5.52M | Buy |
33,057
+26,039
| +371% | +$4.19M | 0.1% | 171 |
|
|
2021
Q3 | $1.05M | Buy |
7,018
+1,377
| +24% | +$206K | 0.03% | 507 |
|
|
2021
Q2 | $790K | Sell |
5,641
-29,258
| -84% | -$4.04M | 0.02% | 824 |
|
|
2021
Q1 | $4.5M | Buy |
34,899
+26,632
| +322% | +$3.11M | 0.08% | 233 |
|
|
2020
Q4 | $975K | Sell |
8,267
-1,926
| -19% | -$225K | 0.03% | 535 |
|
|
2020
Q3 | $1.15M | Buy |
10,193
+5,515
| +118% | +$609K | 0.01% | 848 |
|
|
2020
Q2 | $495K | Buy |
4,678
+610
| +15% | +$61.6K | 0.02% | 1051 |
|
|
2020
Q1 | $377K | Buy |
4,068
+4,054
| +28,957% | +$465K | 0.02% | 532 |
|
|
2019
Q4 | $2K | Sell |
14
-5,704
| -100% | -$644K | ﹤0.01% | 3125 |
|
|
2019
Q3 | $658K | Sell |
5,718
-34,167
| -86% | -$3.99M | 0.05% | 460 |
|
|
2019
Q2 | $4.6M | Buy |
39,885
+32,427
| +435% | +$3.52M | 0.31% | 36 |
|
|
2019
Q1 | $775K | Buy |
7,458
+386
| +5% | +$37.7K | 0.05% | 376 |
|
|
2018
Q4 | $629K | Buy |
7,072
+3,751
| +113% | +$337K | 0.05% | 369 |
|
|
2018
Q3 | $300K | Sell |
3,321
-5,297
| -61% | -$470K | 0.02% | 758 |
|
|
2018
Q2 | $701K | Buy |
8,618
+8,106
| +1,583% | +$671K | 0.04% | 490 |
|
|
2018
Q1 | $43K | Sell |
512
-6,111
| -92% | -$524K | ﹤0.01% | 1760 |
|
|
2017
Q4 | $572K | Buy |
6,623
+5,736
| +647% | +$467K | 0.07% | 262 |
|
|
2017
Q3 | $69K | Buy |
887
+544
| +159% | +$41.3K | 0.01% | 1697 |
|
|
2017
Q2 | $25K | Sell |
343
-62
| -15% | -$4.51K | ﹤0.01% | 1111 |
|
|
2017
Q1 | $30K | Sell |
405
-10,754
| -96% | -$767K | ﹤0.01% | 1031 |
|
|
2016
Q4 | $791K | Buy |
11,159
+7,410
| +198% | +$496K | 0.09% | 247 |
|
|
2016
Q3 | $239K | Sell |
3,749
-3,077
| -45% | -$201K | 0.02% | 410 |
|
|
2016
Q2 | $453K | Buy |
6,826
+6,338
| +1,299% | +$383K | 0.04% | 307 |
|
|
2016
Q1 | $29K | Sell |
488
-268
| -35% | -$14.8K | ﹤0.01% | 1101 |
|
|
2015
Q4 | $40K | Buy |
756
+542
| +253% | +$28.8K | 0.01% | 697 |
|
|
2015
Q3 | $11K | Buy |
214
+212
| +10,600% | +$10.6K | ﹤0.01% | 2250 |
|
|
2015
Q2 | $0 | Sell |
2
-598
| -100% | -$30.1K | ﹤0.01% | 5103 |
|
|
2015
Q1 | $33K | Sell |
600
-1,067
| -64% | -$56.8K | ﹤0.01% | 1839 |
|
|
2014
Q4 | $86K | Buy |
1,667
+1,409
| +546% | +$68.6K | 0.01% | 764 |
|
|
2014
Q3 | $12K | Sell |
258
-98
| -28% | -$4.49K | ﹤0.01% | 2715 |
|
|
2014
Q2 | $16K | Sell |
356
-788
| -69% | -$34.3K | ﹤0.01% | 2001 |
|
|
2014
Q1 | $48K | Sell |
1,144
-4,372
| -79% | -$183K | 0.01% | 1125 |
|
|
2013
Q4 | $247K | Buy |
5,516
+3,567
| +183% | +$156K | 0.04% | 417 |
|
|
2013
Q3 | $80K | Buy |
1,949
+1,897
| +3,648% | +$79.1K | 0.01% | 1502 |
|
|
2013
Q2 | $2K | Buy |
+52
| New | +$2.1K | ﹤0.01% | 3529 |
|
Other funds holding WM
VCM
VPM
Tower Research Capital (TRC)'s WM Position: Q1 2026 in Review
Tower Research Capital (TRC) reduced its Waste Management (WM) stake by 72% in Q1 2026, selling an estimated $1.79M and leaving 2,953 shares worth $679K. The position accounts for 0.02% of the portfolio, ranked #724.
Tower Research Capital (TRC) first reported a position in WM in Q2 2013 and has held it in 52 quarters since. The position peaked at $9.97M in Q1 2022. 2,354 funds tracked by Wall St. Rank hold WM as of Q1 2026.
- Tower Research Capital (TRC) held 2,953 shares of Waste Management worth $679K as of Q1 2026.
- Tower Research Capital (TRC) sold 7,784 Waste Management shares in Q1 2026, an estimated $1.79M.
- Waste Management made up 0.02% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #724 holding.
- Tower Research Capital (TRC) first reported a position in Waste Management in Q2 2013 and has held it in 52 quarters since.
- Tower Research Capital (TRC)'s Waste Management position peaked at $9.97M in Q1 2022.
- 2,354 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.
Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.