US Bancorp’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 | $45.2M | Sell |
196,690
-3,655
| -2% | -$840K | 0.05% | 213 |
|
|
2025
Q4 | $44M | Sell |
200,345
-7,073
| -3% | -$1.51M | 0.05% | 215 |
|
|
2025
Q3 | $45.8M | Sell |
207,418
-3,169
| -2% | -$714K | 0.05% | 213 |
|
|
2025
Q2 | $48.2M | Sell |
210,587
-6,717
| -3% | -$1.56M | 0.06% | 204 |
|
|
2025
Q1 | $50.3M | Sell |
217,304
-6,518
| -3% | -$1.44M | 0.07% | 194 |
|
|
2024
Q4 | $45.2M | Sell |
223,822
-2,993
| -1% | -$643K | 0.06% | 206 |
|
|
2024
Q3 | $47.1M | Sell |
226,815
-3,239
| -1% | -$676K | 0.06% | 200 |
|
|
2024
Q2 | $49.1M | Sell |
230,054
-2,488
| -1% | -$517K | 0.07% | 192 |
|
|
2024
Q1 | $49.6M | Sell |
232,542
-4,801
| -2% | -$943K | 0.07% | 191 |
|
|
2023
Q4 | $42.5M | Sell |
237,343
-9,064
| -4% | -$1.52M | 0.06% | 195 |
|
|
2023
Q3 | $37.6M | Sell |
246,407
-4,884
| -2% | -$790K | 0.06% | 200 |
|
|
2023
Q2 | $43.6M | Sell |
251,291
-14,265
| -5% | -$2.36M | 0.07% | 189 |
|
|
2023
Q1 | $43.3M | Buy |
265,556
+448
| +0.2% | +$68.6K | 0.07% | 186 |
|
|
2022
Q4 | $41.6M | Buy |
265,108
+91,433
| +53% | +$14.7M | 0.07% | 189 |
|
|
2022
Q3 | $27.8M | Sell |
173,675
-8,201
| -5% | -$1.35M | 0.06% | 208 |
|
|
2022
Q2 | $27.8M | Sell |
181,876
-4,539
| -2% | -$711K | 0.05% | 217 |
|
|
2022
Q1 | $29.5M | Sell |
186,415
-2,244
| -1% | -$340K | 0.05% | 230 |
|
|
2021
Q4 | $31.5M | Sell |
188,659
-4,432
| -2% | -$713K | 0.05% | 227 |
|
|
2021
Q3 | $28.8M | Buy |
193,091
+2,936
| +2% | +$439K | 0.05% | 227 |
|
|
2021
Q2 | $26.6M | Sell |
190,155
-4,175
| -2% | -$577K | 0.05% | 243 |
|
|
2021
Q1 | $25.1M | Sell |
194,330
-7,865
| -4% | -$919K | 0.05% | 244 |
|
|
2020
Q4 | $23.8M | Buy |
202,195
+3,299
| +2% | +$385K | 0.05% | 244 |
|
|
2020
Q3 | $22.5M | Buy |
198,896
+846
| +0.4% | +$93.5K | 0.05% | 243 |
|
|
2020
Q2 | $21M | Sell |
198,050
-2,617
| -1% | -$264K | 0.06% | 243 |
|
|
2020
Q1 | $18.6M | Sell |
200,667
-1,105
| -0.5% | -$127K | 0.06% | 233 |
|
|
2019
Q4 | $23M | Sell |
201,772
-2,260
| -1% | -$255K | 0.06% | 233 |
|
|
2019
Q3 | $23.5M | Buy |
204,032
+738
| +0.4% | +$86.2K | 0.06% | 231 |
|
|
2019
Q2 | $23.5M | Sell |
203,294
-2,528
| -1% | -$274K | 0.07% | 228 |
|
|
2019
Q1 | $21.4M | Sell |
205,822
-7,556
| -4% | -$737K | 0.06% | 237 |
|
|
2018
Q4 | $19M | Buy |
213,378
+972
| +0.5% | +$87.3K | 0.06% | 237 |
|
|
2018
Q3 | $19.2M | Sell |
212,406
-4,145
| -2% | -$368K | 0.06% | 255 |
|
|
2018
Q2 | $17.6M | Sell |
216,551
-1,894
| -0.9% | -$157K | 0.05% | 263 |
|
|
2018
Q1 | $18.4M | Sell |
218,445
-2,272
| -1% | -$195K | 0.06% | 255 |
|
|
2017
Q4 | $19M | Buy |
220,717
+306
| +0.1% | +$24.9K | 0.06% | 251 |
|
|
2017
Q3 | $17.3M | Buy |
220,411
+1,113
| +0.5% | +$84.6K | 0.06% | 260 |
|
|
2017
Q2 | $16.1M | Sell |
219,298
-3,471
| -2% | -$253K | 0.05% | 263 |
|
|
2017
Q1 | $16.2M | Sell |
222,769
-4,772
| -2% | -$341K | 0.06% | 263 |
|
|
2016
Q4 | $16.1M | Buy |
227,541
+2,104
| +0.9% | +$141K | 0.06% | 255 |
|
|
2016
Q3 | $14.4M | Buy |
225,437
+6,021
| +3% | +$394K | 0.05% | 272 |
|
|
2016
Q2 | $14.5M | Buy |
219,416
+3,399
| +2% | +$205K | 0.06% | 266 |
|
|
2016
Q1 | $12.7M | Buy |
216,017
+690
| +0.3% | +$38.1K | 0.05% | 291 |
|
|
2015
Q4 | $11.5M | Sell |
215,327
-8,975
| -4% | -$477K | 0.05% | 302 |
|
|
2015
Q3 | $11.2M | Sell |
224,302
-15,751
| -7% | -$785K | 0.05% | 301 |
|
|
2015
Q2 | $11.1M | Sell |
240,053
-8,373
| -3% | -$421K | 0.04% | 314 |
|
|
2015
Q1 | $13.5M | Sell |
248,426
-3,389
| -1% | -$180K | 0.05% | 289 |
|
|
2014
Q4 | $12.9M | Buy |
251,815
+1,732
| +0.7% | +$84.3K | 0.05% | 288 |
|
|
2014
Q3 | $11.9M | Sell |
250,083
-7,044
| -3% | -$323K | 0.05% | 289 |
|
|
2014
Q2 | $11.5M | Sell |
257,127
-15,028
| -6% | -$654K | 0.05% | 290 |
|
|
2014
Q1 | $11.4M | Sell |
272,155
-9,473
| -3% | -$397K | 0.05% | 286 |
|
|
2013
Q4 | $12.6M | Buy |
281,628
+503
| +0.2% | +$22K | 0.05% | 269 |
|
|
2013
Q3 | $11.6M | Buy |
281,125
+7,630
| +3% | +$318K | 0.05% | 266 |
|
|
2013
Q2 | $11M | Buy |
+273,495
| New | +$11M | 0.05% | 268 |
|
Other funds holding WM
VCM
VPM
US Bancorp's WM Position: Q1 2026 in Review
US Bancorp reduced its Waste Management (WM) stake by 1.8% in Q1 2026, selling an estimated $840K and leaving 196,690 shares worth $45.2M. The position accounts for 0.05% of the portfolio, ranked #213.
US Bancorp first reported a position in WM in Q2 2013 and has held it in 52 quarters since. The position peaked at $50.3M in Q1 2025. 2,353 funds tracked by Wall St. Rank hold WM as of Q1 2026.
- US Bancorp held 196,690 shares of Waste Management worth $45.2M as of Q1 2026.
- US Bancorp sold 3,655 Waste Management shares in Q1 2026, an estimated $840K.
- Waste Management made up 0.05% of US Bancorp's portfolio in Q1 2026, its #213 holding.
- US Bancorp first reported a position in Waste Management in Q2 2013 and has held it in 52 quarters since.
- US Bancorp's Waste Management position peaked at $50.3M in Q1 2025.
- 2,353 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.
Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.