USA Financial Formulas’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 | $78.8K | Sell |
343
-920
| -73% | -$211K | 0.01% | 180 |
|
|
2025
Q4 | $277K | Sell |
1,263
-111
| -8% | -$23.7K | 0.05% | 104 |
|
|
2025
Q3 | $303K | Sell |
1,374
-4,599
| -77% | -$1.04M | 0.05% | 105 |
|
|
2025
Q2 | $1.37M | Buy |
5,973
+4,679
| +362% | +$1.09M | 0.23% | 38 |
|
|
2025
Q1 | $300K | Buy |
1,294
+120
| +10% | +$26.6K | 0.05% | 108 |
|
|
2024
Q4 | $237K | Sell |
1,174
-1,071
| -48% | -$230K | 0.04% | 146 |
|
|
2024
Q3 | $466K | Sell |
2,245
-5,467
| -71% | -$1.14M | 0.07% | 93 |
|
|
2024
Q2 | $1.65M | Buy |
7,712
+5,216
| +209% | +$1.08M | 0.27% | 24 |
|
|
2024
Q1 | $532K | Sell |
2,496
-388
| -13% | -$76.2K | 0.09% | 92 |
|
|
2023
Q4 | $517K | Buy |
2,884
+2,873
| +26,118% | +$482K | 0.09% | 88 |
|
|
2023
Q3 | $1.68K | Sell |
11
-3
| -21% | -$485 | ﹤0.01% | 348 |
|
|
2023
Q2 | $2.43K | Hold |
14
| – | – | ﹤0.01% | 284 |
|
|
2023
Q1 | $2.28K | Buy |
+14
| New | +$2.14K | ﹤0.01% | 210 |
|
|
2022
Q3 | $4K | Sell |
24
-21
| -47% | -$3.47K | 0.01% | 138 |
|
|
2022
Q2 | $7K | Hold |
45
| – | – | 0.01% | 149 |
|
|
2022
Q1 | $7K | Buy |
45
+9
| +25% | +$1.36K | 0.01% | 170 |
|
|
2021
Q4 | $6K | Hold |
36
| – | – | 0.01% | 216 |
|
|
2021
Q3 | $5K | Hold |
36
| – | – | ﹤0.01% | 277 |
|
|
2021
Q2 | $5K | Sell |
36
-2
| -5% | -$276 | ﹤0.01% | 267 |
|
|
2021
Q1 | $5K | Buy |
38
+2
| +6% | +$234 | ﹤0.01% | 240 |
|
|
2020
Q4 | $4K | Buy |
36
+1
| +3% | +$117 | ﹤0.01% | 212 |
|
|
2020
Q3 | $4K | Hold |
35
| – | – | ﹤0.01% | 190 |
|
|
2020
Q2 | $4K | Buy |
35
+32
| +1,067% | +$3.23K | ﹤0.01% | 107 |
|
|
2020
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 320 |
|
|
2019
Q4 | $0 | Sell |
3
-24,859
| -100% | -$2.81M | ﹤0.01% | 324 |
|
|
2019
Q3 | $2.86M | Buy |
+24,862
| New | +$2.9M | 1.11% | 46 |
|
|
2018
Q3 | – | Sell |
-40,039
| Closed | -$3.37M | – | 412 |
|
|
2018
Q2 | $3.37M | Sell |
40,039
-329
| -0.8% | -$27.2K | 0.82% | 52 |
|
|
2018
Q1 | $3.4M | Buy |
+40,368
| New | +$3.46M | 0.82% | 52 |
|
|
2017
Q2 | – | Sell |
-39,480
| Closed | -$2.88M | – | 324 |
|
|
2017
Q1 | $2.88M | Buy |
+39,480
| New | +$2.82M | 0.69% | 54 |
|
|
2016
Q4 | – | Sell |
-49,038
| Closed | -$3.13M | – | 360 |
|
|
2016
Q3 | $3.13M | Buy |
49,038
+2,068
| +4% | +$135K | 0.8% | 33 |
|
|
2016
Q2 | $3.11M | Buy |
+46,970
| New | +$2.84M | 0.85% | 29 |
|
|
2015
Q1 | – | Sell |
-40,615
| Closed | -$2.08M | – | 241 |
|
|
2014
Q4 | $2.08M | Buy |
+40,615
| New | +$1.98M | 0.72% | 49 |
|
Other funds holding WM
VCM
VPM
USA Financial Formulas's WM Position: Q1 2026 in Review
USA Financial Formulas reduced its Waste Management (WM) stake by 73% in Q1 2026, selling an estimated $211K and leaving 343 shares worth $78.8K. The position accounts for 0.01% of the portfolio, ranked #180.
USA Financial Formulas first reported a position in WM in Q4 2014 and has held it in 32 quarters since. The position peaked at $3.4M in Q1 2018. 2,353 funds tracked by Wall St. Rank hold WM as of Q1 2026.
- USA Financial Formulas held 343 shares of Waste Management worth $78.8K as of Q1 2026.
- USA Financial Formulas sold 920 Waste Management shares in Q1 2026, an estimated $211K.
- Waste Management made up 0.01% of USA Financial Formulas's portfolio in Q1 2026, its #180 holding.
- USA Financial Formulas first reported a position in Waste Management in Q4 2014 and has held it in 32 quarters since.
- USA Financial Formulas's Waste Management position peaked at $3.4M in Q1 2018.
- 2,353 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.
Based on USA Financial Formulas's 13F filing for Q1 2026, filed 14 Apr 2026.