Van Cleef Asset Management’s Waste Management WM Stock Holding History

Van Cleef Asset Management’s Portfolio WM Stock Details WM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$510K	Hold	2,220	–	–	0.05%	88
2025 Q4	$488K	Sell	2,220 -395	-15%	-$84.2K	0.05%	88
2025 Q3	$578K	Buy	2,615 +1	+0%	+$225	0.06%	78
2025 Q2	$598K	Buy	2,614 +1	+0%	+$232	0.06%	77
2025 Q1	$605K	Buy	2,613 +2	+0.1%	+$443	0.07%	76
2024 Q4	$527K	Buy	2,611 +1	+0%	+$215	0.06%	80
2024 Q3	$542K	Buy	2,610 +2	+0.1%	+$417	0.06%	82
2024 Q2	$556K	Buy	2,608 +1	+0%	+$208	0.07%	73
2024 Q1	$556K	Buy	2,607 +1	+0%	+$197	0.07%	76
2023 Q4	$467K	Buy	2,606 +2	+0.1%	+$335	0.07%	77
2023 Q3	$397K	Buy	2,604 +2	+0.1%	+$324	0.06%	77
2023 Q2	$451K	Buy	2,602 +1	+0%	+$165	0.07%	74
2023 Q1	$424K	Sell	2,601 -58	-2%	-$8.88K	0.07%	77
2022 Q4	$417K	Sell	2,659 -39	-1%	-$6.28K	0.07%	79
2022 Q3	$432K	Buy	2,698 +2	+0.1%	+$330	0.08%	74
2022 Q2	$412K	Buy	2,696 +3	+0.1%	+$470	0.07%	80
2022 Q1	$427K	Hold	2,693	–	–	0.06%	84
2021 Q4	$449K	Sell	2,693 -3,078	-53%	-$495K	0.06%	85
2021 Q3	$862K	Sell	5,771 -14	-0.2%	-$2.1K	0.13%	63
2021 Q2	$811K	Sell	5,785 -8	-0.1%	-$1.11K	0.12%	67
2021 Q1	$747K	Sell	5,793 -79	-1%	-$9.23K	0.12%	69
2020 Q4	$692K	Buy	5,872 +42	+0.7%	+$4.9K	0.11%	68
2020 Q3	$660K	Sell	5,830 -42	-0.7%	-$4.64K	0.12%	69
2020 Q2	$622K	Sell	5,872 -2,653	-31%	-$268K	0.13%	66
2020 Q1	$789K	Buy	8,525 +102	+1%	+$11.7K	0.19%	60
2019 Q4	$960K	Sell	8,423 -78	-0.9%	-$8.81K	0.2%	65
2019 Q3	$978K	Sell	8,501 -2,094	-20%	-$245K	0.22%	55
2019 Q2	$1.22M	Sell	10,595 -69	-0.6%	-$7.49K	0.27%	48
2019 Q1	$1.11M	Sell	10,664 -607	-5%	-$59.2K	0.26%	48
2018 Q4	$1M	Buy	11,271 +412	+4%	+$37K	0.27%	50
2018 Q3	$981K	Sell	10,859 -153	-1%	-$13.6K	0.22%	49
2018 Q2	$896K	Buy	11,012 +152	+1%	+$12.6K	0.21%	55
2018 Q1	$914K	Sell	10,860 -148	-1%	-$12.7K	0.23%	53
2017 Q4	$950K	Buy	11,008 +2,882	+35%	+$235K	0.23%	57
2017 Q3	$636K	Buy	8,126 +42	+0.5%	+$3.19K	0.17%	67
2017 Q2	$593K	Sell	8,084 -123	-1%	-$8.96K	0.17%	65
2017 Q1	$598K	Sell	8,207 -232	-3%	-$16.6K	0.18%	65
2016 Q4	$598K	Sell	8,439 -47	-0.6%	-$3.14K	0.19%	65
2016 Q3	$541K	Sell	8,486 -1,916	-18%	-$125K	0.18%	66
2016 Q2	$689K	Buy	10,402 +204	+2%	+$12.3K	0.24%	58
2016 Q1	$602K	Buy	10,198 +4	+0%	+$221	0.21%	62
2015 Q4	$544K	Buy	10,194 +304	+3%	+$16.2K	0.2%	66
2015 Q3	$493K	Sell	9,890 -75	-0.8%	-$3.74K	0.2%	66
2015 Q2	$462K	Sell	9,965 -381	-4%	-$19.2K	0.17%	70
2015 Q1	$561K	Sell	10,346 -3,771	-27%	-$201K	0.21%	60
2014 Q4	$724K	Sell	14,117 -745	-5%	-$36.3K	0.27%	56
2014 Q3	$706K	Sell	14,862 -971	-6%	-$44.5K	0.29%	49
2014 Q2	$708K	Sell	15,833 -39,810	-72%	-$1.73M	0.3%	49
2014 Q1	$2.34M	Sell	55,643 -23,103	-29%	-$968K	1.02%	30
2013 Q4	$3.53M	Sell	78,746 -32,643	-29%	-$1.43M	1.55%	22
2013 Q3	$4.59M	Sell	111,389 -574	-0.5%	-$23.9K	2.27%	15
2013 Q2	$4.51M	Buy	+111,963	New	+$4.52M	2.39%	14

Other funds holding WM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Van Cleef Asset Management's WM Position: Q1 2026 in Review

Van Cleef Asset Management held its Waste Management (WM) position steady in Q1 2026 at 2,220 shares worth $510K. The position accounts for 0.05% of the portfolio, ranked #88.

Van Cleef Asset Management first reported a position in WM in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.59M in Q3 2013. 2,353 funds tracked by Wall St. Rank hold WM as of Q1 2026.

Van Cleef Asset Management held 2,220 shares of Waste Management worth $510K as of Q1 2026.
Van Cleef Asset Management left its Waste Management share count unchanged in Q1 2026.
Waste Management made up 0.05% of Van Cleef Asset Management's portfolio in Q1 2026, its #88 holding.
Van Cleef Asset Management first reported a position in Waste Management in Q2 2013 and has held it in 52 quarters since.
Van Cleef Asset Management's Waste Management position peaked at $4.59M in Q3 2013.
2,353 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.

Based on Van Cleef Asset Management's 13F filing for Q1 2026, filed 1 May 2026.