Vestor Capital’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 | $91K | Sell |
395
-4,005
| -91% | -$920K | 0.01% | 200 |
|
|
2025
Q4 | $88K | Buy |
4,400
+3,953
| +884% | +$843K | 0.01% | 186 |
|
|
2025
Q3 | $99K | Sell |
447
-244
| -35% | -$55K | 0.01% | 204 |
|
|
2025
Q2 | $43K | Sell |
691
-31,125
| -98% | -$7.22M | ﹤0.01% | 267 |
|
|
2025
Q1 | $7.37M | Sell |
31,816
-783
| -2% | -$173K | 0.61% | 47 |
|
|
2024
Q4 | $6.58M | Sell |
32,599
-36,022
| -52% | -$7.74M | 0.5% | 46 |
|
|
2024
Q3 | $14.2M | Buy |
68,621
+35,834
| +109% | +$7.48M | 1.12% | 22 |
|
|
2024
Q2 | $7M | Sell |
32,787
-1,542
| -4% | -$321K | 0.56% | 40 |
|
|
2024
Q1 | $7.32M | Sell |
34,329
-640
| -2% | -$126K | 0.62% | 45 |
|
|
2023
Q4 | $6.26M | Sell |
34,969
-239
| -0.7% | -$40.1K | 0.6% | 47 |
|
|
2023
Q3 | $5.37M | Sell |
35,208
-475
| -1% | -$76.9K | 0.58% | 48 |
|
|
2023
Q2 | $6.19M | Sell |
35,683
-575
| -2% | -$95.1K | 0.65% | 43 |
|
|
2023
Q1 | $5.92M | Sell |
36,258
-753
| -2% | -$115K | 0.7% | 48 |
|
|
2022
Q4 | $5.81M | Sell |
37,011
-2,178
| -6% | -$350K | 0.7% | 47 |
|
|
2022
Q3 | $6.28M | Buy |
39,189
+534
| +1% | +$88.1K | 0.82% | 39 |
|
|
2022
Q2 | $5.91M | Sell |
38,655
-120
| -0.3% | -$18.8K | 0.72% | 46 |
|
|
2022
Q1 | $6.15M | Sell |
38,775
-573
| -1% | -$86.9K | 0.61% | 48 |
|
|
2021
Q4 | $6.57M | Buy |
39,348
+377
| +1% | +$60.6K | 0.63% | 47 |
|
|
2021
Q3 | $5.82M | Sell |
38,971
-272
| -0.7% | -$40.7K | 0.61% | 49 |
|
|
2021
Q2 | $5.5M | Buy |
39,243
+681
| +2% | +$94.1K | 0.58% | 52 |
|
|
2021
Q1 | $4.97M | Buy |
38,562
+212
| +0.6% | +$24.8K | 0.57% | 52 |
|
|
2020
Q4 | $4.52M | Sell |
38,350
-1,073
| -3% | -$125K | 0.55% | 49 |
|
|
2020
Q3 | $4.46M | Buy |
+39,423
| New | +$4.36M | 0.63% | 46 |
|
|
2020
Q1 | $3.86M | Sell |
41,744
-2,951
| -7% | -$338K | 0.75% | 45 |
|
|
2019
Q4 | $5.09M | Buy |
44,695
+2,365
| +6% | +$267K | 0.77% | 48 |
|
|
2019
Q3 | $4.87M | Buy |
42,330
+11,997
| +40% | +$1.4M | 0.82% | 43 |
|
|
2019
Q2 | $3.5M | Buy |
30,333
+480
| +2% | +$52.1K | 0.62% | 48 |
|
|
2019
Q1 | $3.1M | Buy |
29,853
+421
| +1% | +$41.1K | 0.57% | 53 |
|
|
2018
Q4 | $2.62M | Buy |
29,432
+2,685
| +10% | +$241K | 0.57% | 49 |
|
|
2018
Q3 | $2.42M | Sell |
26,747
-3,190
| -11% | -$283K | 0.47% | 60 |
|
|
2018
Q2 | $2.44M | Buy |
29,937
+320
| +1% | +$26.5K | 0.5% | 57 |
|
|
2018
Q1 | $2.49M | Buy |
29,617
+4,110
| +16% | +$353K | 0.52% | 55 |
|
|
2017
Q4 | $2.2M | Sell |
25,507
-1,040
| -4% | -$84.7K | 0.48% | 58 |
|
|
2017
Q3 | $2.08M | Sell |
26,547
-1,460
| -5% | -$111K | 0.47% | 57 |
|
|
2017
Q2 | $2.05M | Sell |
28,007
-8,757
| -24% | -$638K | 0.5% | 58 |
|
|
2017
Q1 | $2.68M | Sell |
36,764
-81,348
| -69% | -$5.81M | 0.58% | 62 |
|
|
2016
Q4 | $8.38M | Sell |
118,112
-1,705
| -1% | -$114K | 2.22% | 17 |
|
|
2016
Q3 | $7.64M | Buy |
119,817
+1,030
| +0.9% | +$67.3K | 2.09% | 22 |
|
|
2016
Q2 | $7.87M | Buy |
118,787
+365
| +0.3% | +$22.1K | 2.23% | 17 |
|
|
2016
Q1 | $6.99M | Buy |
118,422
+928
| +0.8% | +$51.2K | 2.04% | 23 |
|
|
2015
Q4 | $6.27M | Sell |
117,494
-491
| -0.4% | -$26.1K | 1.85% | 25 |
|
|
2015
Q3 | $5.88M | Buy |
117,985
+9
| +0% | +$448 | 1.87% | 24 |
|
|
2015
Q2 | $5.47M | Buy |
+117,976
| New | +$5.93M | 1.64% | 29 |
|
|
2015
Q1 | – | Sell |
-123,843
| Closed | -$6.36M | – | 110 |
|
|
2014
Q4 | $6.36M | Buy |
123,843
+115
| +0.1% | +$5.6K | 1.86% | 21 |
|
|
2014
Q3 | $5.88M | Buy |
123,728
+1,727
| +1% | +$79.1K | 1.95% | 20 |
|
|
2014
Q2 | $5.46M | Buy |
122,001
+1,049
| +0.9% | +$45.6K | 1.85% | 23 |
|
|
2014
Q1 | $5.09M | Buy |
120,952
+5,836
| +5% | +$245K | 1.81% | 23 |
|
|
2013
Q4 | $5.17M | Buy |
115,116
+2,775
| +2% | +$121K | 1.87% | 20 |
|
|
2013
Q3 | $4.63M | Sell |
112,341
-1,801
| -2% | -$75.1K | 1.88% | 20 |
|
|
2013
Q2 | $4.6M | Buy |
+114,142
| New | +$4.61M | 1.99% | 21 |
|
Other funds holding WM
VCM
VPM
Vestor Capital's WM Position: Q1 2026 in Review
Vestor Capital reduced its Waste Management (WM) stake by 91% in Q1 2026, selling an estimated $920K and leaving 395 shares worth $91K. The position accounts for 0.01% of the portfolio, ranked #200.
Vestor Capital first reported a position in WM in Q2 2013 and has held it in 50 quarters since. The position peaked at $14.2M in Q3 2024. 2,353 funds tracked by Wall St. Rank hold WM as of Q1 2026.
- Vestor Capital held 395 shares of Waste Management worth $91K as of Q1 2026.
- Vestor Capital sold 4,005 Waste Management shares in Q1 2026, an estimated $920K.
- Waste Management made up 0.01% of Vestor Capital's portfolio in Q1 2026, its #200 holding.
- Vestor Capital first reported a position in Waste Management in Q2 2013 and has held it in 50 quarters since.
- Vestor Capital's Waste Management position peaked at $14.2M in Q3 2024.
- 2,353 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.
Based on Vestor Capital's 13F filing for Q1 2026, filed 21 May 2026.