Wedgewood Investors’s Waste Management WM Stock Holding History

Wedgewood Investors’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	$1.38M	Hold	6,006	–	–	1.58%	21
2025 Q4	$1.32M	Hold	6,006	–	–	1.5%	19
2025 Q3	$1.33M	Sell	6,006 -39	-0.6%	-$8.78K	1.45%	20
2025 Q2	$1.38M	Sell	6,045 -5	-0.1%	-$1.16K	1.59%	17
2025 Q1	$1.4M	Sell	6,050 -100	-2%	-$22.1K	1.66%	16
2024 Q4	$1.24M	Hold	6,150	–	–	1.46%	17
2024 Q3	$1.28M	Hold	6,150	–	–	1.39%	16
2024 Q2	$1.31M	Buy	+6,150	New	+$1.28M	1.56%	16
2023 Q4	$1.1M	Hold	6,150	–	–	1.37%	15
2023 Q3	$938K	Sell	6,150 -550	-8%	-$89K	1.27%	20
2023 Q2	$1.16M	Hold	6,700	–	–	1.49%	17
2023 Q1	$1.09M	Sell	6,700 -200	-3%	-$30.6K	1.43%	18
2022 Q4	$1.08M	Hold	6,900	–	–	1.43%	18
2022 Q3	$1.1M	Hold	6,900	–	–	1.7%	13
2022 Q2	$1.06M	Hold	6,900	–	–	1.49%	19
2022 Q1	$1.09M	Hold	6,900	–	–	1.32%	23
2021 Q4	$1.15M	Hold	6,900	–	–	1.36%	22
2021 Q3	$1.03M	Hold	6,900	–	–	1.34%	23
2021 Q2	$967K	Hold	6,900	–	–	1.22%	27
2021 Q1	$890K	Sell	6,900 -100	-1%	-$11.7K	1.11%	27
2020 Q4	$826K	Hold	7,000	–	–	1.08%	28
2020 Q3	$792K	Sell	7,000 -800	-10%	-$88.4K	1.18%	26
2020 Q2	$826K	Hold	7,800	–	–	1.33%	20
2020 Q1	$722K	Sell	7,800 -300	-4%	-$34.4K	1.39%	21
2019 Q4	$923K	Hold	8,100	–	–	1.32%	24
2019 Q3	$932K	Sell	8,100 -150	-2%	-$17.5K	1.39%	22
2019 Q2	$952K	Sell	8,250 -400	-5%	-$43.4K	1.36%	23
2019 Q1	$899K	Sell	8,650 -150	-2%	-$14.6K	1.39%	22
2018 Q4	$783K	Sell	8,800 -100	-1%	-$8.98K	1.43%	21
2018 Q3	$804K	Hold	8,900	–	–	1.27%	24
2018 Q2	$724K	Buy	8,900 +175	+2%	+$14.5K	1.24%	24
2018 Q1	$734K	Hold	8,725	–	–	0.63%	41
2017 Q4	$753K	Sell	8,725 -100	-1%	-$8.14K	0.61%	41
2017 Q3	$691K	Sell	8,825 -400	-4%	-$30.4K	0.58%	42
2017 Q2	$677K	Sell	9,225 -600	-6%	-$43.7K	0.58%	44
2017 Q1	$716K	Hold	9,825	–	–	0.63%	38
2016 Q4	$697K	Hold	9,825	–	–	0.64%	38
2016 Q3	$626K	Hold	9,825	–	–	0.59%	43
2016 Q2	$651K	Buy	9,825 +225	+2%	+$13.6K	0.62%	39
2016 Q1	$566K	Hold	9,600	–	–	0.57%	43
2015 Q4	$512K	Hold	9,600	–	–	0.52%	44
2015 Q3	$478K	Hold	9,600	–	–	0.49%	46
2015 Q2	$445K	Hold	9,600	–	–	0.43%	58
2015 Q1	$521K	Hold	9,600	–	–	0.51%	48
2014 Q4	$493K	Hold	9,600	–	–	0.49%	52
2014 Q3	$456K	Hold	9,600	–	–	0.47%	52
2014 Q2	$429K	Hold	9,600	–	–	0.44%	58
2014 Q1	$404K	Hold	9,600	–	–	0.44%	61
2013 Q4	$431K	Sell	9,600 -100	-1%	-$4.37K	0.48%	57
2013 Q3	$400K	Sell	9,700 -300	-3%	-$12.5K	0.47%	56
2013 Q2	$403K	Buy	+10,000	New	+$404K	0.52%	55

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 $37.4B AUM 35.42% 1-Year Est. Return

Wedgewood Investors's WM Position: Q1 2026 in Review

Wedgewood Investors held its Waste Management (WM) position steady in Q1 2026 at 6,006 shares worth $1.38M. The position accounts for 1.58% of the portfolio, ranked #21.

Wedgewood Investors first reported a position in WM in Q2 2013 and has held it in 51 quarters since. The position peaked at $1.4M in Q1 2025. 2,354 funds tracked by Wall St. Rank hold WM as of Q1 2026.

Wedgewood Investors held 6,006 shares of Waste Management worth $1.38M as of Q1 2026.
Wedgewood Investors left its Waste Management share count unchanged in Q1 2026.
Waste Management made up 1.58% of Wedgewood Investors's portfolio in Q1 2026, its #21 holding.
Wedgewood Investors first reported a position in Waste Management in Q2 2013 and has held it in 51 quarters since.
Wedgewood Investors's Waste Management position peaked at $1.4M in Q1 2025.
2,354 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.

Based on Wedgewood Investors's 13F filing for Q1 2026, filed 5 May 2026.