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Wellington Shields & Co’s Waste Management WM Stock Holding History

Wellington Shields & Co’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 		$2.17M Sell
9,442
-22
-0.2% -$5.05K 0.55% 43
2025
Q4 		$2.08M Buy
9,464
+301
+3% +$64.2K 0.51% 46
2025
Q3 		$2.02M Buy
9,163
+1
+0% +$225 0.53% 42
2025
Q2 		$2.1M Sell
9,162
-26
-0.3% -$6.03K 0.59% 40
2025
Q1 		$2.13M Sell
9,188
-32
-0.3% -$7.09K 0.67% 35
2024
Q4 		$1.86M Hold
9,220
– – 0.57% 40
2024
Q3 		$1.91M Buy
9,220
+1
+0% +$209 0.58% 35
2024
Q2 		$1.97M Buy
9,219
+301
+3% +$62.6K 0.64% 29
2024
Q1 		$1.9M Sell
8,918
-299
-3% -$58.8K 0.64% 34
2023
Q4 		$1.65M Sell
9,217
-500
-5% -$83.8K 0.61% 37
2023
Q3 		$1.48M Buy
9,717
+1
+0% +$162 0.37% 35
2023
Q2 		$1.68M Sell
9,716
-1,099
-10% -$182K 0.4% 34
2023
Q1 		$1.76M Buy
10,815
+751
+7% +$115K 0.4% 35
2022
Q4 		$1.58M Sell
10,064
-749
-7% -$121K 0.36% 36
2022
Q3 		$1.73M Buy
10,813
+1
+0% +$165 0.76% 29
2022
Q2 		$1.65M Buy
10,812
+121
+1% +$19K 0.4% 37
2022
Q1 		$1.7M Sell
10,691
-499
-4% -$75.6K 0.56% 46
2021
Q4 		$1.87M Hold
11,190
– – 0.37% 37
2021
Q3 		$1.67M Buy
11,190
+1
+0% +$150 0.58% 39
2021
Q2 		$1.57M Buy
11,189
+1
+0% +$138 0.52% 44
2021
Q1 		$1.44M Sell
11,188
-599
-5% -$70K 0.52% 48
2020
Q4 		$1.39M Buy
11,787
+1
+0% +$117 0.5% 46
2020
Q3 		$1.33M Sell
11,786
-149
-1% -$16.5K 0.56% 44
2020
Q2 		$1.26M Sell
11,935
-99
-0.8% -$10K 0.55% 45
2020
Q1 		$1.11M Buy
12,034
+101
+0.8% +$11.6K 0.61% 45
2019
Q4 		$1.36M Buy
+11,933
New +$1.35M 0.6% 46
2019
Q3 		– Sell
-10,433
Closed -$1.2M – 207
2019
Q2 		$1.2M Buy
10,433
+50
+0.5% +$5.42K 0.57% 49
2019
Q1 		$1.08M Sell
10,383
-200
-2% -$19.5K 0.55% 51
2018
Q4 		$942K Hold
10,583
– – 0.54% 53
2018
Q3 		$956K Sell
10,583
-200
-2% -$17.7K 0.52% 49
2018
Q2 		$877K Hold
10,783
– – 0.45% 51
2018
Q1 		$907K Hold
10,783
– – 0.49% 51
2017
Q4 		$931K Sell
10,783
-100
-0.9% -$8.14K 0.5% 52
2017
Q3 		$852K Sell
10,883
-100
-0.9% -$7.6K 0.28% 54
2017
Q2 		$806K Sell
10,983
-100
-0.9% -$7.28K 0.28% 46
2017
Q1 		$808K Hold
11,083
– – 0.24% 44
2016
Q4 		$786K Hold
11,083
– – 0.41% 43
2016
Q3 		$707K Sell
11,083
-200
-2% -$13.1K 0.36% 46
2016
Q2 		$748K Hold
11,283
– – 0.46% 41
2016
Q1 		$666K Buy
11,283
+1,500
+15% +$82.8K 0.44% 42
2015
Q4 		$522K Hold
9,783
– – 0.35% 48
2015
Q3 		$487K Sell
9,783
-2,200
-18% -$110K 0.37% 52
2015
Q2 		$555K Buy
11,983
+400
+3% +$20.1K 0.18% 50
2015
Q1 		$628K Hold
11,583
– – 0.37% 48
2014
Q4 		$594K Buy
11,583
+700
+6% +$34.1K 0.34% 52
2014
Q3 		$517K Sell
10,883
-1,500
-12% -$68.7K 0.33% 53
2014
Q2 		$554K Sell
12,383
-500
-4% -$21.8K 0.35% 54
2014
Q1 		$542K Hold
12,883
– – 0.34% 54
2013
Q4 		$578K Sell
12,883
-200
-2% -$8.73K 0.39% 54
2013
Q3 		$540K Buy
13,083
+50
+0.4% +$2.08K 0.43% 52
2013
Q2 		$526 Buy
+13,033
New +$526K 0.02% 60

Other funds holding WM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Gates Foundation Trust
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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Wellington Shields & Co's WM Position: Q1 2026 in Review

Wellington Shields & Co reduced its Waste Management (WM) stake by 0.23% in Q1 2026, selling an estimated $5.05K and leaving 9,442 shares worth $2.17M. The position accounts for 0.55% of the portfolio, ranked #43.

Wellington Shields & Co first reported a position in WM in Q2 2013 and has held it in 51 quarters since. 2,353 funds tracked by Wall St. Rank hold WM as of Q1 2026.

  • Wellington Shields & Co held 9,442 shares of Waste Management worth $2.17M as of Q1 2026.
  • Wellington Shields & Co sold 22 Waste Management shares in Q1 2026, an estimated $5.05K.
  • Waste Management made up 0.55% of Wellington Shields & Co's portfolio in Q1 2026, its #43 holding.
  • Wellington Shields & Co first reported a position in Waste Management in Q2 2013 and has held it in 51 quarters since.
  • 2,353 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.

Based on Wellington Shields & Co's 13F filing for Q1 2026, filed 4 May 2026.