Whitney & Co’s Waste Management WM Stock Holding History

Whitney & 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 Q2	$608K	Hold	2,726	–	–	0.04%	115
2026 Q1	$626K	Sell	2,726 -143	-5%	-$32.9K	0.05%	114
2025 Q4	$630K	Buy	2,869 +143	+5%	+$30.5K	0.05%	112
2025 Q3	$602K	Hold	2,726	–	–	0.05%	86
2025 Q2	$624K	Hold	2,726	–	–	0.06%	82
2025 Q1	$631K	Buy	2,726 +1	+0%	+$221	0.07%	84
2024 Q4	$550K	Hold	2,725	–	–	0.06%	80
2024 Q3	$566K	Hold	2,725	–	–	0.06%	81
2024 Q2	$581K	Sell	2,725 -25	-0.9%	-$5.2K	0.07%	79
2024 Q1	$586K	Hold	2,750	–	–	0.07%	81
2023 Q4	$493K	Hold	2,750	–	–	0.06%	87
2023 Q3	$419K	Sell	2,750 -155	-5%	-$25.1K	0.06%	89
2023 Q2	$504K	Sell	2,905 -500	-15%	-$82.7K	0.07%	83
2023 Q1	$556K	Hold	3,405	–	–	0.09%	81
2022 Q4	$534K	Hold	3,405	–	–	0.1%	81
2022 Q3	$546K	Hold	3,405	–	–	0.11%	83
2022 Q2	$521K	Hold	3,405	–	–	0.09%	81
2022 Q1	$540K	Hold	3,405	–	–	0.08%	91
2021 Q4	$568K	Hold	3,405	–	–	0.08%	89
2021 Q3	$509K	Hold	3,405	–	–	0.08%	88
2021 Q2	$477K	Hold	3,405	–	–	0.08%	92
2021 Q1	$439K	Sell	3,405 -20	-0.6%	-$2.34K	0.08%	92
2020 Q4	$390K	Sell	3,425 -300	-8%	-$35K	0.06%	97
2020 Q3	$422K	Sell	3,725 -600	-14%	-$66.3K	0.08%	87
2020 Q2	$458K	Hold	4,325	–	–	0.09%	79
2020 Q1	$400K	Hold	4,325	–	–	0.1%	78
2019 Q4	$493K	Sell	4,325 -100	-2%	-$11.3K	0.1%	87
2019 Q3	$490K	Hold	4,425	–	–	0.1%	83
2019 Q2	$511K	Sell	4,425 -100	-2%	-$10.8K	0.11%	82
2019 Q1	$486K	Sell	4,525 -500	-10%	-$48.8K	0.11%	80
2018 Q4	$482K	Sell	5,025 -35	-0.7%	-$3.14K	0.12%	85
2018 Q3	$455K	Sell	5,060 -165	-3%	-$14.6K	0.11%	86
2018 Q2	$425K	Buy	5,225 +3,225	+161%	+$267K	0.11%	86
2018 Q1	$168K	Buy	+2,000	New	+$172K	0.05%	115
2017 Q4	–	Sell	-32,110	Closed	-$2.35M	–	117
2017 Q3	$2.35M	Hold	32,110	–	–	0.79%	51
2017 Q2	$2.35M	Sell	32,110 -250	-0.8%	-$18.2K	0.77%	52
2017 Q1	$2.36M	Sell	32,360 -150	-0.5%	-$10.7K	0.86%	51
2016 Q4	$2.31M	Buy	32,510 +300	+0.9%	+$20.1K	0.87%	51
2016 Q3	$2.05M	Sell	32,210 -40	-0.1%	-$2.62K	0.82%	50
2016 Q2	$2.14M	Hold	32,250	–	–	0.87%	48
2016 Q1	$1.9M	Sell	32,250 -200	-0.6%	-$11K	0.82%	49
2015 Q4	$1.73M	Sell	32,450 -75	-0.2%	-$3.98K	0.76%	51
2015 Q3	$1.62M	Sell	32,525 -100	-0.3%	-$4.98K	0.73%	54
2015 Q2	$1.51M	Sell	32,625 -575	-2%	-$28.9K	0.66%	57
2015 Q1	$1.8M	Sell	33,200 -600	-2%	-$31.9K	0.81%	51
2014 Q4	$1.74M	Sell	33,800 -275	-0.8%	-$13.4K	0.78%	52
2014 Q3	$1.62M	Sell	34,075 -500	-1%	-$22.9K	0.75%	56
2014 Q2	$1.55M	Sell	34,575 -50	-0.1%	-$2.17K	0.71%	58
2014 Q1	$1.46M	Sell	34,625 -25	-0.1%	-$1.05K	0.73%	53
2013 Q4	$1.55M	Buy	34,650 +2,150	+7%	+$93.9K	0.86%	48
2013 Q3	$1.34M	Sell	32,500 -250	-0.8%	-$10.4K	0.94%	46
2013 Q2	$1.32M	Buy	+32,750	New	+$1.32M	0.97%	46

Other funds holding WM

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Whitney & Co's WM Position: Q2 2026 in Review

Whitney & Co held its Waste Management (WM) position steady in Q2 2026 at 2,726 shares worth $608K. The position accounts for 0.04% of the portfolio, ranked #115.

Whitney & Co first reported a position in WM in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.36M in Q1 2017. 1,092 funds tracked by Wall St. Rank hold WM as of Q2 2026.

Whitney & Co held 2,726 shares of Waste Management worth $608K as of Q2 2026.
Whitney & Co left its Waste Management share count unchanged in Q2 2026.
Waste Management made up 0.04% of Whitney & Co's portfolio in Q2 2026, its #115 holding.
Whitney & Co first reported a position in Waste Management in Q2 2013 and has held it in 52 quarters since.
Whitney & Co's Waste Management position peaked at $2.36M in Q1 2017.
1,092 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Whitney & Co's 13F filing for Q2 2026, filed 28 Jul 2026.