WIC
WM icon

Willis Investment Counsel’s Waste Management WM Stock Holding History

Willis Investment Counsel’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 		$15.8M Sell
68,926
-95
-0.1% -$21.8K 0.86% 52
2025
Q4 		$15.2M Buy
+69,021
New +$14.7M 0.78% 60
2024
Q1 		– Sell
-43,651
Closed -$7.82M – 117
2023
Q4 		$7.82M Hold
43,651
– – 0.55% 62
2023
Q3 		$6.65M Hold
43,651
– – 0.5% 64
2023
Q2 		$7.57M Sell
43,651
-44
-0.1% -$7.27K 0.49% 67
2023
Q1 		$7.13M Buy
43,695
+160
+0.4% +$24.5K 0.47% 70
2022
Q4 		$6.83M Hold
43,535
– – 0.44% 74
2022
Q3 		$6.97M Sell
43,535
-6,500
-13% -$1.07M 0.51% 68
2022
Q2 		$7.65M Sell
50,035
-475
-0.9% -$74.4K 0.47% 69
2022
Q1 		$8.01M Sell
50,510
-1,100
-2% -$167K 0.42% 71
2021
Q4 		$8.61M Sell
51,610
-890
-2% -$143K 0.45% 65
2021
Q3 		$7.84M Sell
52,500
-8,715
-14% -$1.3M 0.45% 65
2021
Q2 		$8.58M Buy
61,215
+15
+0% +$2.07K 0.51% 60
2021
Q1 		$7.9M Buy
61,200
+28,400
+87% +$3.32M 0.48% 62
2020
Q4 		$3.87M Hold
32,800
– – 0.26% 78
2020
Q3 		$3.71M Hold
32,800
– – 0.33% 67
2020
Q2 		$3.47M Hold
32,800
– – 0.27% 81
2020
Q1 		$3.04M Buy
+32,800
New +$3.76M 0.25% 80
2019
Q2 		– Sell
-3,413
Closed -$323K – 124
2019
Q1 		$323K Sell
3,413
-93,887
-96% -$9.16M 0.02% 111
2018
Q4 		$8.66M Sell
97,300
-2,600
-3% -$233K 0.64% 61
2018
Q3 		$9.03M Hold
99,900
– – 0.62% 65
2018
Q2 		$8.13M Sell
99,900
-10,200
-9% -$845K 0.6% 75
2018
Q1 		$9.26M Hold
110,100
– – 0.71% 62
2017
Q4 		$9.5M Buy
110,100
+2,905
+3% +$236K 0.67% 65
2017
Q3 		$8.39M Hold
107,195
– – 0.61% 71
2017
Q2 		$7.86M Buy
107,195
+93,500
+683% +$6.81M 0.59% 74
2017
Q1 		$999K Sell
13,695
-52,200
-79% -$3.73M 0.07% 118
2016
Q4 		$4.67M Buy
65,895
+28,500
+76% +$1.91M 0.35% 93
2016
Q3 		$2.38M Buy
37,395
+100
+0.3% +$6.54K 0.19% 101
2016
Q2 		$2.47M Sell
37,295
-111,000
-75% -$6.71M 0.21% 102
2016
Q1 		$8.75M Sell
148,295
-2,900
-2% -$160K 0.77% 63
2015
Q4 		$8.07M Sell
151,195
-192,000
-56% -$10.2M 0.73% 61
2015
Q3 		$17.1M Buy
343,195
+95
+0% +$4.73K 1.67% 9
2015
Q2 		$15.9M Buy
343,100
+3,305
+1% +$166K 1.51% 12
2015
Q1 		$18.4M Sell
339,795
-16,600
-5% -$883K 1.71% 9
2014
Q4 		$18.3M Hold
356,395
– – 1.71% 10
2014
Q3 		$16.9M Sell
356,395
-4,405
-1% -$202K 1.78% 10
2014
Q2 		$16.1M Sell
360,800
-1,230
-0.3% -$53.5K 1.57% 17
2014
Q1 		$15.2M Buy
362,030
+48,300
+15% +$2.02M 1.54% 21
2013
Q4 		$14.1K Buy
313,730
+59,800
+24% +$2.61M 0.65% 33
2013
Q3 		$10.2M Hold
253,930
– – 1.17% 42
2013
Q2 		$10.2M Buy
+253,930
New +$10.3M 1.17% 42

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

Willis Investment Counsel's WM Position: Q1 2026 in Review

Willis Investment Counsel reduced its Waste Management (WM) stake by 0.14% in Q1 2026, selling an estimated $21.8K and leaving 68,926 shares worth $15.8M. The position accounts for 0.86% of the portfolio, ranked #52.

Willis Investment Counsel first reported a position in WM in Q2 2013 and has held it in 42 quarters since. The position peaked at $18.4M in Q1 2015. 2,353 funds tracked by Wall St. Rank hold WM as of Q1 2026.

  • Willis Investment Counsel held 68,926 shares of Waste Management worth $15.8M as of Q1 2026.
  • Willis Investment Counsel sold 95 Waste Management shares in Q1 2026, an estimated $21.8K.
  • Waste Management made up 0.86% of Willis Investment Counsel's portfolio in Q1 2026, its #52 holding.
  • Willis Investment Counsel first reported a position in Waste Management in Q2 2013 and has held it in 42 quarters since.
  • Willis Investment Counsel's Waste Management position peaked at $18.4M in Q1 2015.
  • 2,353 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.

Based on Willis Investment Counsel's 13F filing for Q1 2026, filed 5 May 2026.