Wilmington Savings Fund Society’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
Q2 | $1.23M | Sell |
5,521
-19
| -0.3% | -$4.23K | 0.03% | 288 |
|
|
2026
Q1 | $1.27M | Hold |
5,540
| – | – | 0.03% | 281 |
|
|
2025
Q4 | $1.22M | Hold |
5,540
| – | – | 0.03% | 279 |
|
|
2025
Q3 | $1.22M | Sell |
5,540
-10,271
| -65% | -$2.31M | 0.03% | 282 |
|
|
2025
Q2 | $3.62M | Sell |
15,811
-992
| -6% | -$230K | 0.06% | 213 |
|
|
2025
Q1 | $3.89M | Buy |
16,803
+183
| +1% | +$40.5K | 0.07% | 199 |
|
|
2024
Q4 | $3.35M | Buy |
16,620
+5,185
| +45% | +$1.11M | 0.06% | 227 |
|
|
2024
Q3 | $2.37M | Buy |
11,435
+9,502
| +492% | +$1.98M | 0.04% | 282 |
|
|
2024
Q2 | $412K | Sell |
1,933
-479
| -20% | -$99.6K | 0.02% | 280 |
|
|
2024
Q1 | $514K | Buy |
+2,412
| New | +$474K | 0.02% | 258 |
|
|
2023
Q3 | $443K | Buy |
2,907
+48
| +2% | +$7.77K | 0.02% | 263 |
|
|
2023
Q2 | $496K | Sell |
2,859
-381
| -12% | -$63K | 0.02% | 264 |
|
|
2023
Q1 | $529K | Sell |
3,240
-481
| -13% | -$73.7K | 0.02% | 248 |
|
|
2022
Q4 | $584K | Sell |
3,721
-102
| -3% | -$16.4K | 0.03% | 239 |
|
|
2022
Q3 | $613K | Buy |
3,823
+2
| +0.1% | +$330 | 0.03% | 233 |
|
|
2022
Q2 | $584K | Sell |
3,821
-242
| -6% | -$37.9K | 0.03% | 241 |
|
|
2022
Q1 | $644K | Sell |
4,063
-641
| -14% | -$97.2K | 0.03% | 252 |
|
|
2021
Q4 | $786K | Sell |
4,704
-558
| -11% | -$89.7K | 0.03% | 252 |
|
|
2021
Q3 | $786K | Buy |
5,262
+750
| +17% | +$112K | 0.03% | 250 |
|
|
2021
Q2 | $632K | Sell |
4,512
-132
| -3% | -$18.2K | 0.02% | 267 |
|
|
2021
Q1 | $599K | Sell |
4,644
-47
| -1% | -$5.49K | 0.02% | 262 |
|
|
2020
Q4 | $553K | Sell |
4,691
-139
| -3% | -$16.2K | 0.02% | 264 |
|
|
2020
Q3 | $546K | Buy |
4,830
+160
| +3% | +$17.7K | 0.03% | 259 |
|
|
2020
Q2 | $495K | Sell |
4,670
-1,870
| -29% | -$189K | 0.02% | 260 |
|
|
2020
Q1 | $606K | Sell |
6,540
-16
| -0.2% | -$1.83K | 0.04% | 232 |
|
|
2019
Q4 | $747K | Sell |
6,556
-247
| -4% | -$27.9K | 0.04% | 212 |
|
|
2019
Q3 | $783K | Sell |
6,803
-35
| -0.5% | -$4.09K | 0.04% | 199 |
|
|
2019
Q2 | $789K | Buy |
6,838
+171
| +3% | +$18.6K | 0.04% | 202 |
|
|
2019
Q1 | $693K | Buy |
6,667
+598
| +10% | +$58.4K | 0.04% | 212 |
|
|
2018
Q4 | $540K | Buy |
6,069
+323
| +6% | +$29K | 0.03% | 233 |
|
|
2018
Q3 | $519K | Buy |
5,746
+54
| +0.9% | +$4.79K | 0.03% | 249 |
|
|
2018
Q2 | $463K | Sell |
5,692
-122
| -2% | -$10.1K | 0.03% | 259 |
|
|
2018
Q1 | $489K | Buy |
5,814
+1,300
| +29% | +$112K | 0.03% | 254 |
|
|
2017
Q4 | $390K | Hold |
4,514
| – | – | 0.02% | 264 |
|
|
2017
Q3 | $354K | Buy |
4,514
+264
| +6% | +$20.1K | 0.02% | 270 |
|
|
2017
Q2 | $311K | Buy |
4,250
+375
| +10% | +$27.3K | 0.02% | 278 |
|
|
2017
Q1 | $282K | Buy |
+3,875
| New | +$277K | 0.02% | 283 |
|
|
2016
Q4 | – | Sell |
-4,575
| Closed | -$291K | – | 337 |
|
|
2016
Q3 | $291K | Hold |
4,575
| – | – | 0.02% | 277 |
|
|
2016
Q2 | $303K | Hold |
4,575
| – | – | 0.02% | 269 |
|
|
2016
Q1 | $270K | Sell |
4,575
-470
| -9% | -$25.9K | 0.02% | 294 |
|
|
2015
Q4 | $269K | Buy |
5,045
+70
| +1% | +$3.72K | 0.02% | 292 |
|
|
2015
Q3 | $248K | Sell |
4,975
-218
| -4% | -$10.9K | 0.02% | 302 |
|
|
2015
Q2 | $240K | Sell |
5,193
-350
| -6% | -$17.6K | 0.01% | 319 |
|
|
2015
Q1 | $301K | Buy |
5,543
+850
| +18% | +$45.2K | 0.02% | 287 |
|
|
2014
Q4 | $241K | Sell |
4,693
-1,000
| -18% | -$48.7K | 0.01% | 317 |
|
|
2014
Q3 | $271K | Sell |
5,693
-800
| -12% | -$36.6K | 0.02% | 313 |
|
|
2014
Q2 | $291K | Sell |
6,493
-100
| -2% | -$4.35K | 0.02% | 327 |
|
|
2014
Q1 | $277K | Buy |
6,593
+1,300
| +25% | +$54.5K | 0.02% | 336 |
|
|
2013
Q4 | $237K | Buy |
+5,293
| New | +$231K | 0.01% | 350 |
|
Other funds holding WM
Wilmington Savings Fund Society's WM Position: Q2 2026 in Review
Wilmington Savings Fund Society reduced its Waste Management (WM) stake by 0.34% in Q2 2026, selling an estimated $4.23K and leaving 5,521 shares worth $1.23M. The position accounts for 0.03% of the portfolio, ranked #288.
Wilmington Savings Fund Society first reported a position in WM in Q4 2013 and has held it in 49 quarters since. The position peaked at $3.89M in Q1 2025. 2,379 funds tracked by Wall St. Rank hold WM as of Q2 2026.
- Wilmington Savings Fund Society held 5,521 shares of Waste Management worth $1.23M as of Q2 2026.
- Wilmington Savings Fund Society sold 19 Waste Management shares in Q2 2026, an estimated $4.23K.
- Waste Management made up 0.03% of Wilmington Savings Fund Society's portfolio in Q2 2026, its #288 holding.
- Wilmington Savings Fund Society first reported a position in Waste Management in Q4 2013 and has held it in 49 quarters since.
- Wilmington Savings Fund Society's Waste Management position peaked at $3.89M in Q1 2025.
- 2,379 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.
Based on Wilmington Savings Fund Society's 13F filing for Q2 2026, filed 28 Jul 2026.