Woodmont Investment Counsel’s Waste Management WM Stock Holding History

Woodmont 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 Q2	$2.83M	Sell	12,683 -101	-0.8%	-$22.5K	0.15%	93
2026 Q1	$2.94M	Sell	12,784 -93	-0.7%	-$21.4K	0.18%	85
2025 Q4	$2.83M	Sell	12,877 -204	-2%	-$43.5K	0.18%	85
2025 Q3	$2.89M	Sell	13,081 -6	-0%	-$1.35K	0.19%	82
2025 Q2	$2.99M	Sell	13,087 -629	-5%	-$146K	0.2%	85
2025 Q1	$3.18M	Sell	13,716 -1,129	-8%	-$250K	0.23%	77
2024 Q4	$3M	Sell	14,845 -594	-4%	-$128K	0.22%	75
2024 Q3	$3.21M	Sell	15,439 -320	-2%	-$66.8K	0.24%	76
2024 Q2	$3.36M	Sell	15,759 -160	-1%	-$33.3K	0.27%	70
2024 Q1	$3.39M	Sell	15,919 -90	-0.6%	-$17.7K	0.29%	67
2023 Q4	$2.87M	Sell	16,009 -241	-1%	-$40.4K	0.27%	74
2023 Q3	$2.48M	Sell	16,250 -1,231	-7%	-$199K	0.26%	79
2023 Q2	$3.03M	Sell	17,481 -243	-1%	-$40.2K	0.31%	68
2023 Q1	$2.89M	Sell	17,724 -480	-3%	-$73.5K	0.31%	71
2022 Q4	$2.86M	Sell	18,204 -244	-1%	-$39.3K	0.32%	72
2022 Q3	$2.96M	Sell	18,448 -90	-0.5%	-$14.9K	0.37%	70
2022 Q2	$2.84M	Buy	18,538 +30	+0.2%	+$4.7K	0.35%	71
2022 Q1	$2.93M	Sell	18,508 -989	-5%	-$150K	0.34%	74
2021 Q4	$3.25M	Sell	19,497 -13	-0.1%	-$2.09K	0.42%	61
2021 Q3	$2.91M	Sell	19,510 -320	-2%	-$47.9K	0.42%	59
2021 Q2	$2.78M	Sell	19,830 -700	-3%	-$96.8K	0.44%	56
2021 Q1	$2.65M	Sell	20,530 -15	-0.1%	-$1.75K	0.45%	56
2020 Q4	$2.42M	Sell	20,545 -107	-0.5%	-$12.5K	0.45%	58
2020 Q3	$2.34M	Sell	20,652 -96	-0.5%	-$10.6K	0.5%	53
2020 Q2	$2.2M	Buy	20,748 +228	+1%	+$23K	0.53%	53
2020 Q1	$1.9M	Sell	20,520 -1,136	-5%	-$130K	0.52%	52
2019 Q4	$2.47M	Buy	21,656 +100	+0.5%	+$11.3K	0.56%	49
2019 Q3	$2.48M	Sell	21,556 -741	-3%	-$86.5K	0.61%	46
2019 Q2	$2.57M	Sell	22,297 -255	-1%	-$27.7K	0.64%	46
2019 Q1	$2.34M	Sell	22,552 -2,361	-9%	-$230K	0.61%	48
2018 Q4	$2.22M	Sell	24,913 -1,360	-5%	-$122K	0.62%	50
2018 Q3	$2.37M	Sell	26,273 -1,063	-4%	-$94.3K	0.65%	46
2018 Q2	$2.22M	Sell	27,336 -565	-2%	-$46.8K	0.61%	48
2018 Q1	$2.35M	Sell	27,901 -3,123	-10%	-$268K	0.65%	47
2017 Q4	$2.68M	Sell	31,024 -1,100	-3%	-$89.5K	0.69%	45
2017 Q3	$2.51M	Sell	32,124 -1,190	-4%	-$90.4K	0.69%	46
2017 Q2	$2.44M	Sell	33,314 -2,030	-6%	-$148K	0.69%	45
2017 Q1	$2.51M	Hold	35,344	–	–	0.73%	46
2016 Q4	$2.51M	Sell	35,344 -1,191	-3%	-$79.7K	0.72%	44
2016 Q3	$2.33M	Sell	36,535 -797	-2%	-$52.1K	0.67%	49
2016 Q2	$2.47M	Sell	37,332 -1,350	-3%	-$81.6K	0.74%	43
2016 Q1	$2.28M	Sell	38,682 -1,398	-3%	-$77.2K	0.69%	42
2015 Q4	$2.14M	Hold	40,080	–	–	0.63%	49
2015 Q3	$2M	Sell	40,080 -325	-0.8%	-$16.2K	0.61%	51
2015 Q2	$1.87M	Sell	40,405 -1,330	-3%	-$66.9K	0.54%	58
2015 Q1	$2.26M	Sell	41,735 -1,500	-3%	-$79.8K	0.7%	48
2014 Q4	$2.22M	Sell	43,235 -1,000	-2%	-$48.7K	0.68%	50
2014 Q3	$2.1M	Sell	44,235 -1,500	-3%	-$68.7K	0.6%	51
2014 Q2	$2.05M	Sell	45,735 -237	-0.5%	-$10.3K	0.58%	56
2014 Q1	$1.93M	Buy	45,972 +1,104	+2%	+$46.3K	0.56%	56
2013 Q4	$2.01M	Buy	44,868 +100	+0.2%	+$4.37K	0.6%	53
2013 Q3	$1.85M	Sell	44,768 -75	-0.2%	-$3.13K	0.67%	49
2013 Q2	$1.81M	Buy	+44,843	New	+$1.81M	0.6%	54

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

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

BPC

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Woodmont Investment Counsel's WM Position: Q2 2026 in Review

Woodmont Investment Counsel reduced its Waste Management (WM) stake by 0.79% in Q2 2026, selling an estimated $22.5K and leaving 12,683 shares worth $2.83M. The position accounts for 0.15% of the portfolio, ranked #93.

Woodmont Investment Counsel first reported a position in WM in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.39M in Q1 2024. 1,117 funds tracked by Wall St. Rank hold WM as of Q2 2026.

Woodmont Investment Counsel held 12,683 shares of Waste Management worth $2.83M as of Q2 2026.
Woodmont Investment Counsel sold 101 Waste Management shares in Q2 2026, an estimated $22.5K.
Waste Management made up 0.15% of Woodmont Investment Counsel's portfolio in Q2 2026, its #93 holding.
Woodmont Investment Counsel first reported a position in Waste Management in Q2 2013 and has held it in 53 quarters since.
Woodmont Investment Counsel's Waste Management position peaked at $3.39M in Q1 2024.
1,117 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Woodmont Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.