WoodTrust Financial’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
Q1 | $9.66M | Buy |
42,043
+1,601
| +4% | +$368K | 1.25% | 23 |
|
|
2025
Q4 | $8.88M | Sell |
40,442
-2,019
| -5% | -$430K | 1.04% | 27 |
|
|
2025
Q3 | $9.38M | Buy |
42,461
+546
| +1% | +$123K | 1.12% | 28 |
|
|
2025
Q2 | $9.59M | Buy |
41,915
+2,586
| +7% | +$600K | 1.22% | 27 |
|
|
2025
Q1 | $9.11M | Buy |
39,329
+5,666
| +17% | +$1.25M | 1.28% | 26 |
|
|
2024
Q4 | $6.79M | Buy |
33,663
+432
| +1% | +$92.8K | 0.96% | 31 |
|
|
2024
Q3 | $6.9M | Buy |
33,231
+936
| +3% | +$195K | 0.98% | 29 |
|
|
2024
Q2 | $6.89M | Sell |
32,295
-118
| -0.4% | -$24.5K | 1.07% | 27 |
|
|
2024
Q1 | $6.91K | Sell |
32,413
-33,603
| -51% | -$6.6M | 1.09% | 29 |
|
|
2023
Q4 | $11.8M | Buy |
66,016
+1,162
| +2% | +$195K | 2.02% | 16 |
|
|
2023
Q3 | $9.89M | Sell |
64,854
-1,448
| -2% | -$234K | 1.89% | 17 |
|
|
2023
Q2 | $11.5M | Buy |
66,302
+140
| +0.2% | +$23.1K | 2.13% | 14 |
|
|
2023
Q1 | $10.8M | Buy |
66,162
+1,044
| +2% | +$160K | 2.1% | 14 |
|
|
2022
Q4 | $10.2M | Buy |
65,118
+175
| +0.3% | +$28.2K | 2.11% | 15 |
|
|
2022
Q3 | $10.4M | Buy |
64,943
+1,390
| +2% | +$229K | 2.34% | 13 |
|
|
2022
Q2 | $9.72M | Buy |
63,553
+1,357
| +2% | +$213K | 2.18% | 14 |
|
|
2022
Q1 | $9.86M | Buy |
62,196
+765
| +1% | +$116K | 2% | 14 |
|
|
2021
Q4 | $10.3M | Buy |
61,431
+872
| +1% | +$140K | 2.12% | 15 |
|
|
2021
Q3 | $9.04M | Buy |
60,559
+3,291
| +6% | +$492K | 2.13% | 12 |
|
|
2021
Q2 | $8.02M | Sell |
57,268
-365
| -0.6% | -$50.5K | 2.12% | 12 |
|
|
2021
Q1 | $7.44M | Buy |
57,633
+917
| +2% | +$107K | 2.19% | 13 |
|
|
2020
Q4 | $6.69M | Buy |
56,716
+904
| +2% | +$105K | 2.09% | 15 |
|
|
2020
Q3 | $6.32M | Buy |
55,812
+208
| +0.4% | +$23K | 2.28% | 15 |
|
|
2020
Q2 | $5.89M | Buy |
55,604
+4,582
| +9% | +$463K | 2.35% | 14 |
|
|
2020
Q1 | $4.72M | Sell |
51,022
-327
| -0.6% | -$37.5K | 2.22% | 17 |
|
|
2019
Q4 | $5.85M | Sell |
51,349
-816
| -2% | -$92.2K | 2.31% | 13 |
|
|
2019
Q3 | $6M | Buy |
52,165
+447
| +0.9% | +$52.2K | 2.59% | 11 |
|
|
2019
Q2 | $5.97M | Buy |
51,718
+1,192
| +2% | +$129K | 2.69% | 12 |
|
|
2019
Q1 | $5.25M | Sell |
50,526
-221
| -0.4% | -$21.6K | 2.51% | 13 |
|
|
2018
Q4 | $4.52M | Buy |
50,747
+19,391
| +62% | +$1.74M | 2.55% | 13 |
|
|
2018
Q3 | $2.83M | Buy |
31,356
+474
| +2% | +$42K | 1.37% | 28 |
|
|
2018
Q2 | $2.51M | Buy |
30,882
+71
| +0.2% | +$5.88K | 1.32% | 28 |
|
|
2018
Q1 | $2.59M | Sell |
30,811
-171
| -0.6% | -$14.7K | 1.39% | 24 |
|
|
2017
Q4 | $2.67M | Buy |
+30,982
| New | +$2.52M | 1.42% | 25 |
|
Other funds holding WM
VCM
VPM
WoodTrust Financial's WM Position: Q1 2026 in Review
WoodTrust Financial increased its Waste Management (WM) stake by 4% in Q1 2026, buying an estimated $368K and bringing the position to 42,043 shares worth $9.66M. The position accounts for 1.25% of the portfolio, ranked #23.
WoodTrust Financial first reported a position in WM in Q4 2017 and has held it in 34 quarters since. The position peaked at $11.8M in Q4 2023. 2,353 funds tracked by Wall St. Rank hold WM as of Q1 2026.
- WoodTrust Financial held 42,043 shares of Waste Management worth $9.66M as of Q1 2026.
- WoodTrust Financial bought 1,601 Waste Management shares in Q1 2026, an estimated $368K.
- Waste Management made up 1.25% of WoodTrust Financial's portfolio in Q1 2026, its #23 holding.
- WoodTrust Financial first reported a position in Waste Management in Q4 2017 and has held it in 34 quarters since.
- WoodTrust Financial's Waste Management position peaked at $11.8M in Q4 2023.
- 2,353 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.
Based on WoodTrust Financial's 13F filing for Q1 2026, filed 6 May 2026.