Back to Diamond Hill Capital Management, LLC (Investment Advisor) Diamond Hill Capital Management, LLC (Investment Advisor)

WMWM
18 quarters

Position history for Diamond Hill Capital Management, LLC (Investment Advisor)Diamond Hill Capital Management, LLC (Investment Advisor)'s holdings in WASTE MGMT INC DEL

Diamond Hill Capital Management, LLC (Investment Advisor) holds 1.2M shares of WM (WASTE MGMT INC DEL), worth $262.1M as of 2026-Q2. The position was decreased (-25.5% shares). WM represents 2.1% of Diamond Hill Capital Management, LLC (Investment Advisor)'s portfolio.

Current Value

$262.1M

Current Shares

1.2M

Total Value Change

-$18.7M

Total Shares Change

-595,626

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.2M
-25.5%
$262.1M2.1%$221.90
0
2026-Q1
Decreased
1.6M
-32.0%
$362.9M2.3%$227.79
0
2025-Q4
Increased
2.3M
+23.5%
$510.6M2.6%$216.94
65
2025-Q3
Increased
1.9M
+11.6%
$415.6M2.0%$217.20
55
2025-Q2
Decreased
1.7M
-7.7%
$386M1.8%$224.22
0
2025-Q1
Decreased
1.8M
-5.7%
$423.3M1.9%$226.07
0
2024-Q4
Increased
1.9M
+7.7%
$391.4M1.7%$196.32
53
2024-Q3
Increased
1.8M
+32.1%
$374.1M1.5%$201.30
62
2024-Q2
Decreased
1.4M
-4.2%
$291M1.2%$206.12
0
2024-Q1
Decreased
1.4M
-3.9%
$303.5M1.2%$205.17
0
2023-Q4
Increased
1.5M
+2.3%
$265.4M1.2%$171.78
50
2023-Q3
Increased
1.4M
+2.8%
$220.9M1.1%$145.61
50
2023-Q2
Decreased
1.4M
-5.5%
$244.4M1.1%$164.91
0
2023-Q1
Decreased
1.5M
-5.0%
$243.3M1.1%$154.49
0
2022-Q4
Increased
1.6M
+1.0%
$246.1M1.1%$147.84
49
2022-Q3
Decreased
1.6M
-2.5%
$249M1.2%$150.39
0
2022-Q2
Decreased
1.6M
-10.0%
$243.9M1.1%$143.07
0
2022-Q1
New
1.8M
-
$280.8M1.0%$147.62
70

Other major holders of WM: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC

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