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WMWM
30 quarters

Position history for GUGGENHEIM CAPITAL LLCGUGGENHEIM CAPITAL LLC's holdings in WASTE MANAGEMENT INC

GUGGENHEIM CAPITAL LLC holds 367,297 shares of WM (WASTE MANAGEMENT INC), worth $81.9M as of 2026-Q2. The position was decreased (-2.2% shares). WM represents 0.5% of GUGGENHEIM CAPITAL LLC's portfolio.

Current Value

$81.9M

Current Shares

367,297

Total Value Change

+$49.6M

Total Shares Change

+56,995

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
367,297
-2.2%
$81.9M0.5%$222.88
0
2026-Q1
Decreased
375,486
-0.8%
$86.3M0.7%$243.44
0
2025-Q4
Decreased
378,606
-2.3%
$83.2M0.6%$222.12
0
2025-Q3
Decreased
387,654
-1.3%
$85.6M0.6%$218.58
0
2025-Q2
Decreased
392,856
-0.8%
$89.9M0.7%$226.53
0
2025-Q1
Increased
396,071
+2.7%
$91.7M0.8%$225.41
43
2024-Q4
Increased
385,542
+2.8%
$77.8M0.6%$199.30
43
2024-Q3
Increased
375,065
+2.8%
$77.9M0.5%$201.82
43
2024-Q2
Increased
364,841
+4.3%
$77.8M0.6%$208.75
44
2024-Q1
Increased
349,924
+9.1%
$74.6M0.5%$207.79
46
2023-Q4
Increased
320,789
+8.8%
$57.5M0.4%$173.98
38
2023-Q3
Increased
294,723
+11.9%
$44.9M0.4%$147.47
39
2023-Q2
Increased
263,417
+15.3%
$45.7M0.4%$163.34
40
2023-Q1
Increased
228,511
+8.2%
$37.3M0.3%$154.89
38
2022-Q4
Increased
211,134
+26.9%
$33.1M0.3%$149.73
43
2022-Q3
Increased
166,422
+7.0%
$26.7M0.2%$153.93
37
2022-Q2
Decreased
155,460
-19.1%
$23.8M0.2%$143.26
0
2022-Q1
Decreased
192,165
-14.4%
$30.5M0.2%$150.41
0
2021-Q4
Decreased
224,458
-13.7%
$37.5M0.2%$155.67
0
2021-Q3
Decreased
260,116
-15.4%
$38.9M0.2%$141.89
0
2021-Q2
Decreased
307,578
-8.8%
$43.1M0.3%$130.05
0
2021-Q1
Decreased
337,344
-14.3%
$43.5M0.3%$120.06
0
2020-Q4
Decreased
393,633
-9.5%
$46.4M0.3%$108.08
0
2020-Q3
Decreased
435,107
-3.4%
$49.2M0.4%$104.34
0
2020-Q2
Increased
450,265
+4.7%
$47.7M0.4%$94.82
37
2020-Q1
Decreased
429,903
-4.7%
$39.8M0.4%$86.19
0
2019-Q4
Increased
451,294
+12.1%
$51.4M0.4%$103.19
39
2019-Q3
Increased
402,499
+12.4%
$46.3M0.4%$102.55
39
2019-Q2
Increased
358,101
+15.4%
$41.3M0.3%$103.72
40
2019-Q1
New
310,302
-
$32.2M0.3%$92.99
48

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

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