Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  Waste Management, Inc. (WM)
← All WM superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 37,009 0.03 Reduce 4.35% <0.01 $211.26–248.13 · VW $223.62i $8,504,298 SEC
2025   Q4 38,693 0.03 Add 50.92% 0.01 $207.74–241.23 · VW $229.94i $8,501,239 SEC
2025   Q3 25,638 0.02 Add 196.26% 0.02 $194.11–226.85 · VW $212.94i $5,661,640 SEC
2025   Q2 8,654 0.01 Add 63.87% <0.01 $222.15–242.58 · VW $230.37i $1,980,208 SEC
2025   Q1 5,281 0.01 Add 17.85% <0.01 $213.50–241.68 · VW $232.05i $1,222,604 SEC
2024   Q4 4,481 <0.01 Add 72.61% <0.01 $199.69–233.04 · VW $221.84i $904,221 SEC
2024   Q3 2,596 <0.01 Add 18.70% <0.01 $200.29–230.39 · VW $219.63i $538,930 SEC
2024   Q2 2,187 <0.01 Reduce 66.49% 0.01 $196.59–225.00 · VW $211.21i $466,575 SEC
2024   Q1 6,526 0.02 Add 132.91% 0.01 $203.59–214.54 · VW $209.62i $1,391,017 SEC
2023   Q4 2,802 <0.01 Add 56.10% <0.01 $170.79–209.78 · VW $195.41i $501,838 SEC
2023   Q3 1,795 <0.01 Reduce 4.62% <0.01 $149.71–172.82 · VW $164.51i $273,630 SEC
2023   Q2 1,882 <0.01 Reduce 65.71% 0.01 $156.38–173.71 · VW $162.29i $326,376 SEC
2023   Q1 5,488 0.02 Reduce 80.68% 0.10 $148.31–171.10 · VW $160.44i $895,477 SEC
2022   Q4 28,409 0.13 Reduce 19.87% 0.03 $148.55–170.70 · VW $156.34i $4,456,804 SEC
2022   Q3 35,453 0.17 Reduce 15.55% 0.03 $151.22–174.74 · VW $164.56i $5,680,000 SEC
2022   Q2 41,983 0.21 Add 36.48% 0.06 $138.89–175.98 · VW $161.30i $6,423,000 SEC
2022   Q1 30,762 0.15 Add 151.57% 0.09 $144.06–170.18 · VW $157.58i $4,876,000 SEC
2021   Q4 12,228 0.07 Add 10.67% <0.01 $138.58–167.61 · VW $150.20i $2,041,000 SEC
2021   Q3 11,049 0.07 Buy 0.07 $147.53–168.04 · VW $158.75i $1,650,000 SEC
2021   Q1 0 0.00 Sell 100.00% 0.16 $111.67–144.54 · VW $132.30i SEC
2020   Q4 41,077 0.16 Add 69.75% 0.07 $109.11–120.60 · VW $113.53i $4,844,000 SEC
2020   Q3 24,199 0.09 Reduce 61.65% 0.12 $106.11–125.56 · VW $116.93i $2,739,000 SEC
2020   Q2 63,095 0.20 Reduce 6.86% 0.01 $100.45–115.02 · VW $109.82i $6,682,000 SEC
2020   Q1 67,741 0.17 Add 235.27% 0.12 $85.34–120.55 · VW $104.21i $6,270,000 SEC
2019   Q4 20,205 0.04 Reduce 11.79% <0.01 $106.61–126.79 · VW $114.74i $2,303,000 SEC
2019   Q3 22,905 0.05 Reduce 84.49% 0.23 $107.77–121.77 · VW $114.15i $2,634,000 SEC
2019   Q2 147,707 0.27 Reduce 12.40% 0.03 $110.25–120.58 · VW $116.73i $17,041,000 SEC
2019   Q1 168,611 0.26 Reduce 26.15% 0.08 $97.55–109.99 · VW $105.63i $17,520,000 SEC
2018   Q4 228,330 0.32 Reduce 36.62% 0.17 $83.49–101.35 · VW $95.36i $20,319,000 SEC
2018   Q3 360,277 0.45 Add 1616.26% 0.43 $83.22–94.08 · VW $90.35i $32,555,000 SEC
2018   Q2 20,992 0.03 Reduce 2.86% <0.01 $79.96–91.64 · VW $87.50i $1,707,000 SEC
2018   Q1 21,611 0.03 Reduce 82.08% 0.12 $80.67–87.38 · VW $83.59i $1,818,000 SEC
2017   Q4 120,630 0.15 Reduce 40.41% 0.10 $78.39–89.73 · VW $84.81i $10,410,000 SEC
2017   Q3 202,445 0.24 Add 3.94% <0.01 $75.72–82.97 · VW $80.31i $15,845,000 SEC
2017   Q2 194,763 0.20 Add 15.04% 0.03 $72.24–77.18 · VW $75.51i $14,286,000 SEC
2017   Q1 169,298 0.16 Reduce 59.85% 0.24 $70.08–74.58 · VW $72.52i $12,345,000 SEC
2016   Q4 421,635 0.39 Add 3091.30% 0.38 $68.84–73.53 · VW $71.90i $29,898,000 SEC
2016   Q3 13,212 0.01 Add 70.57% <0.01 $61.08–70.67 · VW $67.09i $842,000 SEC
2016   Q2 7,746 <0.01 Reduce 97.16% 0.18 $60.59–70.50 · VW $65.01i $513,000 SEC
2016   Q1 272,909 0.18 Add 1970.16% 0.17 $56.05–62.05 · VW $59.68i $16,102,000 SEC
2015   Q4 13,183 <0.01 Reduce 84.75% 0.04 $50.36–56.80 · VW $54.34i $704,000 SEC
2015   Q3 86,432 0.04 Add 94.69% 0.02 $48.90–55.28 · VW $52.65i $4,305,000 SEC
2015   Q2 44,395 0.02 Reduce 91.69% 0.21 $45.86–53.06 · VW $49.66i $2,058,000 SEC
2015   Q1 534,478 0.23 Reduce 39.84% 0.16 $48.09–55.93 · VW $51.22i $28,985,000 SEC
2014   Q4 888,421 0.39 Add 42.99% 0.12 $48.29–54.84 · VW $52.54i $45,594,000 SEC
2014   Q3 621,320 0.31 Add 7.78% 0.02 $45.50–49.71 · VW $47.98i $29,531,000 SEC
2014   Q2 576,474 0.34 Add 140.26% 0.20 $43.49–47.35 · VW $45.94i $25,786,000 SEC
2014   Q1 239,939 0.16 Add 197.86% 0.11 $40.35–44.72 · VW $43.25i $10,094,000 SEC
2013   Q4 80,554 0.09 Reduce 2.90% <0.01 $40.45–45.36 · VW $42.44i $3,614,000 SEC
2013   Q3 82,961 0.12 Add 419.19% 0.09 $39.60–46.38 · VW $43.89i $3,421,000 SEC
2013   Q2 15,979 0.03 Buy 0.03 $38.81–43.59 · VW $40.95i $644,000 SEC
Price snapshot:
Current price$236.71
Avg. buy price$218.66
+/- since buy8.25%
52-week low$191.77
52-week high$246.08