Diamond Hill Capital’s WM Holdings & Trades

First Buy
Q1 2022
Duration Held
15 Quarters
Largest Add
Q1 2022
+1.77 M Shares
Current Position
1.88 M Shares
$415.6 M Value

Diamond Hill Capital's WM Position Overview

Diamond Hill Capital (via Diamond Hill Capital Management INC) currently holds 1.88 M shares of Waste Management, Inc. (WM) worth $415.6 M, representing 1.97% of the portfolio. First purchased in 2022-Q1, this medium-term investment has been held for 15 quarters.

Based on 13F filings, Diamond Hill Capital has maintained a strategic position in WM, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2024, adding 437,613 shares. Largest reduction occurred in Q2 2022, reducing 177,600 shares.

Analysis based on 13F filings available since 2013 Q2

Diamond Hill Capital's Waste Management (WM) Holding Value Over Time

Track share changes against reported price movement

Quarterly Waste Management (WM) Trades by Diamond Hill Capital

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2022 +1.77 M New Buy 1.77 M $158.50
Q2 2022 -177,600 Reduce 10.02% 1.59 M $152.98
Q3 2022 -40,256 Reduce 2.53% 1.55 M $160.21
Q4 2022 +14,953 Add 0.96% 1.57 M $156.88
Q1 2023 -77,988 Reduce 4.97% 1.49 M $163.17
Q2 2023 -81,413 Reduce 5.46% 1.41 M $173.42
Q3 2023 +39,836 Add 2.83% 1.45 M $152.44
Q4 2023 +32,773 Add 2.26% 1.48 M $179.10
Q1 2024 -58,138 Reduce 3.92% 1.42 M $213.15
Q2 2024 -59,727 Reduce 4.19% 1.36 M $213.34
Q3 2024 +437,613 Add 32.08% 1.8 M $207.60
Q4 2024 +137,796 Add 7.65% 1.94 M $201.79
Q1 2025 -111,410 Reduce 5.74% 1.83 M $231.51
Q2 2025 -141,345 Reduce 7.73% 1.69 M $228.82
Q3 2025 +195,092 Add 11.57% 1.88 M $220.83

Diamond Hill Capital's Waste Management Investment FAQs

Diamond Hill Capital first purchased Waste Management, Inc. (WM) in Q1 2022, acquiring 1,771,789 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Diamond Hill Capital has held Waste Management, Inc. (WM) for 15 quarters since Q1 2022. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Diamond Hill Capital's largest addition to Waste Management, Inc. (WM) was in Q1 2022, adding 1,771,789 shares worth $280.83 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Diamond Hill Capital's firm, Diamond Hill Capital Management INC, owns 1,881,975 shares of Waste Management, Inc. (WM), valued at approximately $415.6 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Waste Management, Inc. (WM) represents approximately 1.97% of Diamond Hill Capital's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Diamond Hill Capital's peak holding in Waste Management, Inc. (WM) was 1,939,638 shares, as reported at the end of Q4 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.