Beacon Financial Group’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
Q2 | $4.48M | Sell |
20,084
-407
| -2% | -$90.5K | 0.41% | 58 |
|
|
2026
Q1 | $4.71M | Sell |
20,491
-1,078
| -5% | -$248K | 0.47% | 57 |
|
|
2025
Q4 | $4.74M | Sell |
21,569
-908
| -4% | -$194K | 0.47% | 50 |
|
|
2025
Q3 | $4.96M | Sell |
22,477
-1,486
| -6% | -$335K | 0.49% | 51 |
|
|
2025
Q2 | $5.48M | Sell |
23,963
-1,492
| -6% | -$346K | 0.57% | 47 |
|
|
2025
Q1 | $5.89M | Sell |
25,455
-1,677
| -6% | -$371K | 0.64% | 37 |
|
|
2024
Q4 | $5.47M | Sell |
27,132
-643
| -2% | -$138K | 0.59% | 42 |
|
|
2024
Q3 | $5.77M | Sell |
27,775
-866
| -3% | -$181K | 0.62% | 41 |
|
|
2024
Q2 | $6.11M | Sell |
28,641
-1,098
| -4% | -$228K | 0.7% | 37 |
|
|
2024
Q1 | $6.34M | Sell |
29,739
-1,429
| -5% | -$281K | 0.73% | 36 |
|
|
2023
Q4 | $5.58M | Sell |
31,168
-753
| -2% | -$126K | 0.68% | 39 |
|
|
2023
Q3 | $5M | Sell |
31,921
-351
| -1% | -$56.8K | 0.71% | 37 |
|
|
2023
Q2 | $5.47M | Sell |
32,272
-20
| -0.1% | -$3.31K | 0.74% | 40 |
|
|
2023
Q1 | $5.24M | Sell |
32,292
-1,016
| -3% | -$156K | 0.73% | 42 |
|
|
2022
Q4 | $5.22M | Sell |
33,308
-119
| -0.4% | -$19.1K | 0.71% | 42 |
|
|
2022
Q3 | $5.41M | Sell |
33,427
-339
| -1% | -$56K | 0.84% | 32 |
|
|
2022
Q2 | $5.04M | Sell |
33,766
-216
| -0.6% | -$33.8K | 0.75% | 43 |
|
|
2022
Q1 | $5.47M | Sell |
33,982
-10,054
| -23% | -$1.52M | 0.73% | 43 |
|
|
2021
Q4 | $5.5M | Buy |
44,036
+2,367
| +6% | +$381K | 0.71% | 43 |
|
|
2021
Q3 | $6.32M | Sell |
41,669
-168
| -0.4% | -$25.1K | 0.85% | 34 |
|
|
2021
Q2 | $6.07M | Sell |
41,837
-2,199
| -5% | -$304K | 0.86% | 32 |
|
|
2021
Q1 | $5.1M | Hold |
44,036
| – | – | 0.8% | 34 |
|
|
2020
Q4 | $5.1M | Sell |
44,036
-775
| -2% | -$90.4K | 0.8% | 34 |
|
|
2020
Q3 | $5.07M | Sell |
44,811
-962
| -2% | -$106K | 0.91% | 28 |
|
|
2020
Q2 | $4.74M | Sell |
45,773
-166
| -0.4% | -$16.8K | 0.91% | 31 |
|
|
2020
Q1 | $4.35M | Buy |
45,939
+865
| +2% | +$99.2K | 0.96% | 33 |
|
|
2019
Q4 | $5.14M | Buy |
45,074
+295
| +0.7% | +$33.3K | 0.64% | 40 |
|
|
2019
Q3 | $5.09M | Sell |
44,779
-786
| -2% | -$91.8K | 0.87% | 35 |
|
|
2019
Q2 | $5.26M | Sell |
45,565
-337
| -0.7% | -$36.6K | 0.9% | 36 |
|
|
2019
Q1 | $4.77K | Sell |
45,902
-7,132
| -13% | -$696K | 0.78% | 38 |
|
|
2018
Q4 | $4.66M | Buy |
53,034
+513
| +1% | +$46.1K | 0.87% | 37 |
|
|
2018
Q3 | $4.75M | Sell |
52,521
-2,080
| -4% | -$184K | 0.8% | 44 |
|
|
2018
Q2 | $4.44M | Buy |
54,601
+95
| +0.2% | +$7.87K | 0.75% | 46 |
|
|
2018
Q1 | $4.58M | Buy |
+54,506
| New | +$4.68M | 0.78% | 44 |
|
|
2015
Q1 | – | Sell |
-4,307
| Closed | -$222K | – | 189 |
|
|
2014
Q4 | $222K | Hold |
4,307
| – | – | 0.05% | 178 |
|
|
2014
Q3 | $204K | Buy |
+4,307
| New | +$197K | 0.04% | 189 |
|
Other funds holding WM
BPC
JIC
Beacon Financial Group's WM Position: Q2 2026 in Review
Beacon Financial Group reduced its Waste Management (WM) stake by 2% in Q2 2026, selling an estimated $90.5K and leaving 20,084 shares worth $4.48M. The position accounts for 0.41% of the portfolio, ranked #58.
Beacon Financial Group first reported a position in WM in Q3 2014 and has held it in 36 quarters since. The position peaked at $6.34M in Q1 2024. 1,152 funds tracked by Wall St. Rank hold WM as of Q2 2026.
- Beacon Financial Group held 20,084 shares of Waste Management worth $4.48M as of Q2 2026.
- Beacon Financial Group sold 407 Waste Management shares in Q2 2026, an estimated $90.5K.
- Waste Management made up 0.41% of Beacon Financial Group's portfolio in Q2 2026, its #58 holding.
- Beacon Financial Group first reported a position in Waste Management in Q3 2014 and has held it in 36 quarters since.
- Beacon Financial Group's Waste Management position peaked at $6.34M in Q1 2024.
- 1,152 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.
Based on Beacon Financial Group's 13F filing for Q2 2026, filed 16 Jul 2026.