Beacon Pointe Advisors’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 | $8.94M | Sell |
40,107
-3,262
| -8% | -$726K | 0.04% | 371 |
|
|
2026
Q1 | $9.97M | Buy |
43,369
+6,386
| +17% | +$1.47M | 0.05% | 316 |
|
|
2025
Q4 | $8.13M | Sell |
36,983
-360
| -1% | -$76.7K | 0.06% | 295 |
|
|
2025
Q3 | $8.25M | Buy |
37,343
+11,767
| +46% | +$2.65M | 0.07% | 258 |
|
|
2025
Q2 | $5.85M | Sell |
25,576
-1,637
| -6% | -$380K | 0.06% | 274 |
|
|
2025
Q1 | $6.3M | Sell |
27,213
-2,024
| -7% | -$448K | 0.07% | 253 |
|
|
2024
Q4 | $5.9M | Sell |
29,237
-392
| -1% | -$84.2K | 0.07% | 246 |
|
|
2024
Q3 | $6.15M | Sell |
29,629
-643
| -2% | -$134K | 0.07% | 245 |
|
|
2024
Q2 | $6.46M | Sell |
30,272
-5,011
| -14% | -$1.04M | 0.08% | 231 |
|
|
2024
Q1 | $7.52M | Sell |
35,283
-642
| -2% | -$126K | 0.08% | 215 |
|
|
2023
Q4 | $6.43M | Sell |
35,925
-2,457
| -6% | -$412K | 0.08% | 229 |
|
|
2023
Q3 | $5.85M | Buy |
38,382
+3,815
| +11% | +$617K | 0.07% | 232 |
|
|
2023
Q2 | $5.99M | Sell |
34,567
-1,342
| -4% | -$222K | 0.1% | 187 |
|
|
2023
Q1 | $5.86M | Buy |
35,909
+41
| +0.1% | +$6.28K | 0.1% | 187 |
|
|
2022
Q4 | $5.63M | Sell |
35,868
-687
| -2% | -$111K | 0.11% | 177 |
|
|
2022
Q3 | $5.85M | Sell |
36,555
-953
| -3% | -$157K | 0.13% | 156 |
|
|
2022
Q2 | $5.74M | Sell |
37,508
-6,458
| -15% | -$1.01M | 0.12% | 169 |
|
|
2022
Q1 | $6.97M | Buy |
43,966
+21,606
| +97% | +$3.28M | 0.1% | 203 |
|
|
2021
Q4 | $3.73M | Sell |
22,360
-8,585
| -28% | -$1.38M | 0.1% | 174 |
|
|
2021
Q3 | $4.62M | Buy |
30,945
+3,286
| +12% | +$492K | 0.11% | 178 |
|
|
2021
Q2 | $3.88M | Buy |
27,659
+4,290
| +18% | +$593K | 0.14% | 148 |
|
|
2021
Q1 | $3.01M | Sell |
23,369
-64
| -0.3% | -$7.48K | 0.19% | 100 |
|
|
2020
Q4 | $2.76M | Sell |
23,433
-1,351
| -5% | -$158K | 0.19% | 104 |
|
|
2020
Q3 | $2.81M | Sell |
24,784
-35
| -0.1% | -$3.87K | 0.27% | 81 |
|
|
2020
Q2 | $2.63M | Buy |
24,819
+3,230
| +15% | +$326K | 0.26% | 89 |
|
|
2020
Q1 | $2M | Buy |
21,589
+12,788
| +145% | +$1.47M | 0.32% | 67 |
|
|
2019
Q4 | $1M | Sell |
8,801
-237
| -3% | -$26.8K | 0.31% | 72 |
|
|
2019
Q3 | $1.04M | Sell |
9,038
-229
| -2% | -$26.7K | 0.45% | 54 |
|
|
2019
Q2 | $1.07M | Buy |
9,267
+435
| +5% | +$47.2K | 0.39% | 68 |
|
|
2019
Q1 | $919K | Buy |
8,832
+171
| +2% | +$16.7K | 0.34% | 75 |
|
|
2018
Q4 | $769K | Buy |
+8,661
| New | +$778K | 0.47% | 60 |
|
Other funds holding WM
Beacon Pointe Advisors's WM Position: Q2 2026 in Review
Beacon Pointe Advisors reduced its Waste Management (WM) stake by 7.5% in Q2 2026, selling an estimated $726K and leaving 40,107 shares worth $8.94M. The position accounts for 0.04% of the portfolio, ranked #371.
Beacon Pointe Advisors first reported a position in WM in Q4 2018 and has held it in 31 quarters since. The position peaked at $9.97M in Q1 2026. 2,356 funds tracked by Wall St. Rank hold WM as of Q2 2026.
- Beacon Pointe Advisors held 40,107 shares of Waste Management worth $8.94M as of Q2 2026.
- Beacon Pointe Advisors sold 3,262 Waste Management shares in Q2 2026, an estimated $726K.
- Waste Management made up 0.04% of Beacon Pointe Advisors's portfolio in Q2 2026, its #371 holding.
- Beacon Pointe Advisors first reported a position in Waste Management in Q4 2018 and has held it in 31 quarters since.
- Beacon Pointe Advisors's Waste Management position peaked at $9.97M in Q1 2026.
- 2,356 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.
Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.