Brinker Capital Investments’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 | $15.4M | Sell |
69,211
-7,957
| -10% | -$1.77M | 0.12% | 144 |
|
|
2026
Q1 | $17.7M | Sell |
77,168
-12,189
| -14% | -$2.8M | 0.15% | 118 |
|
|
2025
Q4 | $19.6M | Sell |
89,357
-5,302
| -6% | -$1.13M | 0.14% | 124 |
|
|
2025
Q3 | $20.9M | Sell |
94,659
-3,734
| -4% | -$841K | 0.16% | 107 |
|
|
2025
Q2 | $22.5M | Sell |
98,393
-14
| -0% | -$3.25K | 0.19% | 100 |
|
|
2025
Q1 | $22.8M | Sell |
98,407
-1,373
| -1% | -$304K | 0.22% | 84 |
|
|
2024
Q4 | $20.1M | Sell |
99,780
-2,928
| -3% | -$629K | 0.2% | 96 |
|
|
2024
Q3 | $21.3M | Buy |
102,708
+27,212
| +36% | +$5.68M | 0.21% | 90 |
|
|
2024
Q2 | $16.1M | Sell |
75,496
-2,566
| -3% | -$533K | 0.17% | 118 |
|
|
2024
Q1 | $16.6M | Buy |
78,062
+34,986
| +81% | +$6.88M | 0.18% | 112 |
|
|
2023
Q4 | $7.68M | Sell |
43,076
-188
| -0.4% | -$31.5K | 0.09% | 220 |
|
|
2023
Q3 | $6.6M | Buy |
43,264
+1,384
| +3% | +$224K | 0.08% | 235 |
|
|
2023
Q2 | $7.26M | Buy |
41,880
+2,877
| +7% | +$476K | 0.08% | 249 |
|
|
2023
Q1 | $6.36M | Buy |
39,003
+10,037
| +35% | +$1.54M | 0.08% | 224 |
|
|
2022
Q4 | $4.54M | Sell |
28,966
-5,102
| -15% | -$821K | 0.09% | 224 |
|
|
2022
Q3 | $5.46M | Sell |
34,068
-443
| -1% | -$73.1K | 0.11% | 176 |
|
|
2022
Q2 | $5.28M | Sell |
34,511
-2,828
| -8% | -$443K | 0.1% | 203 |
|
|
2022
Q1 | $5.92M | Sell |
37,339
-601
| -2% | -$91.1K | 0.09% | 215 |
|
|
2021
Q4 | $6.33M | Buy |
37,940
+5,199
| +16% | +$836K | 0.09% | 216 |
|
|
2021
Q3 | $4.59M | Hold |
32,741
| – | – | 0.07% | 279 |
|
|
2021
Q2 | $4.59M | Buy |
32,741
+3,616
| +12% | +$500K | 0.06% | 322 |
|
|
2021
Q1 | $3.76M | Sell |
29,125
-52,526
| -64% | -$6.14M | 0.06% | 318 |
|
|
2020
Q4 | $9.63M | Buy |
81,651
+45,505
| +126% | +$5.31M | 0.15% | 152 |
|
|
2020
Q3 | $4.09M | Buy |
+36,146
| New | +$3.99M | 0.07% | 284 |
|
|
2020
Q1 | – | Sell |
-254
| Closed | -$29K | – | 766 |
|
|
2019
Q4 | $29K | Sell |
254
-29
| -10% | -$3.27K | ﹤0.01% | 470 |
|
|
2019
Q3 | $32K | Buy |
283
+1
| +0.4% | +$117 | ﹤0.01% | 463 |
|
|
2019
Q2 | $33K | Buy |
282
+69
| +32% | +$7.49K | ﹤0.01% | 643 |
|
|
2019
Q1 | $22K | Sell |
213
-3,954
| -95% | -$386K | ﹤0.01% | 542 |
|
|
2018
Q4 | $371K | Sell |
4,167
-279
| -6% | -$25.1K | 0.01% | 283 |
|
|
2018
Q3 | $402K | Sell |
4,446
-307
| -6% | -$27.2K | 0.01% | 252 |
|
|
2018
Q2 | $387K | Buy |
4,753
+108
| +2% | +$8.94K | 0.01% | 271 |
|
|
2018
Q1 | $391K | Sell |
4,645
-118
| -2% | -$10.1K | 0.01% | 256 |
|
|
2017
Q4 | $411K | Buy |
4,763
+588
| +14% | +$47.9K | 0.01% | 267 |
|
|
2017
Q3 | $327K | Buy |
4,175
+284
| +7% | +$21.6K | 0.01% | 260 |
|
|
2017
Q2 | $285K | Buy |
+3,891
| New | +$283K | 0.01% | 263 |
|
|
2016
Q1 | – | Sell |
-5
| Closed | – | – | 696 |
|
|
2015
Q4 | $0 | Buy |
+5
| New | +$266 | ﹤0.01% | 742 |
|
|
2014
Q1 | – | Sell |
-4,386
| Closed | -$197K | – | 420 |
|
|
2013
Q4 | $197K | Buy |
4,386
+67
| +2% | +$2.93K | 0.01% | 260 |
|
|
2013
Q3 | $178K | Buy |
4,319
+119
| +3% | +$4.96K | 0.01% | 263 |
|
|
2013
Q2 | $169K | Buy |
+4,200
| New | +$170K | 0.01% | 266 |
|
Other funds holding WM
Brinker Capital Investments's WM Position: Q2 2026 in Review
Brinker Capital Investments reduced its Waste Management (WM) stake by 10% in Q2 2026, selling an estimated $1.77M and leaving 69,211 shares worth $15.4M. The position accounts for 0.12% of the portfolio, ranked #144.
Brinker Capital Investments first reported a position in WM in Q2 2013 and has held it in 39 quarters since. The position peaked at $22.8M in Q1 2025. 2,356 funds tracked by Wall St. Rank hold WM as of Q2 2026.
- Brinker Capital Investments held 69,211 shares of Waste Management worth $15.4M as of Q2 2026.
- Brinker Capital Investments sold 7,957 Waste Management shares in Q2 2026, an estimated $1.77M.
- Waste Management made up 0.12% of Brinker Capital Investments's portfolio in Q2 2026, its #144 holding.
- Brinker Capital Investments first reported a position in Waste Management in Q2 2013 and has held it in 39 quarters since.
- Brinker Capital Investments's Waste Management position peaked at $22.8M in Q1 2025.
- 2,356 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.
Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.