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Brookstone Capital Management’s Waste Management WM Stock Holding History

Brookstone Capital Management’s Portfolio WM Stock Details WM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.9M Buy
53,282
+24,393
+84% +$5.43M 0.12% 199
2026
Q1 		$6.64M Sell
28,889
-959
-3% -$220K 0.08% 271
2025
Q4 		$6.56M Buy
29,848
+329
+1% +$70.1K 0.08% 268
2025
Q3 		$6.52M Sell
29,519
-1,362
-4% -$307K 0.08% 263
2025
Q2 		$7.07M Buy
30,881
+641
+2% +$149K 0.09% 230
2025
Q1 		$7M Buy
30,240
+2,784
+10% +$617K 0.1% 221
2024
Q4 		$5.54M Buy
27,456
+204
+0.7% +$43.8K 0.08% 241
2024
Q3 		$5.66M Buy
27,252
+594
+2% +$124K 0.08% 232
2024
Q2 		$5.95M Sell
26,658
-889
-3% -$185K 0.1% 208
2024
Q1 		$5.87M Sell
27,547
-8,855
-24% -$1.74M 0.1% 205
2023
Q4 		$6.52M Sell
36,402
-2,274
-6% -$381K 0.13% 172
2023
Q3 		$6.07M Sell
38,676
-1,659
-4% -$268K 0.13% 164
2023
Q2 		$6.86M Sell
40,335
-1,156
-3% -$191K 0.14% 162
2023
Q1 		$6.86M Buy
41,491
+8,611
+26% +$1.32M 0.13% 163
2022
Q4 		$5.24M Sell
32,880
-852
-3% -$137K 0.11% 174
2022
Q3 		$5.21M Sell
33,732
-2,570
-7% -$424K 0.12% 157
2022
Q2 		$5.55M Sell
36,302
-892
-2% -$140K 0.12% 164
2022
Q1 		$6.11M Buy
37,194
+1,229
+3% +$186K 0.12% 167
2021
Q4 		$5.82M Buy
35,965
+2,531
+8% +$407K 0.1% 166
2021
Q3 		$5.18M Buy
33,434
+505
+2% +$75.6K 0.09% 173
2021
Q2 		$4.69M Buy
32,929
+23,200
+238% +$3.21M 0.08% 188
2021
Q1 		$1.25M Buy
9,729
+2,902
+43% +$339K 0.05% 232
2020
Q4 		$805K Buy
6,827
+260
+4% +$30.3K 0.03% 262
2020
Q3 		$743K Buy
6,567
+2,609
+66% +$288K 0.03% 227
2020
Q2 		$419K Sell
3,958
-1,945
-33% -$196K 0.03% 256
2020
Q1 		$546K Buy
5,903
+131
+2% +$15K 0.03% 202
2019
Q4 		$658K Sell
5,772
-239
-4% -$27K 0.03% 245
2019
Q3 		$691K Buy
6,011
+1,254
+26% +$146K 0.04% 225
2019
Q2 		$549K Buy
4,757
+118
+3% +$12.8K 0.03% 245
2019
Q1 		$482K Sell
4,639
-1,216
-21% -$119K 0.03% 246
2018
Q4 		$521K Sell
5,855
-1,024
-15% -$91.9K 0.04% 176
2018
Q3 		$622K Buy
6,879
+1,061
+18% +$94.1K 0.05% 216
2018
Q2 		$473K Sell
5,818
-1
-0% -$83 0.04% 243
2018
Q1 		$489K Buy
5,819
+1,135
+24% +$97.4K 0.04% 182
2017
Q4 		$404K Buy
4,684
+508
+12% +$41.4K 0.04% 208
2017
Q3 		$327K Sell
4,176
-131
-3% -$9.95K 0.03% 256
2017
Q2 		$316K Buy
4,307
+923
+27% +$67.2K 0.03% 209
2017
Q1 		$247K Buy
+3,384
New +$241K 0.03% 216
2015
Q4 		– Sell
-826
Closed -$41K – 880
2015
Q3 		$41K Sell
826
-70,465
-99% -$3.51M 0.01% 474
2015
Q2 		$3.3M Buy
71,291
+23,076
+48% +$1.16M 0.42% 53
2015
Q1 		$2.62M Buy
48,215
+16,457
+52% +$876K 0.4% 48
2014
Q4 		$1.63M Buy
31,758
+20,456
+181% +$996K 0.27% 51
2014
Q3 		$537K Buy
+11,302
New +$518K 0.1% 76

Other funds holding WM

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
MLL
Moody Lynn & Lieberson Boston, Massachusetts $1.9B AUM 27.82% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
AAM
AMI Asset Management Los Angeles, California $1.74B AUM 26.89% 1-Year Est. Return

Brookstone Capital Management's WM Position: Q2 2026 in Review

Brookstone Capital Management increased its Waste Management (WM) stake by 84% in Q2 2026, buying an estimated $5.43M and bringing the position to 53,282 shares worth $11.9M. The position accounts for 0.12% of the portfolio, ranked #199.

Brookstone Capital Management first reported a position in WM in Q3 2014 and has held it in 43 quarters since. 517 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • Brookstone Capital Management held 53,282 shares of Waste Management worth $11.9M as of Q2 2026.
  • Brookstone Capital Management bought 24,393 Waste Management shares in Q2 2026, an estimated $5.43M.
  • Waste Management made up 0.12% of Brookstone Capital Management's portfolio in Q2 2026, its #199 holding.
  • Brookstone Capital Management first reported a position in Waste Management in Q3 2014 and has held it in 43 quarters since.
  • 517 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.