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Calton & Associates’s Waste Management WM Stock Holding History

Calton & Associates’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 		$355K Sell
1,592
-142
-8% -$31.6K 0.05% 276
2026
Q1 		$399K Sell
1,734
-61
-3% -$14K 0.06% 269
2025
Q4 		$394K Buy
1,795
+164
+10% +$35K 0.06% 280
2025
Q3 		$360K Sell
1,631
-49
-3% -$11K 0.05% 287
2025
Q2 		$384K Buy
+1,680
New +$390K 0.07% 248
2023
Q2 		– Sell
-1,297
Closed -$212K – 246
2023
Q1 		$212K Sell
1,297
-32
-2% -$4.9K 0.1% 203
2022
Q4 		$209K Buy
1,329
+35
+3% +$5.63K 0.08% 254
2022
Q3 		$207K Sell
1,294
-188
-13% -$31K 0.12% 189
2022
Q2 		$226K Sell
1,482
-240
-14% -$37.6K 0.13% 196
2022
Q1 		$272K Sell
1,722
-173
-9% -$26.2K 0.08% 278
2021
Q4 		$316K Sell
1,895
-642
-25% -$103K 0.08% 252
2021
Q3 		$378K Sell
2,537
-4
-0.2% -$599 0.08% 241
2021
Q2 		$356K Sell
2,541
-8
-0.3% -$1.11K 0.07% 259
2021
Q1 		$329K Sell
2,549
-3
-0.1% -$351 0.06% 260
2020
Q4 		$301K Sell
2,552
-253
-9% -$29.5K 0.05% 267
2020
Q3 		$317K Buy
2,805
+349
+14% +$38.6K 0.07% 225
2020
Q2 		$260K Sell
2,456
-191
-7% -$19.3K 0.06% 247
2020
Q1 		$245K Sell
2,647
-1,061
-29% -$122K 0.06% 235
2019
Q4 		$423K Sell
3,708
-391
-10% -$44.2K 0.09% 194
2019
Q3 		$471K Buy
4,099
+376
+10% +$43.9K 0.1% 164
2019
Q2 		$430K Buy
3,723
+968
+35% +$105K 0.12% 143
2019
Q1 		$286K Buy
+2,755
New +$269K 0.09% 196
2018
Q2 		– Sell
-10,189
Closed -$857K – 396
2018
Q1 		$857K Buy
10,189
+103
+1% +$8.84K 0.25% 86
2017
Q4 		$893K Buy
+10,086
New +$821K 0.22% 83

Other funds holding WM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Calton & Associates's WM Position: Q2 2026 in Review

Calton & Associates reduced its Waste Management (WM) stake by 8.2% in Q2 2026, selling an estimated $31.6K and leaving 1,592 shares worth $355K. The position accounts for 0.05% of the portfolio, ranked #276.

Calton & Associates first reported a position in WM in Q4 2017 and has held it in 24 quarters since. The position peaked at $893K in Q4 2017. 2,353 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • Calton & Associates held 1,592 shares of Waste Management worth $355K as of Q2 2026.
  • Calton & Associates sold 142 Waste Management shares in Q2 2026, an estimated $31.6K.
  • Waste Management made up 0.05% of Calton & Associates's portfolio in Q2 2026, its #276 holding.
  • Calton & Associates first reported a position in Waste Management in Q4 2017 and has held it in 24 quarters since.
  • Calton & Associates's Waste Management position peaked at $893K in Q4 2017.
  • 2,353 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.