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Capital Analysts LLC’s Waste Management WM Stock Holding History

Capital Analysts LLC’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
Q1 		$1.1M Sell
4,795
-4
-0.1% -$919 0.03% 323
2025
Q4 		$1.05M Sell
4,799
-290
-6% -$61.8K 0.03% 311
2025
Q3 		$1.12M Buy
5,089
+988
+24% +$223K 0.03% 297
2025
Q2 		$938K Buy
4,101
+246
+6% +$57.1K 0.03% 290
2025
Q1 		$892K Sell
3,855
-26
-0.7% -$5.76K 0.03% 276
2024
Q4 		$783K Sell
3,881
-43
-1% -$9.24K 0.03% 271
2024
Q3 		$815K Buy
3,924
+1,500
+62% +$313K 0.03% 265
2024
Q2 		$517K Sell
2,424
-99
-4% -$20.6K 0.02% 318
2024
Q1 		$538K Sell
2,523
-36,683
-94% -$7.21M 0.03% 307
2023
Q4 		$7.02M Buy
39,206
+548
+1% +$91.9K 0.35% 68
2023
Q3 		$5.89M Sell
38,658
-675
-2% -$109K 0.33% 74
2023
Q2 		$6.82M Sell
39,333
-485
-1% -$80.2K 0.38% 63
2023
Q1 		$6.5M Buy
39,818
+1,326
+3% +$203K 0.37% 67
2022
Q4 		$6.04M Buy
38,492
+691
+2% +$111K 0.37% 58
2022
Q3 		$6.06M Buy
37,801
+767
+2% +$127K 0.42% 52
2022
Q2 		$5.67M Buy
37,034
+549
+2% +$86K 0.39% 59
2022
Q1 		$5.78M Buy
36,485
+54
+0.1% +$8.19K 0.37% 60
2021
Q4 		$6.08M Sell
36,431
-914
-2% -$147K 0.37% 55
2021
Q3 		$5.58M Sell
37,345
-875
-2% -$131K 0.37% 57
2021
Q2 		$5.36M Sell
38,220
-888
-2% -$123K 0.36% 59
2021
Q1 		$5.05M Buy
39,108
+1,630
+4% +$191K 0.35% 63
2020
Q4 		$4.42M Sell
37,478
-1,093
-3% -$127K 0.39% 54
2020
Q3 		$4.37M Sell
38,571
-1,060
-3% -$117K 0.41% 47
2020
Q2 		$4.2M Sell
39,631
-436
-1% -$44K 0.44% 46
2020
Q1 		$3.71M Sell
40,067
-741
-2% -$85K 0.46% 50
2019
Q4 		$4.65M Sell
40,808
-797
-2% -$90K 0.46% 43
2019
Q3 		$4.78M Sell
41,605
-2,247
-5% -$262K 0.51% 38
2019
Q2 		$5.06M Sell
43,852
-4,230
-9% -$459K 0.55% 31
2019
Q1 		$5M Sell
48,082
-862
-2% -$84.1K 0.58% 29
2018
Q4 		$4.36M Sell
48,944
-1,125
-2% -$101K 0.57% 33
2018
Q3 		$4.52M Sell
50,069
-266
-0.5% -$23.6K 0.52% 38
2018
Q2 		$4.09M Buy
50,335
+1,051
+2% +$87K 0.49% 38
2018
Q1 		$4.15M Buy
49,284
+749
+2% +$64.3K 0.51% 36
2017
Q4 		$4.19M Sell
48,535
-4,708
-9% -$383K 0.52% 28
2017
Q3 		$4.17M Sell
53,243
-371
-0.7% -$28.2K 0.56% 23
2017
Q2 		$3.93M Sell
53,614
-862
-2% -$62.8K 0.56% 23
2017
Q1 		$3.97M Sell
54,476
-3,216
-6% -$229K 0.63% 20
2016
Q4 		$4.09M Sell
57,692
-1,319
-2% -$88.2K 0.72% 24
2016
Q3 		$3.76M Sell
59,011
-965
-2% -$63.1K 0.71% 26
2016
Q2 		$3.97M Buy
59,976
+316
+0.5% +$19.1K 0.8% 24
2016
Q1 		$3.52M Buy
59,660
+42,157
+241% +$2.33M 0.71% 25
2015
Q4 		$934K Sell
17,503
-468
-3% -$24.9K 0.19% 101
2015
Q3 		$895K Sell
17,971
-1,596
-8% -$79.5K 0.17% 119
2015
Q2 		$907K Sell
19,567
-1,308
-6% -$65.8K 0.19% 114
2015
Q1 		$1.13M Sell
20,875
-160
-0.8% -$8.51K 0.24% 87
2014
Q4 		$1.08M Buy
21,035
+1,163
+6% +$56.6K 0.24% 90
2014
Q3 		$945K Buy
19,872
+338
+2% +$15.5K 0.22% 95
2014
Q2 		$874K Buy
19,534
+435
+2% +$18.9K 0.21% 100
2014
Q1 		$804K Sell
19,099
-644
-3% -$27K 0.21% 101
2013
Q4 		$886K Sell
19,743
-976
-5% -$42.6K 0.24% 95
2013
Q3 		$854K Buy
20,719
+1,766
+9% +$73.6K 0.26% 97
2013
Q2 		$764K Buy
+18,953
New +$765K 0.24% 100

Other funds holding WM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Capital Analysts LLC's WM Position: Q1 2026 in Review

Capital Analysts LLC reduced its Waste Management (WM) stake by 0.08% in Q1 2026, selling an estimated $919 and leaving 4,795 shares worth $1.1M. The position accounts for 0.03% of the portfolio, ranked #323.

Capital Analysts LLC first reported a position in WM in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.02M in Q4 2023. 2,354 funds tracked by Wall St. Rank hold WM as of Q1 2026.

  • Capital Analysts LLC held 4,795 shares of Waste Management worth $1.1M as of Q1 2026.
  • Capital Analysts LLC sold 4 Waste Management shares in Q1 2026, an estimated $919.
  • Waste Management made up 0.03% of Capital Analysts LLC's portfolio in Q1 2026, its #323 holding.
  • Capital Analysts LLC first reported a position in Waste Management in Q2 2013 and has held it in 52 quarters since.
  • Capital Analysts LLC's Waste Management position peaked at $7.02M in Q4 2023.
  • 2,354 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.