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Capital Investment Counsel (Colorado)’s Waste Management WM Stock Holding History

Capital Investment Counsel (Colorado)’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
2025
Q4 		– Sell
-1,074
Closed -$237K – 150
2025
Q3 		$237K Sell
1,074
-3,310
-76% -$745K 0.03% 128
2025
Q2 		$1M Hold
4,384
– – 0.16% 94
2025
Q1 		$1.01M Hold
4,384
– – 0.17% 91
2024
Q4 		$885K Hold
4,384
– – 0.15% 93
2024
Q3 		$910K Hold
4,384
– – 0.16% 90
2024
Q2 		$935K Hold
4,384
– – 0.18% 89
2024
Q1 		$934K Buy
+4,384
New +$862K 0.2% 82

Other funds holding WM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Investment Counsel (Colorado)'s WM Position: Q4 2025 in Review

Capital Investment Counsel (Colorado) sold out of Waste Management (WM) in Q4 2025, closing a stake of 1,074 shares — an estimated $237K sold.

Capital Investment Counsel (Colorado) first reported a position in WM in Q1 2024 and held it in 7 quarters. The position peaked at $1.01M in Q1 2025. 2,316 funds tracked by Wall St. Rank hold WM as of Q4 2025.

  • Capital Investment Counsel (Colorado) reported no remaining Waste Management position as of Q4 2025 after selling out during the quarter.
  • Capital Investment Counsel (Colorado) sold 1,074 Waste Management shares in Q4 2025, an estimated $237K.
  • Capital Investment Counsel (Colorado) first reported a position in Waste Management in Q1 2024 and held it in 7 quarters.
  • Capital Investment Counsel (Colorado)'s Waste Management position peaked at $1.01M in Q1 2025.
  • 2,316 funds tracked by Wall St. Rank held Waste Management as of Q4 2025.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q4 2025, filed 2 Feb 2026.