Capital Management Associates Inc’s Waste Management WM Stock Holding History

Capital Management Associates Inc’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	$502K	Buy	2,251 +108	+5%	+$24K	0.1%	104
2026 Q1	$492K	Sell	2,143 -376	-15%	-$86.4K	0.11%	95
2025 Q4	$553K	Sell	2,519 -33	-1%	-$7.03K	0.12%	89
2025 Q3	$564K	Buy	2,552 +408	+19%	+$91.9K	0.15%	76
2025 Q2	$491K	Sell	2,144 -2,150	-50%	-$499K	0.16%	74
2025 Q1	$994K	Buy	4,294 +2,154	+101%	+$477K	0.23%	53
2024 Q4	$432K	Buy	2,140 +80	+4%	+$17.2K	0.16%	70
2024 Q3	$428K	Buy	2,060 +47	+2%	+$9.8K	0.17%	71
2024 Q2	$429K	Buy	2,013 +128	+7%	+$26.6K	0.26%	54
2024 Q1	$402K	Buy	1,885 +36	+2%	+$7.08K	0.3%	49
2023 Q4	$331K	Buy	+1,849	New	+$310K	0.2%	58

Other funds holding WM

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Capital Management Associates Inc's WM Position: Q2 2026 in Review

Capital Management Associates Inc increased its Waste Management (WM) stake by 5% in Q2 2026, buying an estimated $24K and bringing the position to 2,251 shares worth $502K. The position accounts for 0.1% of the portfolio, ranked #104.

Capital Management Associates Inc first reported a position in WM in Q4 2023 and has held it in 11 quarters since. The position peaked at $994K in Q1 2025. 1,094 funds tracked by Wall St. Rank hold WM as of Q2 2026.

Capital Management Associates Inc held 2,251 shares of Waste Management worth $502K as of Q2 2026.
Capital Management Associates Inc bought 108 Waste Management shares in Q2 2026, an estimated $24K.
Waste Management made up 0.1% of Capital Management Associates Inc's portfolio in Q2 2026, its #104 holding.
Capital Management Associates Inc first reported a position in Waste Management in Q4 2023 and has held it in 11 quarters since.
Capital Management Associates Inc's Waste Management position peaked at $994K in Q1 2025.
1,094 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Capital Management Associates Inc's 13F filing for Q2 2026, filed 22 Jul 2026.