Capstone Investment Advisors’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.73M | Buy |
11,900
+7,900
| +198% | +$1.82M | ﹤0.01% | 563 |
|
|
2025
Q4 | $879K | Sell |
4,000
-7,900
| -66% | -$1.68M | ﹤0.01% | 918 |
|
|
2025
Q3 | $2.63M | Buy |
11,900
+1,200
| +11% | +$270K | ﹤0.01% | 669 |
|
|
2025
Q2 | $2.45M | Sell |
10,700
-5,300
| -33% | -$1.23M | 0.01% | 580 |
|
|
2025
Q1 | $3.7M | Sell |
16,000
-2,600
| -14% | -$576K | 0.01% | 529 |
|
|
2024
Q4 | $3.75M | Buy |
18,600
+4,900
| +36% | +$1.05M | 0.01% | 639 |
|
|
2024
Q3 | $2.84M | Buy |
13,700
+3,700
| +37% | +$772K | 0.01% | 620 |
|
|
2024
Q2 | $2.13M | Buy |
10,000
+1,900
| +23% | +$395K | 0.01% | 694 |
|
|
2024
Q1 | $1.73M | Sell |
8,100
-13,900
| -63% | -$2.73M | 0.01% | 852 |
|
|
2023
Q4 | $3.94M | Buy |
22,000
+1,800
| +9% | +$302K | 0.01% | 610 |
|
|
2023
Q3 | $3.08M | Buy |
20,200
+5,300
| +36% | +$858K | 0.01% | 574 |
|
|
2023
Q2 | $2.58M | Buy |
14,900
+1,100
| +8% | +$182K | 0.01% | 565 |
|
|
2023
Q1 | $2.25M | Buy |
13,800
+1,700
| +14% | +$260K | 0.01% | 559 |
|
|
2022
Q4 | $1.9M | Buy |
12,100
+2,300
| +23% | +$370K | 0.01% | 728 |
|
|
2022
Q3 | $1.57M | Sell |
9,800
-5,000
| -34% | -$825K | 0.01% | 855 |
|
|
2022
Q2 | $2.26M | Sell |
14,800
-4,700
| -24% | -$736K | 0.01% | 713 |
|
|
2022
Q1 | $3.09M | Sell |
19,500
-35,100
| -64% | -$5.32M | 0.01% | 878 |
|
|
2021
Q4 | $9.11M | Sell |
54,600
-38,100
| -41% | -$6.13M | 0.02% | 637 |
|
|
2021
Q3 | $13.8M | Buy |
92,700
+34,600
| +60% | +$5.18M | 0.03% | 518 |
|
|
2021
Q2 | $8.14M | Buy |
58,100
+14,200
| +32% | +$1.96M | 0.02% | 596 |
|
|
2021
Q1 | $5.66M | Buy |
43,900
+10,200
| +30% | +$1.19M | 0.02% | 617 |
|
|
2020
Q4 | $3.97M | Sell |
33,700
-2,200
| -6% | -$257K | 0.01% | 668 |
|
|
2020
Q3 | $4.06M | Buy |
35,900
+5,500
| +18% | +$608K | 0.02% | 571 |
|
|
2020
Q2 | $3.22M | Buy |
30,400
+6,600
| +28% | +$666K | 0.02% | 555 |
|
|
2020
Q1 | $2.2M | Sell |
23,800
-33,600
| -59% | -$3.85M | 0.04% | 484 |
|
|
2019
Q4 | $6.54M | Buy |
57,400
+16,200
| +39% | +$1.83M | 0.04% | 469 |
|
|
2019
Q3 | $4.74M | Buy |
41,200
+14,900
| +57% | +$1.74M | 0.03% | 458 |
|
|
2019
Q2 | $3.03M | Buy |
26,300
+10,500
| +66% | +$1.14M | 0.02% | 619 |
|
|
2019
Q1 | $1.64M | Buy |
15,800
+5,400
| +52% | +$527K | 0.02% | 670 |
|
|
2018
Q4 | $925K | Buy |
10,400
+5,400
| +108% | +$485K | 0.01% | 641 |
|
|
2018
Q3 | $452K | Buy |
5,000
+4,500
| +900% | +$399K | 0.01% | 827 |
|
|
2018
Q2 | $41K | Buy |
+500
| New | +$41.4K | ﹤0.01% | 659 |
|
|
2015
Q4 | – | Sell |
-69,200
| Closed | -$3.45M | – | 559 |
|
|
2015
Q3 | $3.45M | Sell |
69,200
-164,700
| -70% | -$8.21M | 0.08% | 155 |
|
|
2015
Q2 | $10.8M | Buy |
+233,900
| New | +$11.8M | 0.15% | 125 |
|
Other funds holding WM
VCM
VPM
Capstone Investment Advisors's WM Position: Q1 2026 in Review
Capstone Investment Advisors sold out of Waste Management (WM) in Q1 2026, closing a stake of 2,869 shares — an estimated $659K sold.
Capstone Investment Advisors first reported a position in WM in Q2 2015 and held it in 18 quarters. The position peaked at $1.85M in Q1 2024. 2,357 funds tracked by Wall St. Rank hold WM as of Q1 2026.
- Capstone Investment Advisors reported no remaining Waste Management position as of Q1 2026 after selling out during the quarter.
- Capstone Investment Advisors sold 2,869 Waste Management shares in Q1 2026, an estimated $659K.
- Capstone Investment Advisors first reported a position in Waste Management in Q2 2015 and held it in 18 quarters.
- Capstone Investment Advisors's Waste Management position peaked at $1.85M in Q1 2024.
- 2,357 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.
Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.