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 | $4.55M | Buy |
19,800
+9,700
| +96% | +$2.23M | 0.01% | 442 |
|
|
2025
Q4 | $2.22M | Sell |
10,100
-24,200
| -71% | -$5.16M | ﹤0.01% | 589 |
|
|
2025
Q3 | $7.57M | Buy |
34,300
+5,900
| +21% | +$1.33M | 0.01% | 370 |
|
|
2025
Q2 | $6.5M | Sell |
28,400
-10,500
| -27% | -$2.44M | 0.02% | 342 |
|
|
2025
Q1 | $9.01M | Sell |
38,900
-12,300
| -24% | -$2.72M | 0.02% | 324 |
|
|
2024
Q4 | $10.3M | Buy |
51,200
+19,400
| +61% | +$4.17M | 0.02% | 348 |
|
|
2024
Q3 | $6.6M | Buy |
31,800
+3,700
| +13% | +$772K | 0.02% | 395 |
|
|
2024
Q2 | $5.99M | Buy |
28,100
+5,800
| +26% | +$1.21M | 0.02% | 415 |
|
|
2024
Q1 | $4.75M | Sell |
22,300
-31,200
| -58% | -$6.13M | 0.02% | 465 |
|
|
2023
Q4 | $9.58M | Buy |
53,500
+11,300
| +27% | +$1.89M | 0.03% | 352 |
|
|
2023
Q3 | $6.43M | Buy |
42,200
+5,700
| +16% | +$922K | 0.03% | 368 |
|
|
2023
Q2 | $6.33M | Buy |
36,500
+7,700
| +27% | +$1.27M | 0.03% | 333 |
|
|
2023
Q1 | $4.7M | Sell |
28,800
-21,600
| -43% | -$3.31M | 0.02% | 379 |
|
|
2022
Q4 | $7.91M | Buy |
50,400
+3,100
| +7% | +$499K | 0.06% | 280 |
|
|
2022
Q3 | $7.58M | Sell |
47,300
-100
| -0.2% | -$16.5K | 0.05% | 297 |
|
|
2022
Q2 | $7.25M | Sell |
47,400
-42,600
| -47% | -$6.67M | 0.04% | 324 |
|
|
2022
Q1 | $14.3M | Sell |
90,000
-281,800
| -76% | -$42.7M | 0.04% | 346 |
|
|
2021
Q4 | $62.1M | Buy |
371,800
+26,000
| +8% | +$4.18M | 0.1% | 167 |
|
|
2021
Q3 | $51.6M | Buy |
345,800
+100,200
| +41% | +$15M | 0.1% | 172 |
|
|
2021
Q2 | $34.4M | Buy |
245,600
+93,500
| +61% | +$12.9M | 0.08% | 221 |
|
|
2021
Q1 | $19.6M | Buy |
152,100
+18,900
| +14% | +$2.21M | 0.06% | 298 |
|
|
2020
Q4 | $15.7M | Buy |
133,200
+28,800
| +28% | +$3.36M | 0.05% | 295 |
|
|
2020
Q3 | $11.8M | Buy |
104,400
+34,900
| +50% | +$3.86M | 0.06% | 274 |
|
|
2020
Q2 | $7.36M | Buy |
69,500
+1,000
| +1% | +$101K | 0.05% | 328 |
|
|
2020
Q1 | $6.34M | Sell |
68,500
-84,400
| -55% | -$9.68M | 0.1% | 218 |
|
|
2019
Q4 | $17.4M | Buy |
152,900
+47,600
| +45% | +$5.38M | 0.09% | 228 |
|
|
2019
Q3 | $12.1M | Buy |
105,300
+28,600
| +37% | +$3.34M | 0.08% | 244 |
|
|
2019
Q2 | $8.85M | Buy |
76,700
+30,700
| +67% | +$3.33M | 0.06% | 325 |
|
|
2019
Q1 | $4.78M | Buy |
46,000
+5,900
| +15% | +$576K | 0.04% | 366 |
|
|
2018
Q4 | $3.57M | Buy |
40,100
+12,000
| +43% | +$1.08M | 0.04% | 322 |
|
|
2018
Q3 | $2.54M | Buy |
28,100
+19,400
| +223% | +$1.72M | 0.03% | 381 |
|
|
2018
Q2 | $708K | Buy |
+8,700
| New | +$720K | 0.01% | 440 |
|
|
2015
Q3 | – | Sell |
-400
| Closed | -$18K | – | 447 |
|
|
2015
Q2 | $18K | Buy |
+400
| New | +$20.1K | ﹤0.01% | 284 |
|
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.