CAPTRUST Financial 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 | $29.9M | Buy |
129,970
+12
| +0% | +$2.76K | 0.05% | 283 |
|
|
2025
Q4 | $28.6M | Buy |
129,958
+7,462
| +6% | +$1.59M | 0.05% | 260 |
|
|
2025
Q3 | $27.1M | Sell |
122,496
-1,258
| -1% | -$283K | 0.06% | 260 |
|
|
2025
Q2 | $28.3M | Sell |
123,754
-934
| -0.7% | -$217K | 0.06% | 243 |
|
|
2025
Q1 | $28.9M | Buy |
124,688
+11,035
| +10% | +$2.44M | 0.07% | 222 |
|
|
2024
Q4 | $22.9M | Sell |
113,653
-773
| -0.7% | -$166K | 0.07% | 218 |
|
|
2024
Q3 | $23.8M | Sell |
114,426
-1,299
| -1% | -$271K | 0.07% | 212 |
|
|
2024
Q2 | $24.7M | Buy |
115,725
+672
| +0.6% | +$140K | 0.08% | 184 |
|
|
2024
Q1 | $24.5M | Sell |
115,053
-18,517
| -14% | -$3.64M | 0.09% | 182 |
|
|
2023
Q4 | $23.9M | Sell |
133,570
-2,356
| -2% | -$395K | 0.08% | 205 |
|
|
2023
Q3 | $20.7M | Buy |
135,926
+970
| +0.7% | +$157K | 0.08% | 206 |
|
|
2023
Q2 | $23.4M | Buy |
134,956
+1,652
| +1% | +$273K | 0.09% | 182 |
|
|
2023
Q1 | $21.8M | Sell |
133,304
-19,238
| -13% | -$2.95M | 0.1% | 181 |
|
|
2022
Q4 | $23.9M | Buy |
152,542
+1,677
| +1% | +$270K | 0.12% | 164 |
|
|
2022
Q3 | $24.2M | Buy |
150,865
+9,438
| +7% | +$1.56M | 0.14% | 143 |
|
|
2022
Q2 | $21.6M | Buy |
141,427
+7,241
| +5% | +$1.13M | 0.14% | 148 |
|
|
2022
Q1 | $21.3M | Sell |
134,186
-9,973
| -7% | -$1.51M | 0.14% | 158 |
|
|
2021
Q4 | $24.1M | Sell |
144,159
-1,088
| -0.7% | -$175K | 0.17% | 140 |
|
|
2021
Q3 | $21.7M | Buy |
145,247
+1,386
| +1% | +$207K | 0.18% | 135 |
|
|
2021
Q2 | $20.2M | Buy |
143,861
+3,168
| +2% | +$438K | 0.19% | 128 |
|
|
2021
Q1 | $18.2M | Buy |
140,693
+662
| +0.5% | +$77.4K | 0.2% | 122 |
|
|
2020
Q4 | $16.5M | Buy |
140,031
+16,746
| +14% | +$1.95M | 0.22% | 111 |
|
|
2020
Q3 | $13.9M | Sell |
123,285
-18,635
| -13% | -$2.06M | 0.23% | 114 |
|
|
2020
Q2 | $14.9M | Sell |
141,920
-5,801
| -4% | -$586K | 0.25% | 107 |
|
|
2020
Q1 | $13.1M | Sell |
147,721
-23,214
| -14% | -$2.66M | 0.29% | 98 |
|
|
2019
Q4 | $19.5M | Buy |
170,935
+124,620
| +269% | +$14.1M | 0.31% | 84 |
|
|
2019
Q3 | $5.33M | Sell |
46,315
-518
| -1% | -$60.5K | 0.19% | 117 |
|
|
2019
Q2 | $5.4M | Buy |
46,833
+1,998
| +4% | +$217K | 0.2% | 109 |
|
|
2019
Q1 | $4.66M | Buy |
44,835
+19,587
| +78% | +$1.91M | 0.19% | 108 |
|
|
2018
Q4 | $2.25M | Buy |
25,248
+401
| +2% | +$36K | 0.12% | 139 |
|
|
2018
Q3 | $2.25M | Buy |
24,847
+17,381
| +233% | +$1.54M | 0.1% | 140 |
|
|
2018
Q2 | $607K | Buy |
7,466
+4,222
| +130% | +$350K | 0.03% | 234 |
|
|
2018
Q1 | $271K | Sell |
3,244
-815
| -20% | -$69.9K | 0.02% | 282 |
|
|
2017
Q4 | $350K | Buy |
4,059
+4,030
| +13,897% | +$328K | 0.02% | 260 |
|
|
2017
Q3 | $2K | Buy |
+29
| New | +$2.2K | ﹤0.01% | 535 |
|
Other funds holding WM
VCM
VPM
CAPTRUST Financial Advisors's WM Position: Q1 2026 in Review
CAPTRUST Financial Advisors increased its Waste Management (WM) stake by 0.01% in Q1 2026, buying an estimated $2.76K and bringing the position to 129,970 shares worth $29.9M. The position accounts for 0.05% of the portfolio, ranked #283.
CAPTRUST Financial Advisors first reported a position in WM in Q3 2017 and has held it in 35 quarters since. 2,353 funds tracked by Wall St. Rank hold WM as of Q1 2026.
- CAPTRUST Financial Advisors held 129,970 shares of Waste Management worth $29.9M as of Q1 2026.
- CAPTRUST Financial Advisors bought 12 Waste Management shares in Q1 2026, an estimated $2.76K.
- Waste Management made up 0.05% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #283 holding.
- CAPTRUST Financial Advisors first reported a position in Waste Management in Q3 2017 and has held it in 35 quarters since.
- 2,353 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.