Castle Rock Wealth Management’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
Q2 | $2.27M | Buy |
10,117
+478
| +5% | +$106K | 0.45% | 68 |
|
|
2026
Q1 | $2.27M | Buy |
9,639
+304
| +3% | +$69.9K | 0.49% | 57 |
|
|
2025
Q4 | $2.1M | Buy |
9,335
+1,126
| +14% | +$240K | 0.45% | 64 |
|
|
2025
Q3 | $1.79M | Buy |
8,209
+422
| +5% | +$95K | 0.4% | 74 |
|
|
2025
Q2 | $1.76M | Sell |
7,787
-523
| -6% | -$121K | 0.41% | 68 |
|
|
2025
Q1 | $1.94M | Sell |
8,310
-2,439
| -23% | -$540K | 0.52% | 51 |
|
|
2024
Q4 | $2.45M | Buy |
10,749
+377
| +4% | +$81K | 0.58% | 44 |
|
|
2024
Q3 | $2.14M | Buy |
10,372
+156
| +2% | +$32.5K | 0.51% | 49 |
|
|
2024
Q2 | $2.14M | Buy |
10,216
+431
| +4% | +$89.6K | 0.53% | 43 |
|
|
2024
Q1 | $2.02M | Buy |
9,785
+380
| +4% | +$74.7K | 0.55% | 43 |
|
|
2023
Q4 | $1.67M | Buy |
9,405
+465
| +5% | +$78K | 0.51% | 51 |
|
|
2023
Q3 | $1.38M | Buy |
8,940
+3,344
| +60% | +$541K | 0.46% | 51 |
|
|
2023
Q2 | $957K | Buy |
5,596
+858
| +18% | +$142K | 0.33% | 70 |
|
|
2023
Q1 | $803K | Sell |
4,738
-381
| -7% | -$58.4K | 0.29% | 77 |
|
|
2022
Q4 | $781K | Buy |
5,119
+178
| +4% | +$28.6K | 0.35% | 79 |
|
|
2022
Q3 | $772K | Sell |
4,941
-82
| -2% | -$13.5K | 0.39% | 62 |
|
|
2022
Q2 | $771K | Sell |
5,023
-665
| -12% | -$104K | 0.39% | 65 |
|
|
2022
Q1 | $905K | Sell |
5,688
-7,040
| -55% | -$1.07M | 0.42% | 64 |
|
|
2021
Q4 | $1.93M | Buy |
12,728
+169
| +1% | +$27.2K | 0.79% | 33 |
|
|
2021
Q3 | $2.01M | Buy |
12,559
+668
| +6% | +$100K | 0.69% | 39 |
|
|
2021
Q2 | $1.75M | Buy |
11,891
+1,156
| +11% | +$160K | 0.64% | 40 |
|
|
2021
Q1 | $1.45M | Buy |
10,735
+1,034
| +11% | +$121K | 0.58% | 54 |
|
|
2020
Q4 | $1.12M | Buy |
9,701
+1,475
| +18% | +$172K | 0.47% | 67 |
|
|
2020
Q3 | $939K | Buy |
8,226
+1,527
| +23% | +$169K | 0.62% | 53 |
|
|
2020
Q2 | $729K | Buy |
6,699
+4,271
| +176% | +$431K | 0.43% | 73 |
|
|
2020
Q1 | $236K | Sell |
2,428
-3,891
| -62% | -$446K | 0.2% | 104 |
|
|
2019
Q4 | $790K | Buy |
6,319
+1,867
| +42% | +$211K | 0.71% | 46 |
|
|
2019
Q3 | $492K | Sell |
4,452
-157
| -3% | -$18.3K | 0.51% | 73 |
|
|
2019
Q2 | $523K | Buy |
+4,609
| New | +$500K | 0.58% | 63 |
|
|
2018
Q4 | – | Sell |
-3,286
| Closed | -$289K | – | 105 |
|
|
2018
Q3 | $289K | Buy |
3,286
+346
| +12% | +$30.7K | 0.46% | 87 |
|
|
2018
Q2 | $239K | Buy |
+2,940
| New | +$243K | 0.33% | 100 |
|
Other funds holding WM
Castle Rock Wealth Management's WM Position: Q2 2026 in Review
Castle Rock Wealth Management increased its Waste Management (WM) stake by 5% in Q2 2026, buying an estimated $106K and bringing the position to 10,117 shares worth $2.27M. The position accounts for 0.45% of the portfolio, ranked #68.
Castle Rock Wealth Management first reported a position in WM in Q2 2018 and has held it in 31 quarters since. The position peaked at $2.45M in Q4 2024. 2,360 funds tracked by Wall St. Rank hold WM as of Q2 2026.
- Castle Rock Wealth Management held 10,117 shares of Waste Management worth $2.27M as of Q2 2026.
- Castle Rock Wealth Management bought 478 Waste Management shares in Q2 2026, an estimated $106K.
- Waste Management made up 0.45% of Castle Rock Wealth Management's portfolio in Q2 2026, its #68 holding.
- Castle Rock Wealth Management first reported a position in Waste Management in Q2 2018 and has held it in 31 quarters since.
- Castle Rock Wealth Management's Waste Management position peaked at $2.45M in Q4 2024.
- 2,360 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.
Based on Castle Rock Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.