CRWM
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Castle Rock Wealth Management’s Waste Management WM Stock Holding History

Castle Rock Wealth Management’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
Q3 		$1.87M Sell
8,994
-1,123
-11% -$252K 0.35% 75
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

PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
QPBE
Quintet Private Bank (Europe) Luxembourg $2.28B AUM 23.89% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
TF
Tompkins Financial Ithaca, New York $1.42B AUM 19.14% 1-Year Est. Return
GGS
Galvin Gaustad & Stein Scottsdale, Arizona $1.33B AUM 13.15% 1-Year Est. Return
WF
WoodTrust Financial Wisconsin Rapids, Wisconsin $825M AUM 20.13% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Castle Rock Wealth Management's WM Position: Q3 2026 in Review

Castle Rock Wealth Management reduced its Waste Management (WM) stake by 11% in Q3 2026, selling an estimated $252K and leaving 8,994 shares worth $1.87M. The position accounts for 0.35% of the portfolio, ranked #75.

Castle Rock Wealth Management first reported a position in WM in Q2 2018 and has held it in 32 quarters since. The position peaked at $2.45M in Q4 2024. 112 funds tracked by Wall St. Rank hold WM as of Q3 2026.

  • Castle Rock Wealth Management held 8,994 shares of Waste Management worth $1.87M as of Q3 2026.
  • Castle Rock Wealth Management sold 1,123 Waste Management shares in Q3 2026, an estimated $252K.
  • Waste Management made up 0.35% of Castle Rock Wealth Management's portfolio in Q3 2026, its #75 holding.
  • Castle Rock Wealth Management first reported a position in Waste Management in Q2 2018 and has held it in 32 quarters since.
  • Castle Rock Wealth Management's Waste Management position peaked at $2.45M in Q4 2024.
  • 112 funds tracked by Wall St. Rank held Waste Management as of Q3 2026.

Based on Castle Rock Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.