Catalyst Capital 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
Q2 | $836K | Sell |
3,753
-7
| -0.2% | -$1.56K | 0.01% | 151 |
|
|
2026
Q1 | $864K | Sell |
3,760
-290
| -7% | -$66.6K | 0.02% | 144 |
|
|
2025
Q4 | $890K | Buy |
4,050
+71
| +2% | +$15.1K | 0.02% | 145 |
|
|
2025
Q3 | $879K | Sell |
3,979
-899
| -18% | -$202K | 0.02% | 148 |
|
|
2025
Q2 | $1.12M | Sell |
4,878
-74
| -1% | -$17.2K | 0.02% | 143 |
|
|
2025
Q1 | $1.15M | Sell |
4,952
-634
| -11% | -$140K | 0.02% | 135 |
|
|
2024
Q4 | $1.13M | Buy |
5,586
+441
| +9% | +$94.7K | 0.02% | 145 |
|
|
2024
Q3 | $1.07M | Sell |
5,145
-1,359
| -21% | -$284K | 0.02% | 144 |
|
|
2024
Q2 | $1.39M | Buy |
6,504
+8
| +0.1% | +$1.66K | 0.03% | 128 |
|
|
2024
Q1 | $1.38M | Buy |
6,496
+170
| +3% | +$33.4K | 0.03% | 133 |
|
|
2023
Q4 | $1.13M | Sell |
6,326
-321
| -5% | -$53.8K | 0.03% | 141 |
|
|
2023
Q3 | $1.01M | Sell |
6,647
-673
| -9% | -$109K | 0.03% | 146 |
|
|
2023
Q2 | $1.27M | Buy |
+7,320
| New | +$1.21M | 0.04% | 144 |
|
|
2022
Q3 | – | Sell |
-14,503
| Closed | -$2.22M | – | 354 |
|
|
2022
Q2 | $2.22M | Sell |
14,503
-237
| -2% | -$37.1K | 0.09% | 111 |
|
|
2022
Q1 | $2.34M | Hold |
14,740
| – | – | 0.1% | 119 |
|
|
2021
Q4 | $2.46M | Hold |
14,740
| – | – | 0.11% | 121 |
|
|
2021
Q3 | $2.2M | Buy |
14,740
+240
| +2% | +$35.9K | 0.11% | 129 |
|
|
2021
Q2 | $2.03M | Buy |
14,500
+1,293
| +10% | +$179K | 0.1% | 138 |
|
|
2021
Q1 | $1.7M | Hold |
13,207
| – | – | 0.09% | 131 |
|
|
2020
Q4 | $1.56M | Hold |
13,207
| – | – | 0.09% | 128 |
|
|
2020
Q3 | $1.5M | Hold |
13,207
| – | – | 0.08% | 119 |
|
|
2020
Q2 | $1.4M | Sell |
13,207
-900
| -6% | -$90.9K | 0.07% | 122 |
|
|
2020
Q1 | $1.31M | Buy |
+14,107
| New | +$1.62M | 0.07% | 108 |
|
|
2019
Q1 | – | Sell |
-57,839
| Closed | -$5.15M | – | 486 |
|
|
2018
Q4 | $5.15M | Buy |
57,839
+3,124
| +6% | +$280K | 0.19% | 75 |
|
|
2018
Q3 | $4.94M | Buy |
+54,715
| New | +$4.85M | 0.16% | 84 |
|
|
2018
Q1 | – | Sell |
-149,500
| Closed | -$12.8M | – | 570 |
|
|
2017
Q4 | $12.9M | Hold |
149,500
| – | – | 0.48% | 33 |
|
|
2017
Q3 | $11.7M | Buy |
149,500
+6,500
| +5% | +$494K | 0.51% | 34 |
|
|
2017
Q2 | $10.5M | Hold |
143,000
| – | – | 0.45% | 30 |
|
|
2017
Q1 | $10.4M | Buy |
143,000
+29,000
| +25% | +$2.07M | 0.52% | 23 |
|
|
2016
Q4 | $8.08M | Hold |
114,000
| – | – | 0.52% | 21 |
|
|
2016
Q3 | $7.27M | Hold |
114,000
| – | – | 0.8% | 20 |
|
|
2016
Q2 | $7.55M | Sell |
114,000
-36,000
| -24% | -$2.18M | 1.4% | 5 |
|
|
2016
Q1 | $8.85M | Hold |
150,000
| – | – | 1.49% | 12 |
|
|
2015
Q4 | $8.01M | Buy |
150,000
+60,000
| +67% | +$3.19M | 1.16% | 22 |
|
|
2015
Q3 | $4.48M | Buy |
+90,000
| New | +$4.48M | 0.6% | 68 |
|
Other funds holding WM
Catalyst Capital Advisors's WM Position: Q2 2026 in Review
Catalyst Capital Advisors reduced its Waste Management (WM) stake by 0.19% in Q2 2026, selling an estimated $1.56K and leaving 3,753 shares worth $836K. The position accounts for 0.01% of the portfolio, ranked #151.
Catalyst Capital Advisors first reported a position in WM in Q3 2015 and has held it in 35 quarters since. The position peaked at $12.9M in Q4 2017. 2,353 funds tracked by Wall St. Rank hold WM as of Q2 2026.
- Catalyst Capital Advisors held 3,753 shares of Waste Management worth $836K as of Q2 2026.
- Catalyst Capital Advisors sold 7 Waste Management shares in Q2 2026, an estimated $1.56K.
- Waste Management made up 0.01% of Catalyst Capital Advisors's portfolio in Q2 2026, its #151 holding.
- Catalyst Capital Advisors first reported a position in Waste Management in Q3 2015 and has held it in 35 quarters since.
- Catalyst Capital Advisors's Waste Management position peaked at $12.9M in Q4 2017.
- 2,353 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.
Based on Catalyst Capital Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.