Chicago Capital’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 | $3.66M | Sell |
16,421
-310
| -2% | -$68.9K | 0.09% | 104 |
|
|
2026
Q1 | $3.84M | Buy |
16,731
+145
| +0.9% | +$33.3K | 0.1% | 95 |
|
|
2025
Q4 | $3.64M | Sell |
16,586
-1,390
| -8% | -$296K | 0.09% | 98 |
|
|
2025
Q3 | $3.97M | Buy |
17,976
+368
| +2% | +$82.9K | 0.1% | 99 |
|
|
2025
Q2 | $4.03M | Buy |
17,608
+822
| +5% | +$191K | 0.1% | 95 |
|
|
2025
Q1 | $3.89M | Buy |
16,786
+820
| +5% | +$182K | 0.11% | 94 |
|
|
2024
Q4 | $3.22M | Buy |
15,966
+278
| +2% | +$59.7K | 0.09% | 103 |
|
|
2024
Q3 | $3.26M | Buy |
15,688
+23
| +0.1% | +$4.8K | 0.09% | 102 |
|
|
2024
Q2 | $3.34M | Sell |
15,665
-275
| -2% | -$57.2K | 0.1% | 97 |
|
|
2024
Q1 | $3.4M | Sell |
15,940
-2,194
| -12% | -$431K | 0.1% | 94 |
|
|
2023
Q4 | $3.25M | Buy |
18,134
+12,581
| +227% | +$2.11M | 0.12% | 93 |
|
|
2023
Q3 | $846K | Hold |
5,553
| – | – | 0.04% | 114 |
|
|
2023
Q2 | $963K | Hold |
5,553
| – | – | 0.04% | 106 |
|
|
2023
Q1 | $906K | Hold |
5,553
| – | – | 0.05% | 112 |
|
|
2022
Q4 | $871K | Hold |
5,553
| – | – | 0.05% | 115 |
|
|
2022
Q3 | $890K | Hold |
5,553
| – | – | 0.05% | 109 |
|
|
2022
Q2 | $849K | Hold |
5,553
| – | – | 0.05% | 125 |
|
|
2022
Q1 | $880K | Sell |
5,553
-300
| -5% | -$45.5K | 0.04% | 127 |
|
|
2021
Q4 | $977K | Hold |
5,853
| – | – | 0.04% | 123 |
|
|
2021
Q3 | $874K | Buy |
5,853
+102
| +2% | +$15.3K | 0.03% | 131 |
|
|
2021
Q2 | $806K | Hold |
5,751
| – | – | 0.03% | 136 |
|
|
2021
Q1 | $742K | Sell |
5,751
-371
| -6% | -$43.4K | 0.03% | 132 |
|
|
2020
Q4 | $722K | Sell |
6,122
-10
| -0.2% | -$1.17K | 0.03% | 132 |
|
|
2020
Q3 | $694K | Hold |
6,132
| – | – | 0.04% | 134 |
|
|
2020
Q2 | $649K | Buy |
6,132
+272
| +5% | +$27.5K | 0.04% | 135 |
|
|
2020
Q1 | $542K | Sell |
5,860
-1,000
| -15% | -$115K | 0.04% | 129 |
|
|
2019
Q4 | $782K | Sell |
6,860
-30
| -0.4% | -$3.39K | 0.05% | 128 |
|
|
2019
Q3 | $792K | Sell |
6,890
-29
| -0.4% | -$3.39K | 0.05% | 125 |
|
|
2019
Q2 | $798K | Sell |
6,919
-660
| -9% | -$71.6K | 0.05% | 123 |
|
|
2019
Q1 | $788K | Buy |
7,579
+660
| +10% | +$64.4K | 0.05% | 115 |
|
|
2018
Q4 | $616K | Hold |
6,919
| – | – | 0.05% | 130 |
|
|
2018
Q3 | $625K | Hold |
6,919
| – | – | 0.04% | 131 |
|
|
2018
Q2 | $563K | Buy |
6,919
+320
| +5% | +$26.5K | 0.05% | 146 |
|
|
2018
Q1 | $555K | Buy |
+6,599
| New | +$566K | 0.07% | 101 |
|
Other funds holding WM
BPC
JIC
RG
Chicago Capital's WM Position: Q2 2026 in Review
Chicago Capital reduced its Waste Management (WM) stake by 1.9% in Q2 2026, selling an estimated $68.9K and leaving 16,421 shares worth $3.66M. The position accounts for 0.09% of the portfolio, ranked #104.
Chicago Capital first reported a position in WM in Q1 2018 and has held it in 34 quarters since. The position peaked at $4.03M in Q2 2025. 1,092 funds tracked by Wall St. Rank hold WM as of Q2 2026.
- Chicago Capital held 16,421 shares of Waste Management worth $3.66M as of Q2 2026.
- Chicago Capital sold 310 Waste Management shares in Q2 2026, an estimated $68.9K.
- Waste Management made up 0.09% of Chicago Capital's portfolio in Q2 2026, its #104 holding.
- Chicago Capital first reported a position in Waste Management in Q1 2018 and has held it in 34 quarters since.
- Chicago Capital's Waste Management position peaked at $4.03M in Q2 2025.
- 1,092 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.
Based on Chicago Capital's 13F filing for Q2 2026, filed 28 Jul 2026.