Coldstream Capital 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
Q1 | $3.6M | Sell |
15,680
-19,651
| -56% | -$4.52M | 0.04% | 174 |
|
|
2025
Q4 | $7.76M | Buy |
35,331
+2,338
| +7% | +$498K | 0.1% | 108 |
|
|
2025
Q3 | $7.29M | Buy |
32,993
+539
| +2% | +$121K | 0.1% | 111 |
|
|
2025
Q2 | $7.43M | Sell |
32,454
-1,440
| -4% | -$334K | 0.12% | 106 |
|
|
2025
Q1 | $7.85M | Buy |
33,894
+17,988
| +113% | +$3.98M | 0.17% | 88 |
|
|
2024
Q4 | $3.21M | Buy |
15,906
+872
| +6% | +$187K | 0.07% | 167 |
|
|
2024
Q3 | $3.13M | Buy |
15,034
+1,462
| +11% | +$305K | 0.07% | 160 |
|
|
2024
Q2 | $2.9M | Buy |
13,572
+1,745
| +15% | +$363K | 0.07% | 145 |
|
|
2024
Q1 | $2.52M | Buy |
11,827
+954
| +9% | +$187K | 0.06% | 154 |
|
|
2023
Q4 | $1.95M | Buy |
10,873
+1,904
| +21% | +$319K | 0.05% | 180 |
|
|
2023
Q3 | $1.37M | Buy |
8,969
+1,796
| +25% | +$291K | 0.04% | 225 |
|
|
2023
Q2 | $1.24M | Buy |
7,173
+650
| +10% | +$107K | 0.04% | 239 |
|
|
2023
Q1 | $1.06M | Sell |
6,523
-160
| -2% | -$24.5K | 0.04% | 267 |
|
|
2022
Q4 | $1.05M | Buy |
+6,683
| New | +$1.08M | 0.04% | 256 |
|
|
2022
Q2 | $954K | Buy |
6,232
+512
| +9% | +$80.2K | 0.04% | 248 |
|
|
2022
Q1 | $907K | Sell |
5,720
-452
| -7% | -$68.5K | 0.03% | 248 |
|
|
2021
Q4 | $1.03M | Buy |
6,172
+2,210
| +56% | +$355K | 0.03% | 241 |
|
|
2021
Q3 | $448K | Buy |
3,962
+592
| +18% | +$88.6K | 0.02% | 261 |
|
|
2021
Q2 | $472K | Sell |
3,370
-134
| -4% | -$18.5K | 0.02% | 293 |
|
|
2021
Q1 | $452K | Sell |
3,504
-628
| -15% | -$73.4K | 0.03% | 236 |
|
|
2020
Q4 | $487K | Buy |
4,132
+2,019
| +96% | +$235K | 0.03% | 221 |
|
|
2020
Q3 | $239K | Sell |
2,113
-156
| -7% | -$17.2K | 0.02% | 271 |
|
|
2020
Q2 | $241K | Sell |
2,269
-103
| -4% | -$10.4K | 0.02% | 261 |
|
|
2020
Q1 | $219K | Sell |
2,372
-69
| -3% | -$7.92K | 0.02% | 244 |
|
|
2019
Q4 | $278K | Sell |
2,441
-54
| -2% | -$6.1K | 0.02% | 270 |
|
|
2019
Q3 | $287K | Sell |
2,495
-64
| -3% | -$7.47K | 0.02% | 254 |
|
|
2019
Q2 | $295K | Buy |
2,559
+81
| +3% | +$8.79K | 0.02% | 248 |
|
|
2019
Q1 | $258K | Sell |
2,478
-174
| -7% | -$17K | 0.02% | 255 |
|
|
2018
Q4 | $236K | Buy |
+2,652
| New | +$238K | 0.02% | 272 |
|
|
2018
Q1 | – | Sell |
-2,834
| Closed | -$245K | – | 334 |
|
|
2017
Q4 | $245K | Sell |
2,834
-44
| -2% | -$3.58K | 0.03% | 273 |
|
|
2017
Q3 | $225K | Buy |
+2,878
| New | +$219K | 0.03% | 275 |
|
Other funds holding WM
VCM
VPM
Coldstream Capital Management's WM Position: Q1 2026 in Review
Coldstream Capital Management reduced its Waste Management (WM) stake by 56% in Q1 2026, selling an estimated $4.52M and leaving 15,680 shares worth $3.6M. The position accounts for 0.04% of the portfolio, ranked #174.
Coldstream Capital Management first reported a position in WM in Q3 2017 and has held it in 31 quarters since. The position peaked at $7.85M in Q1 2025. 2,361 funds tracked by Wall St. Rank hold WM as of Q1 2026.
- Coldstream Capital Management held 15,680 shares of Waste Management worth $3.6M as of Q1 2026.
- Coldstream Capital Management sold 19,651 Waste Management shares in Q1 2026, an estimated $4.52M.
- Waste Management made up 0.04% of Coldstream Capital Management's portfolio in Q1 2026, its #174 holding.
- Coldstream Capital Management first reported a position in Waste Management in Q3 2017 and has held it in 31 quarters since.
- Coldstream Capital Management's Waste Management position peaked at $7.85M in Q1 2025.
- 2,361 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.
Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.