Curi RMB 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 | $1.42M | Sell |
6,366
-491
| -7% | -$109K | 0.02% | 400 |
|
|
2026
Q1 | $1.58M | Sell |
6,857
-224
| -3% | -$51.5K | 0.03% | 369 |
|
|
2025
Q4 | $1.56M | Buy |
7,081
+2,829
| +67% | +$603K | 0.03% | 384 |
|
|
2025
Q3 | $939K | Buy |
4,252
+308
| +8% | +$69.4K | 0.02% | 427 |
|
|
2025
Q2 | $902K | Buy |
+3,944
| New | +$915K | 0.02% | 425 |
|
|
2025
Q1 | – | Sell |
-1,144
| Closed | -$231K | – | 560 |
|
|
2024
Q4 | $231K | Sell |
1,144
-2,684
| -70% | -$576K | 0.01% | 495 |
|
|
2024
Q3 | $795K | Buy |
3,828
+2,817
| +279% | +$588K | 0.02% | 369 |
|
|
2024
Q2 | $216K | Sell |
1,011
-1,829
| -64% | -$380K | 0.01% | 515 |
|
|
2024
Q1 | $605K | Buy |
2,840
+952
| +50% | +$187K | 0.01% | 412 |
|
|
2023
Q4 | $338K | Sell |
1,888
-683
| -27% | -$115K | 0.01% | 434 |
|
|
2023
Q3 | $392K | Sell |
2,571
-357
| -12% | -$57.8K | 0.01% | 395 |
|
|
2023
Q2 | $508K | Buy |
2,928
+426
| +17% | +$70.4K | 0.02% | 373 |
|
|
2023
Q1 | $408K | Sell |
2,502
-1,017
| -29% | -$156K | 0.01% | 387 |
|
|
2022
Q4 | $552K | Buy |
3,519
+14
| +0.4% | +$2.25K | 0.02% | 349 |
|
|
2022
Q3 | $562K | Sell |
3,505
-360
| -9% | -$59.4K | 0.02% | 338 |
|
|
2022
Q2 | $591K | Buy |
3,865
+323
| +9% | +$50.6K | 0.02% | 331 |
|
|
2022
Q1 | $561K | Buy |
3,542
+2
| +0.1% | +$303 | 0.02% | 320 |
|
|
2021
Q4 | $591K | Buy |
3,540
+2
| +0.1% | +$322 | 0.02% | 341 |
|
|
2021
Q3 | $528K | Buy |
3,538
+449
| +15% | +$67.2K | 0.02% | 341 |
|
|
2021
Q2 | $433K | Buy |
3,089
+80
| +3% | +$11.1K | 0.01% | 369 |
|
|
2021
Q1 | $388K | Sell |
3,009
-20
| -0.7% | -$2.34K | 0.01% | 376 |
|
|
2020
Q4 | $357K | Buy |
3,029
+502
| +20% | +$58.5K | 0.01% | 479 |
|
|
2020
Q3 | $286K | Buy |
2,527
+2
| +0.1% | +$221 | 0.01% | 502 |
|
|
2020
Q2 | $267K | Buy |
+2,525
| New | +$255K | 0.01% | 496 |
|
|
2019
Q4 | – | Sell |
-3,529
| Closed | -$406K | – | 748 |
|
|
2019
Q3 | $406K | Hold |
3,529
| – | – | 0.01% | 520 |
|
|
2019
Q2 | $407K | Sell |
3,529
-5,320
| -60% | -$577K | 0.01% | 588 |
|
|
2019
Q1 | $919K | Buy |
8,849
+2,860
| +48% | +$279K | 0.02% | 467 |
|
|
2018
Q4 | $533K | Hold |
5,989
| – | – | 0.01% | 619 |
|
|
2018
Q3 | $541K | Hold |
5,989
| – | – | 0.01% | 622 |
|
|
2018
Q2 | $487K | Hold |
5,989
| – | – | 0.01% | 635 |
|
|
2018
Q1 | $504K | Sell |
5,989
-109
| -2% | -$9.35K | 0.01% | 616 |
|
|
2017
Q4 | $526K | Sell |
6,098
-45
| -0.7% | -$3.66K | 0.01% | 594 |
|
|
2017
Q3 | $481K | Sell |
6,143
-62
| -1% | -$4.71K | 0.01% | 531 |
|
|
2017
Q2 | $455K | Hold |
6,205
| – | – | 0.01% | 545 |
|
|
2017
Q1 | $452K | Buy |
6,205
+385
| +7% | +$27.5K | 0.02% | 380 |
|
|
2016
Q4 | $413K | Buy |
+5,820
| New | +$389K | 0.02% | 333 |
|
Other funds holding WM
Curi RMB Capital's WM Position: Q2 2026 in Review
Curi RMB Capital reduced its Waste Management (WM) stake by 7.2% in Q2 2026, selling an estimated $109K and leaving 6,366 shares worth $1.42M. The position accounts for 0.02% of the portfolio, ranked #400.
Curi RMB Capital first reported a position in WM in Q4 2016 and has held it in 36 quarters since. The position peaked at $1.58M in Q1 2026. 2,364 funds tracked by Wall St. Rank hold WM as of Q2 2026.
- Curi RMB Capital held 6,366 shares of Waste Management worth $1.42M as of Q2 2026.
- Curi RMB Capital sold 491 Waste Management shares in Q2 2026, an estimated $109K.
- Waste Management made up 0.02% of Curi RMB Capital's portfolio in Q2 2026, its #400 holding.
- Curi RMB Capital first reported a position in Waste Management in Q4 2016 and has held it in 36 quarters since.
- Curi RMB Capital's Waste Management position peaked at $1.58M in Q1 2026.
- 2,364 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.
Based on Curi RMB Capital's 13F filing for Q2 2026, filed 14 Aug 2026.