G&S 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
$2.81M Sell
12,614
-124
-1% -$27.6K 0.81% 46
2026
Q1
$2.93M Buy
12,738
+601
+5% +$138K 1.03% 38
2025
Q4
$2.67M Buy
12,137
+422
+4% +$89.9K 0.94% 41
2025
Q3
$2.59M Sell
11,715
-72
-0.6% -$16.2K 0.96% 40
2025
Q2
$2.7M Sell
11,787
-380
-3% -$88.2K 1.07% 32
2025
Q1
$2.82M Sell
12,167
-984
-7% -$218K 1.2% 26
2024
Q4
$2.65M Sell
13,151
-201
-2% -$43.2K 1.1% 34
2024
Q3
$2.77M Buy
13,352
+99
+0.7% +$20.7K 1.16% 30
2024
Q2
$2.86M Sell
13,253
-449
-3% -$93.3K 1.24% 22
2024
Q1
$2.92M Sell
13,702
-3,053
-18% -$600K 1.3% 20
2023
Q4
$3M Sell
16,755
-824
-5% -$138K 1.43% 18
2023
Q3
$2.68M Sell
17,579
-380
-2% -$61.5K 1.37% 21
2023
Q2
$3.11M Sell
17,959
-388
-2% -$64.1K 1.5% 18
2023
Q1
$2.99M Sell
18,347
-6,242
-25% -$956K 1.32% 18
2022
Q4
$3.86M Buy
24,589
+1,303
+6% +$210K 1.71% 13
2022
Q3
$3.73M Sell
23,286
-2,711
-10% -$448K 1.98% 12
2022
Q2
$3.98M Buy
25,997
+709
+3% +$111K 2.35% 11
2022
Q1
$4.01M Buy
25,288
+5,958
+31% +$903K 2.14% 10
2021
Q4
$3.23M Sell
19,330
-1,675
-8% -$269K 1.61% 15
2021
Q3
$3.14M Sell
21,005
-325
-2% -$48.6K 1.73% 17
2021
Q2
$2.99M Buy
21,330
+276
+1% +$38.2K 1.57% 24
2021
Q1
$2.72M Sell
21,054
-9,555
-31% -$1.12M 1.58% 22
2020
Q4
$3.61M Sell
30,609
-747
-2% -$87.1K 2.16% 11
2020
Q3
$3.55M Buy
31,356
+8,340
+36% +$922K 2.56% 8
2020
Q2
$2.44M Buy
23,016
+12,472
+118% +$1.26M 2.18% 15
2020
Q1
$976K Buy
10,544
+10,029
+1,947% +$1.15M 1.71% 12
2019
Q4
$58K Sell
515
-34,010
-99% -$3.84M 0.03% 136
2019
Q3
$3.97M Sell
34,525
-693
-2% -$80.9K 2.31% 15
2019
Q2
$4.06M Sell
35,218
-792
-2% -$85.9K 2.44% 11
2019
Q1
$3.74M Buy
36,010
+7
+0% +$683 2.3% 12
2018
Q4
$3.2M Buy
36,003
+35,499
+7,043% +$3.19M 2.9% 10
2018
Q3
$46K Buy
504
+303
+151% +$26.9K 0.03% 126
2018
Q2
$16K Buy
+201
New +$16.6K 0.01% 157

Other funds holding WM

G&S Capital's WM Position: Q2 2026 in Review

G&S Capital reduced its Waste Management (WM) stake by 0.97% in Q2 2026, selling an estimated $27.6K and leaving 12,614 shares worth $2.81M. The position accounts for 0.81% of the portfolio, ranked #46.

G&S Capital first reported a position in WM in Q2 2018 and has held it in 33 quarters since. The position peaked at $4.06M in Q2 2019. 564 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • G&S Capital held 12,614 shares of Waste Management worth $2.81M as of Q2 2026.
  • G&S Capital sold 124 Waste Management shares in Q2 2026, an estimated $27.6K.
  • Waste Management made up 0.81% of G&S Capital's portfolio in Q2 2026, its #46 holding.
  • G&S Capital first reported a position in Waste Management in Q2 2018 and has held it in 33 quarters since.
  • G&S Capital's Waste Management position peaked at $4.06M in Q2 2019.
  • 564 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on G&S Capital's 13F filing for Q2 2026, filed 10 Jul 2026.