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
CF
SFA
GIA
MLL
PNC
AAM
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.