HMS 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
Q2
$1.6M Sell
7,174
-97
-1% -$21.6K 0.6% 35
2026
Q1
$1.67M Sell
7,271
-908
-11% -$209K 0.65% 33
2025
Q4
$1.8M Sell
8,179
-65
-0.8% -$13.9K 0.74% 33
2025
Q3
$1.82M Sell
8,244
-143
-2% -$32.2K 0.77% 32
2025
Q2
$1.92M Sell
8,387
-591
-7% -$137K 0.86% 30
2025
Q1
$1.98M Sell
8,978
-453
-5% -$100K 1.1% 25
2024
Q4
$1.9M Sell
9,431
-367
-4% -$78.8K 0.92% 28
2024
Q3
$2.03M Buy
9,798
+615
+7% +$128K 1% 28
2024
Q2
$1.96M Buy
9,183
+129
+1% +$26.8K 1.02% 27
2024
Q1
$1.93M Sell
9,054
-354
-4% -$69.6K 1.07% 25
2023
Q4
$1.68M Sell
9,408
-128
-1% -$21.5K 1.04% 24
2023
Q3
$1.45M Sell
9,536
-442
-4% -$71.5K 0.96% 25
2023
Q2
$1.73M Sell
9,978
-620
-6% -$102K 1.05% 22
2023
Q1
$1.73M Sell
10,598
-2,974
-22% -$455K 1.09% 21
2022
Q4
$2.13M Sell
13,572
-609
-4% -$98K 1.22% 12
2022
Q3
$2.27M Sell
14,181
-88
-0.6% -$14.5K 1.38% 13
2022
Q2
$2.18M Buy
14,269
+5,730
+67% +$897K 1.1% 16
2022
Q1
$1.35M Buy
8,539
+679
+9% +$103K 0.57% 33
2021
Q4
$1.31M Buy
7,860
+449
+6% +$72.2K 0.57% 41
2021
Q3
$1.11M Buy
7,411
+2,490
+51% +$373K 0.52% 42
2021
Q2
$689K Buy
4,921
+399
+9% +$55.2K 0.31% 66
2021
Q1
$583K Buy
+4,522
New +$529K 0.25% 63
2019
Q3
Sell
-652
Closed -$75K 299
2019
Q2
$75K Buy
+652
New +$70.7K 0.03% 189

Other funds holding WM

HMS Capital Management's WM Position: Q2 2026 in Review

HMS Capital Management reduced its Waste Management (WM) stake by 1.3% in Q2 2026, selling an estimated $21.6K and leaving 7,174 shares worth $1.6M. The position accounts for 0.6% of the portfolio, ranked #35.

HMS Capital Management first reported a position in WM in Q2 2019 and has held it in 23 quarters since. The position peaked at $2.27M in Q3 2022. 904 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • HMS Capital Management held 7,174 shares of Waste Management worth $1.6M as of Q2 2026.
  • HMS Capital Management sold 97 Waste Management shares in Q2 2026, an estimated $21.6K.
  • Waste Management made up 0.6% of HMS Capital Management's portfolio in Q2 2026, its #35 holding.
  • HMS Capital Management first reported a position in Waste Management in Q2 2019 and has held it in 23 quarters since.
  • HMS Capital Management's Waste Management position peaked at $2.27M in Q3 2022.
  • 904 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on HMS Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.