Keel Point’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
$562K Sell
2,521
-159
-6% -$35.4K 0.03% 270
2026
Q1
$616K Sell
2,680
-483
-15% -$111K 0.04% 237
2025
Q4
$695K Sell
3,163
-18
-0.6% -$3.84K 0.04% 240
2025
Q3
$702K Sell
3,181
-201
-6% -$45.3K 0.04% 235
2025
Q2
$774K Buy
3,382
+249
+8% +$57.8K 0.05% 218
2025
Q1
$725K Buy
3,133
+239
+8% +$52.9K 0.06% 184
2024
Q4
$584K Sell
2,894
-187
-6% -$40.2K 0.05% 207
2024
Q3
$640K Buy
3,081
+26
+0.9% +$5.42K 0.05% 195
2024
Q2
$623K Buy
3,055
+784
+35% +$163K 0.06% 195
2024
Q1
$484K Buy
2,271
+111
+5% +$21.8K 0.05% 206
2023
Q4
$387K Buy
2,160
+92
+4% +$15.4K 0.05% 226
2023
Q3
$315K Buy
2,068
+54
+3% +$8.74K 0.04% 231
2023
Q2
$349K Buy
2,014
+113
+6% +$18.7K 0.05% 226
2023
Q1
$310K Sell
1,901
-114
-6% -$17.5K 0.04% 220
2022
Q4
$316K Buy
+2,015
New +$324K 0.05% 208

Other funds holding WM

Keel Point's WM Position: Q2 2026 in Review

Keel Point reduced its Waste Management (WM) stake by 5.9% in Q2 2026, selling an estimated $35.4K and leaving 2,521 shares worth $562K. The position accounts for 0.03% of the portfolio, ranked #270.

Keel Point first reported a position in WM in Q4 2022 and has held it in 15 quarters since. The position peaked at $774K in Q2 2025. 2,353 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • Keel Point held 2,521 shares of Waste Management worth $562K as of Q2 2026.
  • Keel Point sold 159 Waste Management shares in Q2 2026, an estimated $35.4K.
  • Waste Management made up 0.03% of Keel Point's portfolio in Q2 2026, its #270 holding.
  • Keel Point first reported a position in Waste Management in Q4 2022 and has held it in 15 quarters since.
  • Keel Point's Waste Management position peaked at $774K in Q2 2025.
  • 2,353 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Keel Point's 13F filing for Q2 2026, filed 14 Aug 2026.