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Money Concepts Capital’s Waste Management WM Stock Holding History

Money Concepts Capital’s Portfolio WM Stock Details WM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.15M Buy
22,421
+1,199
+6% +$275K 0.28% 78
2025
Q4 		$4.66M Buy
21,222
+1,585
+8% +$338K 0.26% 81
2025
Q3 		$4.34M Sell
19,637
-217
-1% -$48.9K 0.27% 77
2025
Q2 		$4.54M Buy
19,854
+158
+0.8% +$36.7K 0.3% 70
2025
Q1 		$4.56M Buy
19,696
+621
+3% +$138K 0.34% 65
2024
Q4 		$3.85M Sell
19,075
-211
-1% -$45.3K 0.29% 74
2024
Q3 		$4M Buy
19,286
+885
+5% +$185K 0.3% 72
2024
Q2 		$3.93M Sell
18,401
-442
-2% -$91.9K 0.33% 73
2024
Q1 		$4.02M Sell
18,843
-4,984
-21% -$979K 0.37% 72
2023
Q4 		$4.27M Sell
23,827
-311
-1% -$52.1K 0.4% 76
2023
Q3 		$3.68M Sell
24,138
-1,289
-5% -$209K 0.39% 82
2023
Q2 		$4.41M Sell
25,427
-130,111
-84% -$21.5M 0.45% 70
2023
Q1 		$25.7M Sell
155,538
-2,939
-2% -$450K 1.43% 21
2022
Q4 		$24.9M Buy
158,477
+17,160
+12% +$2.76M 1.11% 25
2022
Q3 		$22.6M Buy
141,317
+116,432
+468% +$19.2M 1.34% 21
2022
Q2 		$3.87M Sell
24,885
-8,221
-25% -$1.29M 0.34% 61
2022
Q1 		$5.25M Buy
33,106
+7,820
+31% +$1.19M 0.3% 70
2021
Q4 		$4.22M Buy
+25,286
New +$4.07M 0.36% 63
2021
Q1 		$3.29M Buy
25,499
+1,585
+7% +$185K 0.26% 93
2020
Q4 		$2.82M Buy
+23,914
New +$2.79M 0.26% 95

Other funds holding WM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Money Concepts Capital's WM Position: Q1 2026 in Review

Money Concepts Capital increased its Waste Management (WM) stake by 5.6% in Q1 2026, buying an estimated $275K and bringing the position to 22,421 shares worth $5.15M. The position accounts for 0.28% of the portfolio, ranked #78.

Money Concepts Capital first reported a position in WM in Q4 2020 and has held it in 20 quarters since. The position peaked at $25.7M in Q1 2023. 2,353 funds tracked by Wall St. Rank hold WM as of Q1 2026.

  • Money Concepts Capital held 22,421 shares of Waste Management worth $5.15M as of Q1 2026.
  • Money Concepts Capital bought 1,199 Waste Management shares in Q1 2026, an estimated $275K.
  • Waste Management made up 0.28% of Money Concepts Capital's portfolio in Q1 2026, its #78 holding.
  • Money Concepts Capital first reported a position in Waste Management in Q4 2020 and has held it in 20 quarters since.
  • Money Concepts Capital's Waste Management position peaked at $25.7M in Q1 2023.
  • 2,353 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.

Based on Money Concepts Capital's 13F filing for Q1 2026, filed 30 Apr 2026.