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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
Q2 		$5.28M Buy
23,670
+1,249
+6% +$278K 0.24% 91
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 $6.73T AUM 46.02% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Money Concepts Capital's WM Position: Q2 2026 in Review

Money Concepts Capital increased its Waste Management (WM) stake by 5.6% in Q2 2026, buying an estimated $278K and bringing the position to 23,670 shares worth $5.28M. The position accounts for 0.24% of the portfolio, ranked #91.

Money Concepts Capital first reported a position in WM in Q4 2020 and has held it in 21 quarters since. The position peaked at $25.7M in Q1 2023. 2,368 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • Money Concepts Capital held 23,670 shares of Waste Management worth $5.28M as of Q2 2026.
  • Money Concepts Capital bought 1,249 Waste Management shares in Q2 2026, an estimated $278K.
  • Waste Management made up 0.24% of Money Concepts Capital's portfolio in Q2 2026, its #91 holding.
  • Money Concepts Capital first reported a position in Waste Management in Q4 2020 and has held it in 21 quarters since.
  • Money Concepts Capital's Waste Management position peaked at $25.7M in Q1 2023.
  • 2,368 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Money Concepts Capital's 13F filing for Q2 2026, filed 4 Aug 2026.