MV 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 | $234K | Buy |
1,052
+4
| +0.4% | +$890 | 0.02% | 184 |
|
|
2026
Q1 | $241K | Buy |
1,048
+10
| +1% | +$2.3K | 0.02% | 173 |
|
|
2025
Q4 | $228K | Buy |
1,038
+1
| +0.1% | +$213 | 0.02% | 176 |
|
|
2025
Q3 | $229K | Buy |
1,037
+1
| +0.1% | +$225 | 0.02% | 174 |
|
|
2025
Q2 | $237K | Sell |
1,036
-51
| -5% | -$11.8K | 0.02% | 164 |
|
|
2025
Q1 | $252K | Buy |
1,087
+51
| +5% | +$11.3K | 0.03% | 160 |
|
|
2024
Q4 | $209K | Hold |
1,036
| – | – | 0.02% | 163 |
|
|
2024
Q3 | $215K | Buy |
1,036
+3
| +0.3% | +$626 | 0.02% | 166 |
|
|
2024
Q2 | $220K | Buy |
1,033
+5
| +0.5% | +$1.04K | 0.02% | 161 |
|
|
2024
Q1 | $219K | Sell |
1,028
-1
| -0.1% | -$197 | 0.03% | 161 |
|
|
2023
Q4 | $184K | Sell |
1,029
-3
| -0.3% | -$503 | 0.02% | 164 |
|
|
2023
Q3 | $157K | Buy |
1,032
+7
| +0.7% | +$1.13K | 0.02% | 168 |
|
|
2023
Q2 | $178K | Buy |
1,025
+12
| +1% | +$1.98K | 0.02% | 165 |
|
|
2023
Q1 | $165K | Sell |
1,013
-242
| -19% | -$37.1K | 0.02% | 161 |
|
|
2022
Q4 | $197K | Buy |
1,255
+74
| +6% | +$11.9K | 0.03% | 129 |
|
|
2022
Q3 | $189K | Buy |
1,181
+39
| +3% | +$6.44K | 0.03% | 125 |
|
|
2022
Q2 | $175K | Hold |
1,142
| – | – | 0.03% | 135 |
|
|
2022
Q1 | $181K | Sell |
1,142
-7
| -0.6% | -$1.06K | 0.03% | 143 |
|
|
2021
Q4 | $192K | Buy |
1,149
+11
| +1% | +$1.77K | 0.03% | 137 |
|
|
2021
Q3 | $170K | Buy |
1,138
+59
| +5% | +$8.83K | 0.03% | 138 |
|
|
2021
Q2 | $151K | Buy |
1,079
+552
| +105% | +$76.3K | 0.03% | 139 |
|
|
2021
Q1 | $68K | Buy |
527
+3
| +0.6% | +$351 | 0.01% | 159 |
|
|
2020
Q4 | $62K | Buy |
524
+290
| +124% | +$33.8K | 0.01% | 154 |
|
|
2020
Q3 | $26K | Hold |
234
| – | – | 0.01% | 178 |
|
|
2020
Q2 | $25K | Hold |
234
| – | – | 0.01% | 189 |
|
|
2020
Q1 | $22K | Hold |
234
| – | – | 0.01% | 185 |
|
|
2019
Q4 | $27K | Hold |
234
| – | – | 0.01% | 197 |
|
|
2019
Q3 | $27K | Hold |
234
| – | – | 0.01% | 192 |
|
|
2019
Q2 | $27K | Hold |
234
| – | – | 0.01% | 183 |
|
|
2019
Q1 | $24K | Hold |
234
| – | – | 0.01% | 186 |
|
|
2018
Q4 | $21K | Hold |
234
| – | – | 0.01% | 192 |
|
|
2018
Q3 | $21K | Hold |
234
| – | – | 0.01% | 201 |
|
|
2018
Q2 | $19K | Hold |
234
| – | – | ﹤0.01% | 208 |
|
|
2018
Q1 | $20K | Hold |
234
| – | – | 0.01% | 203 |
|
|
2017
Q4 | $20K | Hold |
234
| – | – | 0.01% | 208 |
|
|
2017
Q3 | $18K | Sell |
234
-50
| -18% | -$3.8K | 0.01% | 210 |
|
|
2017
Q2 | $21K | Hold |
284
| – | – | 0.01% | 203 |
|
|
2017
Q1 | $21K | Hold |
284
| – | – | 0.01% | 200 |
|
|
2016
Q4 | $20K | Hold |
284
| – | – | 0.01% | 195 |
|
|
2016
Q3 | $18K | Buy |
284
+20
| +8% | +$1.31K | 0.01% | 197 |
|
|
2016
Q2 | $17K | Buy |
264
+30
| +13% | +$1.81K | 0.01% | 200 |
|
|
2016
Q1 | $14K | Hold |
234
| – | – | 0.01% | 210 |
|
|
2015
Q4 | $12K | Hold |
234
| – | – | ﹤0.01% | 227 |
|
|
2015
Q3 | $12K | Sell |
234
-339
| -59% | -$16.9K | 0.01% | 217 |
|
|
2015
Q2 | $27K | Buy |
573
+339
| +145% | +$17K | 0.01% | 233 |
|
|
2015
Q1 | $13K | Hold |
234
| – | – | 0.01% | 267 |
|
|
2014
Q4 | $12K | Buy |
+234
| New | +$11.4K | 0.01% | 272 |
|
Other funds holding WM
MV Capital Management's WM Position: Q2 2026 in Review
MV Capital Management increased its Waste Management (WM) stake by 0.38% in Q2 2026, buying an estimated $890 and bringing the position to 1,052 shares worth $234K. The position accounts for 0.02% of the portfolio, ranked #184.
MV Capital Management first reported a position in WM in Q4 2014 and has held it in 47 quarters since. The position peaked at $252K in Q1 2025. 2,360 funds tracked by Wall St. Rank hold WM as of Q2 2026.
- MV Capital Management held 1,052 shares of Waste Management worth $234K as of Q2 2026.
- MV Capital Management bought 4 Waste Management shares in Q2 2026, an estimated $890.
- Waste Management made up 0.02% of MV Capital Management's portfolio in Q2 2026, its #184 holding.
- MV Capital Management first reported a position in Waste Management in Q4 2014 and has held it in 47 quarters since.
- MV Capital Management's Waste Management position peaked at $252K in Q1 2025.
- 2,360 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.
Based on MV Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.