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NBW Capital’s Waste Management WM Stock Holding History

NBW 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
2025
Q2 		$3.8M Buy
16,617
+260
+2% +$60.3K 0.82% 54
2025
Q1 		$3.79M Sell
16,357
-4,304
-21% -$953K 0.84% 50
2024
Q4 		$4.17M Buy
20,661
+538
+3% +$116K 0.77% 56
2024
Q3 		$4.18M Buy
20,123
+353
+2% +$73.6K 0.79% 56
2024
Q2 		$4.22M Buy
19,770
+794
+4% +$165K 0.83% 56
2024
Q1 		$4.04M Sell
18,976
-3,827
-17% -$752K 0.83% 56
2023
Q4 		$4.08M Sell
22,803
-202
-0.9% -$33.9K 0.89% 55
2023
Q3 		$3.51M Buy
23,005
+967
+4% +$156K 0.86% 57
2023
Q2 		$3.82M Sell
22,038
-36
-0.2% -$5.95K 0.89% 55
2023
Q1 		$3.6M Buy
22,074
+341
+2% +$52.2K 0.88% 55
2022
Q4 		$3.41M Buy
21,733
+128
+0.6% +$20.6K 0.87% 54
2022
Q3 		$3.46M Buy
21,605
+915
+4% +$151K 0.93% 50
2022
Q2 		$3.17M Sell
20,690
-15,404
-43% -$2.41M 0.87% 61
2022
Q1 		$5.72M Sell
36,094
-4,236
-11% -$642K 1.36% 30
2021
Q4 		$6.73M Sell
40,330
-88
-0.2% -$14.2K 1.5% 25
2021
Q3 		$6.04M Buy
40,418
+378
+0.9% +$56.6K 1.45% 24
2021
Q2 		$5.61M Buy
40,040
+685
+2% +$94.7K 1.37% 28
2021
Q1 		$5.08M Buy
39,355
+1,436
+4% +$168K 1.4% 30
2020
Q4 		$4.47M Buy
37,919
+1,589
+4% +$185K 1.36% 32
2020
Q3 		$4.11M Buy
36,330
+1,415
+4% +$156K 1.37% 35
2020
Q2 		$3.7M Buy
34,915
+3,932
+13% +$397K 1.33% 32
2020
Q1 		$2.87M Sell
30,983
-75
-0.2% -$8.6K 1.37% 33
2019
Q4 		$3.54M Buy
+31,058
New +$3.51M 1.01% 47

Other funds holding WM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $37.4B AUM 35.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NBW Capital's WM Position: Q2 2025 in Review

NBW Capital increased its Waste Management (WM) stake by 1.6% in Q2 2025, buying an estimated $60.3K and bringing the position to 16,617 shares worth $3.8M. The position accounts for 0.82% of the portfolio, ranked #54.

NBW Capital first reported a position in WM in Q4 2019 and has held it in 23 quarters since. The position peaked at $6.73M in Q4 2021. 2,229 funds tracked by Wall St. Rank hold WM as of Q2 2025.

  • NBW Capital held 16,617 shares of Waste Management worth $3.8M as of Q2 2025.
  • NBW Capital bought 260 Waste Management shares in Q2 2025, an estimated $60.3K.
  • Waste Management made up 0.82% of NBW Capital's portfolio in Q2 2025, its #54 holding.
  • NBW Capital first reported a position in Waste Management in Q4 2019 and has held it in 23 quarters since.
  • NBW Capital's Waste Management position peaked at $6.73M in Q4 2021.
  • 2,229 funds tracked by Wall St. Rank held Waste Management as of Q2 2025.

Based on NBW Capital's 13F filing for Q2 2025, filed 13 Aug 2025.