NewSquare Capital’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 | $311K | Buy |
1,396
+49
| +4% | +$10.9K | 0.02% | 202 |
|
|
2026
Q1 | $310K | Buy |
1,347
+37
| +3% | +$8.5K | 0.03% | 185 |
|
|
2025
Q4 | $288K | Buy |
+1,310
| New | +$279K | 0.03% | 172 |
|
|
2025
Q3 | – | Sell |
-1,072
| Closed | -$245K | – | 1241 |
|
|
2025
Q2 | $245K | Buy |
1,072
+621
| +138% | +$144K | 0.02% | 173 |
|
|
2025
Q1 | $104K | Buy |
451
+88
| +24% | +$19.5K | 0.01% | 194 |
|
|
2024
Q4 | $73.3K | Buy |
363
+163
| +82% | +$35K | 0.01% | 181 |
|
|
2024
Q3 | $41.5K | Hold |
200
| – | – | ﹤0.01% | 172 |
|
|
2024
Q2 | $42.7K | Sell |
200
-500
| -71% | -$104K | ﹤0.01% | 168 |
|
|
2024
Q1 | $149K | Hold |
700
| – | – | 0.01% | 156 |
|
|
2023
Q4 | $125K | Hold |
700
| – | – | 0.01% | 157 |
|
|
2023
Q3 | $107K | Hold |
700
| – | – | 0.01% | 165 |
|
|
2023
Q2 | $121K | Sell |
700
-92
| -12% | -$15.2K | 0.01% | 163 |
|
|
2023
Q1 | $129K | Buy |
792
+92
| +13% | +$14.1K | 0.02% | 161 |
|
|
2022
Q4 | $110K | Hold |
700
| – | – | 0.01% | 157 |
|
|
2022
Q3 | $112K | Sell |
700
-335
| -32% | -$55.3K | 0.01% | 157 |
|
|
2022
Q2 | $158K | Hold |
1,035
| – | – | 0.02% | 153 |
|
|
2022
Q1 | $164K | Hold |
1,035
| – | – | 0.02% | 164 |
|
|
2021
Q4 | $173K | Hold |
1,035
| – | – | 0.02% | 163 |
|
|
2021
Q3 | $155K | Hold |
1,035
| – | – | 0.02% | 166 |
|
|
2021
Q2 | $145K | Hold |
1,035
| – | – | 0.02% | 162 |
|
|
2021
Q1 | $134K | Hold |
1,035
| – | – | 0.02% | 151 |
|
|
2020
Q4 | $122K | Hold |
1,035
| – | – | 0.02% | 153 |
|
|
2020
Q3 | $117K | Hold |
1,035
| – | – | 0.02% | 138 |
|
|
2020
Q2 | $110K | Sell |
1,035
-17
| -2% | -$1.72K | 0.02% | 145 |
|
|
2020
Q1 | $97K | Buy |
1,052
+17
| +2% | +$1.95K | 0.02% | 150 |
|
|
2019
Q4 | $118K | Sell |
1,035
-545
| -34% | -$61.5K | 0.02% | 137 |
|
|
2019
Q3 | $182K | Buy |
1,580
+145
| +10% | +$16.9K | 0.03% | 114 |
|
|
2019
Q2 | $166K | Buy |
1,435
+285
| +25% | +$30.9K | 0.03% | 125 |
|
|
2019
Q1 | $119K | Buy |
1,150
+115
| +11% | +$11.2K | 0.02% | 129 |
|
|
2018
Q4 | $92K | Hold |
1,035
| – | – | 0.02% | 126 |
|
|
2018
Q3 | $94K | Hold |
1,035
| – | – | 0.02% | 137 |
|
|
2018
Q2 | $86K | Hold |
1,035
| – | – | 0.02% | 141 |
|
|
2018
Q1 | $87K | Hold |
1,035
| – | – | 0.02% | 123 |
|
|
2017
Q4 | $89K | Buy |
+1,035
| New | +$84.3K | 0.02% | 119 |
|
|
2016
Q4 | – | Sell |
-78
| Closed | -$5K | – | 457 |
|
|
2016
Q3 | $5K | Buy |
+78
| New | +$5.1K | ﹤0.01% | 331 |
|
Other funds holding WM
NewSquare Capital's WM Position: Q2 2026 in Review
NewSquare Capital increased its Waste Management (WM) stake by 3.6% in Q2 2026, buying an estimated $10.9K and bringing the position to 1,396 shares worth $311K. The position accounts for 0.02% of the portfolio, ranked #202.
NewSquare Capital first reported a position in WM in Q3 2016 and has held it in 35 quarters since. 2,353 funds tracked by Wall St. Rank hold WM as of Q2 2026.
- NewSquare Capital held 1,396 shares of Waste Management worth $311K as of Q2 2026.
- NewSquare Capital bought 49 Waste Management shares in Q2 2026, an estimated $10.9K.
- Waste Management made up 0.02% of NewSquare Capital's portfolio in Q2 2026, its #202 holding.
- NewSquare Capital first reported a position in Waste Management in Q3 2016 and has held it in 35 quarters since.
- 2,353 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.
Based on NewSquare Capital's 13F filing for Q2 2026, filed 28 Jul 2026.