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Paragon Capital Management (Colorado)’s Waste Management WM Stock Holding History

Paragon Capital Management (Colorado)’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
Q3 		– Sell
-1,231
Closed -$282K – 222
2025
Q2 		$282K Buy
1,231
+2
+0.2% +$464 0.05% 113
2025
Q1 		$285K Buy
1,229
+2
+0.2% +$443 0.06% 137
2024
Q4 		$248K Buy
1,227
+2
+0.2% +$430 0.05% 153
2024
Q3 		$254K Buy
1,225
+3
+0.2% +$626 0.05% 167
2024
Q2 		$261K Sell
1,222
-71
-5% -$14.8K 0.05% 155
2024
Q1 		$276K Buy
1,293
+3
+0.2% +$590 0.05% 119
2023
Q4 		$231K Buy
+1,290
New +$216K 0.05% 129
2023
Q3 		– Sell
-1,285
Closed -$223K – 196
2023
Q2 		$223K Sell
1,285
-366
-22% -$60.5K 0.05% 174
2023
Q1 		$269K Buy
1,651
+2
+0.1% +$306 0.06% 107
2022
Q4 		$259K Buy
1,649
+1
+0.1% +$161 0.07% 105
2022
Q3 		$264K Buy
1,648
+1
+0.1% +$165 0.08% 86
2022
Q2 		$252K Buy
1,647
+3
+0.2% +$470 0.07% 95
2022
Q1 		$261K Hold
1,644
– – 0.05% 112
2021
Q4 		$274K Buy
1,644
+2
+0.1% +$322 0.04% 102
2021
Q3 		$245K Buy
1,642
+1
+0.1% +$150 0.04% 107
2021
Q2 		$230K Buy
1,641
+2
+0.1% +$276 0.11% 92
2021
Q1 		$211K Buy
+1,639
New +$192K 0.11% 101

Other funds holding WM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Paragon Capital Management (Colorado)'s WM Position: Q3 2025 in Review

Paragon Capital Management (Colorado) sold out of Waste Management (WM) in Q3 2025, closing a stake of 1,231 shares — an estimated $282K sold.

Paragon Capital Management (Colorado) first reported a position in WM in Q1 2021 and held it in 17 quarters. The position peaked at $285K in Q1 2025. 2,180 funds tracked by Wall St. Rank hold WM as of Q3 2025.

  • Paragon Capital Management (Colorado) reported no remaining Waste Management position as of Q3 2025 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 1,231 Waste Management shares in Q3 2025, an estimated $282K.
  • Paragon Capital Management (Colorado) first reported a position in Waste Management in Q1 2021 and held it in 17 quarters.
  • Paragon Capital Management (Colorado)'s Waste Management position peaked at $285K in Q1 2025.
  • 2,180 funds tracked by Wall St. Rank held Waste Management as of Q3 2025.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2025, filed 15 Oct 2025.