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Quadrant Capital Group’s Waste Management WM Stock Holding History

Quadrant Capital Group’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
Q1 		$3.76M Buy
16,369
+514
+3% +$118K 0.11% 137
2025
Q4 		$3.48M Buy
15,855
+5,960
+60% +$1.27M 0.11% 141
2025
Q3 		$2.19M Sell
9,895
-1,814
-15% -$409K 0.07% 229
2025
Q2 		$2.68M Buy
11,709
+1,957
+20% +$454K 0.1% 165
2025
Q1 		$2.26M Buy
9,752
+1,602
+20% +$355K 0.08% 159
2024
Q4 		$1.64M Sell
8,150
-92
-1% -$19.8K 0.11% 124
2024
Q3 		$1.71M Sell
8,242
-109
-1% -$22.7K 0.12% 123
2024
Q2 		$1.78M Buy
8,351
+484
+6% +$101K 0.13% 106
2024
Q1 		$1.68M Sell
7,867
-57
-0.7% -$11.2K 0.13% 107
2023
Q4 		$1.42M Buy
7,924
+2,084
+36% +$349K 0.12% 124
2023
Q3 		$890K Buy
5,840
+355
+6% +$57.4K 0.09% 159
2023
Q2 		$951K Sell
5,485
-138
-2% -$22.8K 0.09% 147
2023
Q1 		$918K Buy
5,623
+1,223
+28% +$187K 0.1% 153
2022
Q4 		$690K Sell
4,400
-39
-0.9% -$6.28K 0.08% 187
2022
Q3 		$711K Buy
4,439
+170
+4% +$28.1K 0.09% 144
2022
Q2 		$653K Buy
4,269
+407
+11% +$63.7K 0.09% 163
2022
Q1 		$612K Sell
3,862
-218
-5% -$33K 0.07% 193
2021
Q4 		$681K Buy
4,080
+1,487
+57% +$239K 0.08% 171
2021
Q3 		$387K Buy
2,593
+302
+13% +$45.2K 0.05% 236
2021
Q2 		$321K Buy
2,291
+303
+15% +$41.9K 0.05% 269
2021
Q1 		$256K Buy
1,988
+439
+28% +$51.3K 0.04% 291
2020
Q4 		$183K Buy
1,549
+255
+20% +$29.7K 0.03% 330
2020
Q3 		$146K Buy
1,294
+48
+4% +$5.3K 0.03% 332
2020
Q2 		$132K Sell
1,246
-3,655
-75% -$369K 0.03% 374
2020
Q1 		$453K Buy
4,901
+1,833
+60% +$210K 0.08% 225
2019
Q4 		$337K Buy
3,068
+343
+13% +$38.7K 0.04% 463
2019
Q3 		$305K Buy
2,725
+56
+2% +$6.54K 0.05% 429
2019
Q2 		$300K Buy
2,669
+1,253
+88% +$136K 0.05% 398
2019
Q1 		$141K Buy
1,416
+171
+14% +$16.7K 0.02% 633
2018
Q4 		$105K Sell
1,245
-116
-9% -$10.4K 0.03% 587
2018
Q3 		$118K Hold
1,361
– – 0.03% 359
2018
Q2 		$107K Sell
1,361
-13
-0.9% -$1.08K 0.04% 382
2018
Q1 		$111K Buy
1,374
+21
+2% +$1.8K 0.04% 378
2017
Q4 		$113K Hold
1,353
– – 0.05% 361
2017
Q3 		$102K Hold
1,353
– – 0.04% 384
2017
Q2 		$96K Sell
1,353
-71
-5% -$5.17K 0.04% 358
2017
Q1 		$100K Buy
1,424
+78
+6% +$5.57K 0.04% 355
2016
Q4 		$92K Buy
1,346
+1,000
+289% +$66.9K 0.05% 285
2016
Q3 		$19K Hold
346
– – 0.01% 777
2016
Q2 		$20K Buy
346
+23
+7% +$1.39K 0.01% 699
2016
Q1 		$15K Buy
323
+32
+11% +$1.77K 0.01% 782
2015
Q4 		$14K Buy
291
+62
+27% +$3.29K 0.01% 666
2015
Q3 		$10K Sell
229
-1,692
-88% -$84.3K 0.01% 690
2015
Q2 		$88K Buy
+1,921
New +$96.6K 0.06% 278

Other funds holding WM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $34.1B AUM 20.22% 1-Year Est. Return

Quadrant Capital Group's WM Position: Q1 2026 in Review

Quadrant Capital Group increased its Waste Management (WM) stake by 3.2% in Q1 2026, buying an estimated $118K and bringing the position to 16,369 shares worth $3.76M. The position accounts for 0.11% of the portfolio, ranked #137.

Quadrant Capital Group first reported a position in WM in Q2 2015 and has held it in 44 quarters since. 2,353 funds tracked by Wall St. Rank hold WM as of Q1 2026.

  • Quadrant Capital Group held 16,369 shares of Waste Management worth $3.76M as of Q1 2026.
  • Quadrant Capital Group bought 514 Waste Management shares in Q1 2026, an estimated $118K.
  • Waste Management made up 0.11% of Quadrant Capital Group's portfolio in Q1 2026, its #137 holding.
  • Quadrant Capital Group first reported a position in Waste Management in Q2 2015 and has held it in 44 quarters since.
  • 2,353 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.