Radnor 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 | $4.06M | Hold |
18,221
| – | – | 0.57% | 35 |
|
|
2026
Q1 | $4.19M | Hold |
18,221
| – | – | 0.62% | 32 |
|
|
2025
Q4 | $4M | Hold |
18,221
| – | – | 0.59% | 35 |
|
|
2025
Q3 | $4.02M | Hold |
18,221
| – | – | 0.61% | 33 |
|
|
2025
Q2 | $4.17M | Sell |
18,221
-130
| -0.7% | -$30.2K | 0.67% | 32 |
|
|
2025
Q1 | $4.25M | Buy |
18,351
+95
| +0.5% | +$21K | 0.71% | 30 |
|
|
2024
Q4 | $3.68M | Sell |
18,256
-3,000
| -14% | -$644K | 0.62% | 34 |
|
|
2024
Q3 | $4.41M | Buy |
21,256
+3,130
| +17% | +$653K | 0.66% | 34 |
|
|
2024
Q2 | $3.87M | Hold |
18,126
| – | – | 1.18% | 17 |
|
|
2024
Q1 | $3.86M | Sell |
18,126
-450
| -2% | -$88.4K | 0.66% | 30 |
|
|
2023
Q4 | $3.33M | Buy |
18,576
+114
| +0.6% | +$19.1K | 0.62% | 31 |
|
|
2023
Q3 | $2.81M | Sell |
18,462
-116
| -0.6% | -$18.8K | 0.56% | 35 |
|
|
2023
Q2 | $3.22M | Hold |
18,578
| – | – | 1.38% | 11 |
|
|
2023
Q1 | $3.03M | Buy |
18,578
+3,000
| +19% | +$459K | 0.8% | 25 |
|
|
2022
Q4 | $2.6M | Hold |
15,578
| – | – | 0.64% | 33 |
|
|
2022
Q3 | $2.5M | Hold |
15,578
| – | – | 0.72% | 29 |
|
|
2022
Q2 | $2.38M | Hold |
15,578
| – | – | 0.65% | 36 |
|
|
2022
Q1 | $2.47M | Sell |
15,578
-347
| -2% | -$52.6K | 0.62% | 40 |
|
|
2021
Q4 | $2.66M | Sell |
15,925
-1,700
| -10% | -$273K | 0.66% | 37 |
|
|
2021
Q3 | $2.63M | Buy |
+17,625
| New | +$2.64M | 1.56% | 13 |
|
|
2021
Q2 | – | Sell |
-17,625
| Closed | -$2.27M | – | 209 |
|
|
2021
Q1 | $2.27M | Hold |
17,625
| – | – | 0.73% | 32 |
|
|
2020
Q4 | $2.08M | Buy |
17,625
+350
| +2% | +$40.8K | 0.59% | 35 |
|
|
2020
Q3 | $1.96M | Hold |
17,275
| – | – | 0.66% | 33 |
|
|
2020
Q2 | $1.81M | Hold |
17,275
| – | – | 0.66% | 33 |
|
|
2020
Q1 | $1.6M | Hold |
17,275
| – | – | 0.66% | 35 |
|
|
2019
Q4 | $1.97M | Hold |
17,275
| – | – | 0.61% | 36 |
|
|
2019
Q3 | $1.99M | Hold |
17,275
| – | – | 0.65% | 36 |
|
|
2019
Q2 | $1.99M | Buy |
17,275
+350
| +2% | +$38K | 0.66% | 36 |
|
|
2019
Q1 | $1.76M | Hold |
16,925
| – | – | 0.58% | 38 |
|
|
2018
Q4 | $1.51M | Buy |
16,925
+350
| +2% | +$31.4K | 0.54% | 42 |
|
|
2018
Q3 | $1.5M | Hold |
16,575
| – | – | 0.48% | 52 |
|
|
2018
Q2 | $1.35M | Hold |
16,575
| – | – | 0.5% | 53 |
|
|
2018
Q1 | $1.39M | Sell |
16,575
-458
| -3% | -$39.3K | 0.47% | 52 |
|
|
2017
Q4 | $1.47M | Hold |
17,033
| – | – | 0.47% | 53 |
|
|
2017
Q3 | $1.25M | Hold |
17,033
| – | – | 0.42% | 57 |
|
|
2017
Q2 | $1.25M | Sell |
17,033
-1,000
| -6% | -$72.8K | 0.42% | 57 |
|
|
2017
Q1 | $1.31M | Sell |
18,033
-300
| -2% | -$21.4K | 0.44% | 55 |
|
|
2016
Q4 | $1.3M | Buy |
+18,333
| New | +$1.23M | 0.44% | 56 |
|
Other funds holding WM
Radnor Capital Management's WM Position: Q2 2026 in Review
Radnor Capital Management held its Waste Management (WM) position steady in Q2 2026 at 18,221 shares worth $4.06M. The position accounts for 0.57% of the portfolio, ranked #35.
Radnor Capital Management first reported a position in WM in Q4 2016 and has held it in 38 quarters since. The position peaked at $4.41M in Q3 2024. 2,356 funds tracked by Wall St. Rank hold WM as of Q2 2026.
- Radnor Capital Management held 18,221 shares of Waste Management worth $4.06M as of Q2 2026.
- Radnor Capital Management left its Waste Management share count unchanged in Q2 2026.
- Waste Management made up 0.57% of Radnor Capital Management's portfolio in Q2 2026, its #35 holding.
- Radnor Capital Management first reported a position in Waste Management in Q4 2016 and has held it in 38 quarters since.
- Radnor Capital Management's Waste Management position peaked at $4.41M in Q3 2024.
- 2,356 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.
Based on Radnor Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.