RB 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 | $3.73M | Sell |
16,722
-223
| -1% | -$49.6K | 0.73% | 34 |
|
|
2026
Q1 | $3.89M | Buy |
16,945
+93
| +0.6% | +$21.4K | 0.83% | 32 |
|
|
2025
Q4 | $3.7M | Sell |
16,852
-93
| -0.5% | -$19.8K | 0.74% | 35 |
|
|
2025
Q3 | $3.74M | Buy |
16,945
+184
| +1% | +$41.4K | 0.77% | 32 |
|
|
2025
Q2 | $3.84M | Buy |
16,761
+140
| +0.8% | +$32.5K | 0.87% | 28 |
|
|
2025
Q1 | $3.85M | Sell |
16,621
-42
| -0.3% | -$9.3K | 0.89% | 28 |
|
|
2024
Q4 | $3.36M | Sell |
16,663
-132
| -0.8% | -$28.4K | 0.77% | 31 |
|
|
2024
Q3 | $3.49M | Sell |
16,795
-732
| -4% | -$153K | 0.81% | 31 |
|
|
2024
Q2 | $3.74M | Sell |
17,527
-121
| -0.7% | -$25.2K | 0.92% | 28 |
|
|
2024
Q1 | $3.76M | Buy |
17,648
+170
| +1% | +$33.4K | 0.99% | 26 |
|
|
2023
Q4 | $3.13M | Sell |
17,478
-137
| -0.8% | -$23K | 0.9% | 28 |
|
|
2023
Q3 | $2.69M | Buy |
17,615
+26
| +0.1% | +$4.21K | 0.84% | 30 |
|
|
2023
Q2 | $3.05M | Buy |
17,589
+3
| +0% | +$496 | 0.92% | 26 |
|
|
2023
Q1 | $2.87M | Buy |
17,586
+497
| +3% | +$76.1K | 0.91% | 27 |
|
|
2022
Q4 | $2.68M | Buy |
17,089
+4,839
| +40% | +$779K | 0.95% | 27 |
|
|
2022
Q3 | $1.96M | Buy |
12,250
+1,743
| +17% | +$288K | 0.75% | 33 |
|
|
2022
Q2 | $1.61M | Buy |
10,507
+845
| +9% | +$132K | 0.6% | 43 |
|
|
2022
Q1 | $1.53M | Buy |
9,662
+446
| +5% | +$67.6K | 0.49% | 47 |
|
|
2021
Q4 | $1.54M | Buy |
9,216
+157
| +2% | +$25.2K | 0.48% | 48 |
|
|
2021
Q3 | $1.35M | Buy |
9,059
+119
| +1% | +$17.8K | 0.51% | 44 |
|
|
2021
Q2 | $1.25M | Buy |
8,940
+129
| +1% | +$17.8K | 0.47% | 50 |
|
|
2021
Q1 | $1.14M | Buy |
8,811
+226
| +3% | +$26.4K | 0.5% | 48 |
|
|
2020
Q4 | $1.01M | Buy |
8,585
+177
| +2% | +$20.6K | 0.47% | 49 |
|
|
2020
Q3 | $961K | Buy |
8,408
+79
| +0.9% | +$8.73K | 0.45% | 49 |
|
|
2020
Q2 | $882K | Buy |
8,329
+228
| +3% | +$23K | 0.47% | 50 |
|
|
2020
Q1 | $738K | Buy |
8,101
+585
| +8% | +$67.1K | 0.47% | 49 |
|
|
2019
Q4 | $867K | Buy |
7,516
+663
| +10% | +$74.9K | 0.49% | 49 |
|
|
2019
Q3 | $793K | Buy |
6,853
+1,495
| +28% | +$175K | 0.51% | 50 |
|
|
2019
Q2 | $618K | Buy |
5,358
+2,046
| +62% | +$222K | 0.45% | 63 |
|
|
2019
Q1 | $344K | Buy |
3,312
+566
| +21% | +$55.2K | 0.28% | 81 |
|
|
2018
Q4 | $244K | Buy |
2,746
+110
| +4% | +$9.88K | 0.25% | 92 |
|
|
2018
Q3 | $238K | Sell |
2,636
-14
| -0.5% | -$1.24K | 0.21% | 98 |
|
|
2018
Q2 | $216K | Buy |
2,650
+196
| +8% | +$16.2K | 0.16% | 123 |
|
|
2018
Q1 | $206K | Buy |
2,454
+113
| +5% | +$9.7K | 0.16% | 125 |
|
|
2017
Q4 | $202K | Buy |
+2,341
| New | +$191K | 0.14% | 127 |
|
Other funds holding WM
RB Capital Management's WM Position: Q2 2026 in Review
RB Capital Management reduced its Waste Management (WM) stake by 1.3% in Q2 2026, selling an estimated $49.6K and leaving 16,722 shares worth $3.73M. The position accounts for 0.73% of the portfolio, ranked #34.
RB Capital Management first reported a position in WM in Q4 2017 and has held it in 35 quarters since. The position peaked at $3.89M in Q1 2026. 2,356 funds tracked by Wall St. Rank hold WM as of Q2 2026.
- RB Capital Management held 16,722 shares of Waste Management worth $3.73M as of Q2 2026.
- RB Capital Management sold 223 Waste Management shares in Q2 2026, an estimated $49.6K.
- Waste Management made up 0.73% of RB Capital Management's portfolio in Q2 2026, its #34 holding.
- RB Capital Management first reported a position in Waste Management in Q4 2017 and has held it in 35 quarters since.
- RB Capital Management's Waste Management position peaked at $3.89M in Q1 2026.
- 2,356 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.
Based on RB Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.