Shelton Capital Management’s Waste Management WM Stock Holding History

Shelton Capital Management’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 Q2	$428K	Sell	1,921 -17,663	-90%	-$3.93M	0.01%	409
2026 Q1	$4.5M	Sell	19,584 -11,000	-36%	-$2.53M	0.1%	155
2025 Q4	$6.72M	Hold	30,584	–	–	0.13%	133
2025 Q3	$6.75M	Sell	30,584 -36	-0.1%	-$8.11K	0.14%	129
2025 Q2	$7.01M	Sell	30,620 -14,224	-32%	-$3.3M	0.16%	131
2025 Q1	$10.4M	Sell	44,844 -57	-0.1%	-$12.6K	0.25%	105
2024 Q4	$9.06M	Hold	44,901	–	–	0.23%	108
2024 Q3	$9.32M	Buy	44,901 +14,133	+46%	+$2.95M	0.24%	103
2024 Q2	$6.56M	Buy	30,768 +28,600	+1,319%	+$5.95M	0.18%	126
2024 Q1	$462K	Hold	2,168	–	–	0.01%	379
2023 Q4	$388K	Sell	2,168 -151	-7%	-$25.3K	0.01%	397
2023 Q3	$354K	Hold	2,319	–	–	0.01%	398
2023 Q2	$402K	Sell	2,319 -68	-3%	-$11.2K	0.01%	369
2023 Q1	$389K	Buy	2,387 +68	+3%	+$10.4K	0.02%	371
2022 Q4	$364K	Sell	2,319 -207	-8%	-$33.3K	0.04%	365
2022 Q3	$405K	Hold	2,526	–	–	0.02%	345
2022 Q2	$386K	Hold	2,526	–	–	0.02%	377
2022 Q1	$400K	Hold	2,526	–	–	0.01%	434
2021 Q4	$422K	Sell	2,526 -281	-10%	-$45.2K	0.01%	423
2021 Q3	$419K	Hold	2,807	–	–	0.02%	410
2021 Q2	$393K	Sell	2,807 -26,732	-90%	-$3.7M	0.01%	445
2021 Q1	$3.81M	Sell	29,539 -20,807	-41%	-$2.43M	0.13%	157
2020 Q4	$5.94M	Sell	50,346 -21,700	-30%	-$2.53M	0.27%	75
2020 Q3	$8.15M	Buy	72,046 +33,990	+89%	+$3.76M	0.34%	61
2020 Q2	$4.03M	Buy	38,056 +35,300	+1,281%	+$3.56M	0.22%	90
2020 Q1	$255K	Sell	2,756 -200	-7%	-$22.9K	0.02%	456
2019 Q4	$337K	Sell	2,956 -596	-17%	-$67.3K	0.02%	477
2019 Q3	$408K	Hold	3,552	–	–	0.02%	407
2019 Q2	$410K	Buy	3,552 +3,183	+863%	+$345K	0.02%	410
2019 Q1	$3.55K	Sell	369 -3,383	-90%	-$330K	0.01%	675
2018 Q4	$334K	Hold	3,752	–	–	0.02%	431
2018 Q3	$339K	Hold	3,752	–	–	0.02%	528
2018 Q2	$305K	Sell	3,752 -440	-10%	-$36.4K	0.02%	554
2018 Q1	$353K	Hold	4,192	–	–	0.02%	485
2017 Q4	$362K	Hold	4,192	–	–	0.02%	497
2017 Q3	$328K	Hold	4,192	–	–	0.02%	520
2017 Q2	$307K	Buy	4,192 +38	+0.9%	+$2.77K	0.02%	560
2017 Q1	$303K	Buy	4,154 +62	+2%	+$4.42K	0.02%	570
2016 Q4	$290K	Sell	4,092 -2,700	-40%	-$181K	0.02%	631
2016 Q3	$433K	Sell	6,792 -4,650	-41%	-$304K	0.04%	426
2016 Q2	$758K	Buy	11,442 +100	+0.9%	+$6.04K	0.07%	257
2016 Q1	$669K	Buy	11,342 +7,100	+167%	+$392K	0.06%	285
2015 Q4	$226K	Hold	4,242	–	–	0.02%	662
2015 Q3	$211K	Buy	+4,242	New	+$211K	0.02%	685
2015 Q2	–	Sell	-4,236	Closed	-$230K	–	810
2015 Q1	$230K	Sell	4,236 -156	-4%	-$8.3K	0.02%	720
2014 Q4	$225K	Buy	+4,392	New	+$214K	0.03%	709

Other funds holding WM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Shelton Capital Management's WM Position: Q2 2026 in Review

Shelton Capital Management reduced its Waste Management (WM) stake by 90% in Q2 2026, selling an estimated $3.93M and leaving 1,921 shares worth $428K. The position accounts for 0.01% of the portfolio, ranked #409.

Shelton Capital Management first reported a position in WM in Q4 2014 and has held it in 46 quarters since. The position peaked at $10.4M in Q1 2025. 2,353 funds tracked by Wall St. Rank hold WM as of Q2 2026.

Shelton Capital Management held 1,921 shares of Waste Management worth $428K as of Q2 2026.
Shelton Capital Management sold 17,663 Waste Management shares in Q2 2026, an estimated $3.93M.
Waste Management made up 0.01% of Shelton Capital Management's portfolio in Q2 2026, its #409 holding.
Shelton Capital Management first reported a position in Waste Management in Q4 2014 and has held it in 46 quarters since.
Shelton Capital Management's Waste Management position peaked at $10.4M in Q1 2025.
2,353 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Shelton Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.