SOL 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
Q1 | – | Sell |
-3,935
| Closed | -$865K | – | 305 |
|
|
2025
Q4 | $865K | Hold |
3,935
| – | – | 0.08% | 189 |
|
|
2025
Q3 | $869K | Hold |
3,935
| – | – | 0.08% | 183 |
|
|
2025
Q2 | $900K | Hold |
3,935
| – | – | 0.09% | 175 |
|
|
2025
Q1 | $911K | Hold |
3,935
| – | – | 0.1% | 165 |
|
|
2024
Q4 | $794K | Sell |
3,935
-2,000
| -34% | -$430K | 0.09% | 177 |
|
|
2024
Q3 | $1.23M | Hold |
5,935
| – | – | 0.14% | 147 |
|
|
2024
Q2 | $1.27M | Buy |
5,935
+485
| +9% | +$101K | 0.15% | 138 |
|
|
2024
Q1 | $1.16M | Hold |
5,450
| – | – | 0.15% | 147 |
|
|
2023
Q4 | $976K | Hold |
5,450
| – | – | 0.13% | 160 |
|
|
2023
Q3 | $831K | Hold |
5,450
| – | – | 0.13% | 159 |
|
|
2023
Q2 | $945K | Hold |
5,450
| – | – | 0.14% | 151 |
|
|
2023
Q1 | $889K | Hold |
5,450
| – | – | 0.15% | 154 |
|
|
2022
Q4 | $855K | Hold |
5,450
| – | – | 0.15% | 152 |
|
|
2022
Q3 | $873K | Hold |
5,450
| – | – | 0.18% | 134 |
|
|
2022
Q2 | $834K | Hold |
5,450
| – | – | 0.17% | 139 |
|
|
2022
Q1 | $864K | Hold |
5,450
| – | – | 0.16% | 142 |
|
|
2021
Q4 | $910K | Sell |
5,450
-50
| -0.9% | -$8.04K | 0.16% | 134 |
|
|
2021
Q3 | $821K | Hold |
5,500
| – | – | 0.16% | 132 |
|
|
2021
Q2 | $771K | Hold |
5,500
| – | – | 0.15% | 136 |
|
|
2021
Q1 | $710K | Hold |
5,500
| – | – | 0.15% | 132 |
|
|
2020
Q4 | $649K | Hold |
5,500
| – | – | 0.15% | 134 |
|
|
2020
Q3 | $622K | Hold |
5,500
| – | – | 0.17% | 126 |
|
|
2020
Q2 | $583K | Hold |
5,500
| – | – | 0.17% | 127 |
|
|
2020
Q1 | $509K | Hold |
5,500
| – | – | 0.17% | 125 |
|
|
2019
Q4 | $627K | Hold |
5,500
| – | – | 0.16% | 142 |
|
|
2019
Q3 | $632K | Hold |
5,500
| – | – | 0.17% | 136 |
|
|
2019
Q2 | $635K | Hold |
5,500
| – | – | 0.17% | 141 |
|
|
2019
Q1 | $572K | Sell |
5,500
-500
| -8% | -$48.8K | 0.16% | 143 |
|
|
2018
Q4 | $534K | Sell |
6,000
-135
| -2% | -$12.1K | 0.17% | 141 |
|
|
2018
Q3 | $554K | Hold |
6,135
| – | – | 0.15% | 150 |
|
|
2018
Q2 | $499K | Hold |
6,135
| – | – | 0.14% | 152 |
|
|
2018
Q1 | $516K | Buy |
6,135
+135
| +2% | +$11.6K | 0.15% | 154 |
|
|
2017
Q4 | $518K | Hold |
6,000
| – | – | 0.15% | 149 |
|
|
2017
Q3 | $470K | Hold |
6,000
| – | – | 0.13% | 161 |
|
|
2017
Q2 | $440K | Hold |
6,000
| – | – | 0.12% | 166 |
|
|
2017
Q1 | $438K | Hold |
6,000
| – | – | 0.12% | 158 |
|
|
2016
Q4 | $425K | Hold |
6,000
| – | – | 0.13% | 155 |
|
|
2016
Q3 | $383K | Hold |
6,000
| – | – | 0.13% | 146 |
|
|
2016
Q2 | $398K | Hold |
6,000
| – | – | 0.13% | 138 |
|
|
2016
Q1 | $354K | Hold |
6,000
| – | – | 0.12% | 145 |
|
|
2015
Q4 | $320K | Hold |
6,000
| – | – | 0.11% | 153 |
|
|
2015
Q3 | $299K | Hold |
6,000
| – | – | 0.12% | 154 |
|
|
2015
Q2 | $278K | Hold |
6,000
| – | – | 0.1% | 161 |
|
|
2015
Q1 | $325K | Hold |
6,000
| – | – | 0.12% | 149 |
|
|
2014
Q4 | $308K | Hold |
6,000
| – | – | 0.12% | 148 |
|
|
2014
Q3 | $285K | Hold |
6,000
| – | – | 0.12% | 149 |
|
|
2014
Q2 | $268K | Hold |
6,000
| – | – | 0.11% | 156 |
|
|
2014
Q1 | $252K | Hold |
6,000
| – | – | 0.1% | 155 |
|
|
2013
Q4 | $269K | Hold |
6,000
| – | – | 0.1% | 150 |
|
|
2013
Q3 | $247K | Hold |
6,000
| – | – | 0.1% | 160 |
|
|
2013
Q2 | $242K | Buy |
+6,000
| New | +$242K | 0.1% | 159 |
|
Other funds holding WM
VCM
VPM
SOL Capital Management's WM Position: Q1 2026 in Review
SOL Capital Management sold out of Waste Management (WM) in Q1 2026, closing a stake of 3,935 shares — an estimated $865K sold.
SOL Capital Management first reported a position in WM in Q2 2013 and held it in 51 quarters. The position peaked at $1.27M in Q2 2024. 2,353 funds tracked by Wall St. Rank hold WM as of Q1 2026.
- SOL Capital Management reported no remaining Waste Management position as of Q1 2026 after selling out during the quarter.
- SOL Capital Management sold 3,935 Waste Management shares in Q1 2026, an estimated $865K.
- SOL Capital Management first reported a position in Waste Management in Q2 2013 and held it in 51 quarters.
- SOL Capital Management's Waste Management position peaked at $1.27M in Q2 2024.
- 2,353 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.
Based on SOL Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.