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Stableford Capital II’s Waste Management WM Stock Holding History

Stableford Capital II’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
Q3 		– Sell
-983
Closed -$219K – 163
2026
Q2 		$219K Sell
983
-31
-3% -$6.89K 0.08% 146
2026
Q1 		$233K Sell
1,014
-300
-23% -$68.9K 0.09% 140
2025
Q4 		$289K Hold
1,314
– – 0.1% 134
2025
Q3 		$290K Hold
1,314
– – 0.1% 132
2025
Q2 		$302K Buy
1,314
+300
+30% +$69.6K 0.11% 120
2025
Q1 		$234K Hold
1,014
– – 0.1% 109
2024
Q4 		$205K Hold
1,014
– – 0.08% 122
2024
Q3 		$215K Sell
1,014
-300
-23% -$62.6K 0.09% 126
2024
Q2 		$293K Buy
1,314
+300
+30% +$62.4K 0.12% 122
2024
Q1 		$216K Buy
+1,014
New +$199K 0.09% 122
2019
Q2 		– Sell
-6,342
Closed -$659K – 99
2019
Q1 		$659K Sell
6,342
-23
-0.4% -$2.24K 0.55% 44
2018
Q4 		$566K Hold
6,365
– – 0.6% 46
2018
Q3 		$575K Hold
6,365
– – 0.38% 58
2018
Q2 		$518K Sell
6,365
-12
-0.2% -$994 0.34% 56
2018
Q1 		$536K Sell
6,377
-44
-0.7% -$3.77K 0.38% 53
2017
Q4 		$554K Hold
6,421
– – 0.37% 56
2017
Q3 		$503K Sell
6,421
-2,800
-30% -$213K 0.37% 63
2017
Q2 		$676K Sell
9,221
-862
-9% -$62.8K 0.54% 49
2017
Q1 		$735K Sell
10,083
-5,197
-34% -$371K 0.64% 46
2016
Q4 		$1.08M Buy
+15,280
New +$1.02M 1.39% 24

Other funds holding WM

PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
QPBE
Quintet Private Bank (Europe) Luxembourg $2.28B AUM 23.89% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
TF
Tompkins Financial Ithaca, New York $1.42B AUM 19.14% 1-Year Est. Return
GGS
Galvin Gaustad & Stein Scottsdale, Arizona $1.33B AUM 13.15% 1-Year Est. Return
WF
WoodTrust Financial Wisconsin Rapids, Wisconsin $825M AUM 20.13% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Stableford Capital II's WM Position: Q3 2026 in Review

Stableford Capital II sold out of Waste Management (WM) in Q3 2026, closing a stake of 983 shares — an estimated $219K sold.

Stableford Capital II first reported a position in WM in Q4 2016 and held it in 20 quarters. The position peaked at $1.08M in Q4 2016. 112 funds tracked by Wall St. Rank hold WM as of Q3 2026.

  • Stableford Capital II reported no remaining Waste Management position as of Q3 2026 after selling out during the quarter.
  • Stableford Capital II sold 983 Waste Management shares in Q3 2026, an estimated $219K.
  • Stableford Capital II first reported a position in Waste Management in Q4 2016 and held it in 20 quarters.
  • Stableford Capital II's Waste Management position peaked at $1.08M in Q4 2016.
  • 112 funds tracked by Wall St. Rank held Waste Management as of Q3 2026.

Based on Stableford Capital II's 13F filing for Q3 2026, filed 9 Oct 2026.