TownSquare Capital’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
$564K Buy
2,452
+200
+9% +$46K 0.13% 140
2025
Q4
$495K Buy
2,252
+352
+19% +$75K 0.11% 148
2025
Q3
$420K Sell
1,900
-2,780
-59% -$626K 0.06% 237
2025
Q2
$1.07M Sell
4,680
-31,731
-87% -$7.36M 0.1% 186
2025
Q1
$8.43M Buy
36,411
+4,955
+16% +$1.1M 0.09% 209
2024
Q4
$6.35M Buy
31,456
+4,176
+15% +$897K 0.07% 257
2024
Q3
$5.66M Buy
27,280
+2,133
+8% +$445K 0.07% 278
2024
Q2
$5.36M Sell
25,147
-1,830
-7% -$380K 0.07% 249
2024
Q1
$5.75M Sell
26,977
-2,415
-8% -$475K 0.08% 230
2023
Q4
$5.26M Sell
29,392
-9,262
-24% -$1.55M 0.09% 220
2023
Q3
$5.89M Buy
38,654
+23
+0.1% +$3.72K 0.11% 180
2023
Q2
$6.7M Buy
38,631
+5,269
+16% +$871K 0.12% 165
2023
Q1
$5.44M Buy
33,362
+1,005
+3% +$154K 0.12% 156
2022
Q4
$5.08M Buy
32,357
+7,338
+29% +$1.18M 0.13% 158
2022
Q3
$4.01M Buy
25,019
+2,557
+11% +$422K 0.11% 163
2022
Q2
$3.44M Buy
22,462
+3,553
+19% +$556K 0.1% 188
2022
Q1
$3M Buy
18,909
+2,910
+18% +$441K 0.08% 211
2021
Q4
$2.67M Buy
15,999
+2,899
+22% +$466K 0.07% 239
2021
Q3
$1.96M Buy
13,100
+6,259
+91% +$937K 0.06% 260
2021
Q2
$977K Sell
6,841
-6,023
-47% -$833K 0.03% 327
2021
Q1
$1.66M Sell
12,864
-204
-2% -$23.8K 0.06% 234
2020
Q4
$1.54M Buy
+13,068
New +$1.52M 0.07% 225
2020
Q1
Sell
-193
Closed -$22K 517
2019
Q4
$22K Sell
193
-6,966
-97% -$787K ﹤0.01% 458
2019
Q3
$790K Buy
7,159
+1,204
+20% +$141K 0.07% 213
2019
Q2
$695K Buy
+5,955
New +$646K 0.07% 212

Other funds holding WM

TownSquare Capital's WM Position: Q1 2026 in Review

TownSquare Capital increased its Waste Management (WM) stake by 8.9% in Q1 2026, buying an estimated $46K and bringing the position to 2,452 shares worth $564K. The position accounts for 0.13% of the portfolio, ranked #140.

TownSquare Capital first reported a position in WM in Q2 2019 and has held it in 25 quarters since. The position peaked at $8.43M in Q1 2025. 2,353 funds tracked by Wall St. Rank hold WM as of Q1 2026.

  • TownSquare Capital held 2,452 shares of Waste Management worth $564K as of Q1 2026.
  • TownSquare Capital bought 200 Waste Management shares in Q1 2026, an estimated $46K.
  • Waste Management made up 0.13% of TownSquare Capital's portfolio in Q1 2026, its #140 holding.
  • TownSquare Capital first reported a position in Waste Management in Q2 2019 and has held it in 25 quarters since.
  • TownSquare Capital's Waste Management position peaked at $8.43M in Q1 2025.
  • 2,353 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.

Based on TownSquare Capital's 13F filing for Q1 2026, filed 13 May 2026.