TSP Capital Management Group’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
Q3 | $8.46M | Hold |
41,465
| – | – | 2.13% | 21 |
|
|
2026
Q2 | $9.24M | Buy |
+41,465
| New | +$9.22M | 2.21% | 21 |
|
|
2026
Q1 | – | Hold |
0
| – | – | – | 19 |
|
|
2025
Q4 | – | Sell |
-41,965
| Closed | -$8.94M | – | 21 |
|
|
2025
Q3 | $9.27M | Buy |
+41,965
| New | +$9.45M | 2.48% | 18 |
|
|
2025
Q2 | – | Sell |
-42,190
| Closed | -$9.8M | – | 15 |
|
|
2025
Q1 | $9.8M | Sell |
42,190
-150
| -0.4% | -$33.2K | 3.21% | 13 |
|
|
2024
Q4 | $8.54M | Sell |
42,340
-350
| -0.8% | -$75.2K | 2.9% | 15 |
|
|
2024
Q3 | $8.86M | Sell |
42,690
-5,510
| -11% | -$1.15M | 2.74% | 16 |
|
|
2024
Q2 | $10.3M | Sell |
48,200
-250
| -0.5% | -$52K | 3.22% | 16 |
|
|
2024
Q1 | $10.3M | Hold |
48,450
| – | – | 3.32% | 15 |
|
|
2023
Q4 | $8.68M | Sell |
48,450
-1,675
| -3% | -$281K | 3.01% | 16 |
|
|
2023
Q3 | $7.64M | Sell |
50,125
-300
| -0.6% | -$48.5K | 2.95% | 17 |
|
|
2023
Q2 | $8.74M | Hold |
50,425
| – | – | 3.16% | 16 |
|
|
2023
Q1 | $8.23M | Sell |
50,425
-400
| -0.8% | -$61.3K | 2.97% | 17 |
|
|
2022
Q4 | $7.97M | Buy |
+50,825
| New | +$8.18M | 2.98% | 20 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 14 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 16 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 18 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 18 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 17 |
|
|
2021
Q2 | – | Sell |
-52,746
| Closed | -$7.29M | – | 19 |
|
|
2021
Q1 | $6.8M | Sell |
52,746
-300
| -0.6% | -$35.1K | 2.4% | 19 |
|
|
2020
Q4 | $6.26M | Buy |
+53,046
| New | +$6.19M | 2.22% | 20 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 21 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 20 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 16 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 15 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 14 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 13 |
|
|
2019
Q1 | – | Sell |
-56,146
| Closed | -$5.48M | – | 14 |
|
|
2018
Q4 | $5M | Buy |
+56,146
| New | +$5.04M | 2.8% | 14 |
|
|
2018
Q3 | – | Sell |
-58,279
| Closed | -$5.17M | – | 16 |
|
|
2018
Q2 | $4.74M | Sell |
58,279
-1,715
| -3% | -$142K | 2.43% | 18 |
|
|
2018
Q1 | $5.05M | Sell |
59,994
-1,590
| -3% | -$136K | 2.41% | 18 |
|
|
2017
Q4 | $5.32M | Sell |
61,584
-1,450
| -2% | -$118K | 2.42% | 20 |
|
|
2017
Q3 | $4.93M | Buy |
+63,034
| New | +$4.79M | 2.36% | 20 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 21 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 20 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 12 |
|
|
2016
Q3 | – | Sell |
-85,988
| Closed | -$5.62M | – | 15 |
|
|
2016
Q2 | $5.7M | Sell |
85,988
-2,250
| -3% | -$136K | 2.95% | 15 |
|
|
2016
Q1 | $5.21M | Sell |
88,238
-30,603
| -26% | -$1.69M | 2.86% | 14 |
|
|
2015
Q4 | $6.34M | Sell |
118,841
-185
| -0.2% | -$9.8K | 3.39% | 9 |
|
|
2015
Q3 | $5.93M | Sell |
119,026
-2,703
| -2% | -$135K | 3.33% | 12 |
|
|
2015
Q2 | $5.64M | Buy |
+121,729
| New | +$6.12M | 2.62% | 15 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 10 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 8 |
|
|
2014
Q3 | – | Sell |
-155,511
| Closed | -$7.12M | – | 11 |
|
|
2014
Q2 | $6.96M | Buy |
+155,511
| New | +$6.77M | 3.02% | 13 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 13 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 8 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 7 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 7 |
|
Other funds holding WM
TSP Capital Management Group's WM Position: Q3 2026 in Review
TSP Capital Management Group held its Waste Management (WM) position steady in Q3 2026 at 41,465 shares worth $8.46M. The position accounts for 2.13% of the portfolio, ranked #21.
TSP Capital Management Group first reported a position in WM in Q2 2014 and has held it in 26 quarters since. The position peaked at $10.3M in Q1 2024. 2,062 funds tracked by Wall St. Rank hold WM as of Q3 2026.
- TSP Capital Management Group held 41,465 shares of Waste Management worth $8.46M as of Q3 2026.
- TSP Capital Management Group left its Waste Management share count unchanged in Q3 2026.
- Waste Management made up 2.13% of TSP Capital Management Group's portfolio in Q3 2026, its #21 holding.
- TSP Capital Management Group first reported a position in Waste Management in Q2 2014 and has held it in 26 quarters since.
- TSP Capital Management Group's Waste Management position peaked at $10.3M in Q1 2024.
- 2,062 funds tracked by Wall St. Rank held Waste Management as of Q3 2026.
Based on TSP Capital Management Group's 13F filing for Q3 2026, filed 15 Oct 2026.