Verdence Capital Advisors’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
Q2 | $942K | Buy |
4,228
+468
| +12% | +$104K | 0.05% | 317 |
|
|
2026
Q1 | $864K | Buy |
3,760
+157
| +4% | +$36.1K | 0.05% | 316 |
|
|
2025
Q4 | $792K | Sell |
3,603
-393
| -10% | -$83.8K | 0.05% | 313 |
|
|
2025
Q3 | $854K | Buy |
3,996
+32
| +0.8% | +$7.21K | 0.05% | 330 |
|
|
2025
Q2 | $907K | Buy |
3,964
+830
| +26% | +$193K | 0.06% | 278 |
|
|
2025
Q1 | $726K | Sell |
3,134
-5
| -0.2% | -$1.11K | 0.06% | 296 |
|
|
2024
Q4 | $633K | Hold |
3,139
| – | – | 0.05% | 318 |
|
|
2024
Q3 | $652K | Buy |
3,139
+7
| +0.2% | +$1.46K | 0.05% | 327 |
|
|
2024
Q2 | $668K | Buy |
3,132
+14
| +0.4% | +$2.91K | 0.06% | 305 |
|
|
2024
Q1 | $665K | Buy |
3,118
+80
| +3% | +$15.7K | 0.06% | 302 |
|
|
2023
Q4 | $544K | Buy |
3,038
+34
| +1% | +$5.7K | 0.05% | 317 |
|
|
2023
Q3 | $458K | Buy |
3,004
+117
| +4% | +$18.9K | 0.05% | 343 |
|
|
2023
Q2 | $501K | Sell |
2,887
-141
| -5% | -$23.3K | 0.06% | 315 |
|
|
2023
Q1 | $494K | Buy |
3,028
+71
| +2% | +$10.9K | 0.06% | 311 |
|
|
2022
Q4 | $464K | Buy |
2,957
+659
| +29% | +$106K | 0.06% | 293 |
|
|
2022
Q3 | $368K | Buy |
2,298
+1
| +0% | +$165 | 0.05% | 332 |
|
|
2022
Q2 | $351K | Buy |
2,297
+9
| +0.4% | +$1.41K | 0.05% | 342 |
|
|
2022
Q1 | $363K | Sell |
2,288
-90
| -4% | -$13.6K | 0.04% | 369 |
|
|
2021
Q4 | $397K | Buy |
2,378
+81
| +4% | +$13K | 0.05% | 326 |
|
|
2021
Q3 | $343K | Sell |
2,297
-314
| -12% | -$47K | 0.05% | 349 |
|
|
2021
Q2 | $366K | Sell |
2,611
-201
| -7% | -$27.8K | 0.05% | 313 |
|
|
2021
Q1 | $363K | Sell |
2,812
-11
| -0.4% | -$1.29K | 0.06% | 297 |
|
|
2020
Q4 | $333K | Sell |
2,823
-1
| -0% | -$117 | 0.06% | 262 |
|
|
2020
Q3 | $320K | Sell |
2,824
-53
| -2% | -$5.86K | 0.07% | 244 |
|
|
2020
Q2 | $305K | Buy |
2,877
+114
| +4% | +$11.5K | 0.08% | 240 |
|
|
2020
Q1 | $256K | Buy |
2,763
+139
| +5% | +$15.9K | 0.08% | 229 |
|
|
2019
Q4 | $299K | Hold |
2,624
| – | – | 0.07% | 232 |
|
|
2019
Q3 | $302K | Sell |
2,624
-146
| -5% | -$17.1K | 0.08% | 230 |
|
|
2019
Q2 | $320K | Buy |
2,770
+166
| +6% | +$18K | 0.09% | 216 |
|
|
2019
Q1 | $271K | Buy |
+2,604
| New | +$254K | 0.07% | 216 |
|
|
2018
Q2 | – | Sell |
-2,796
| Closed | -$235K | – | 312 |
|
|
2018
Q1 | $235K | Sell |
2,796
-517
| -16% | -$44.4K | 0.06% | 251 |
|
|
2017
Q4 | $286K | Buy |
+3,313
| New | +$270K | 0.07% | 216 |
|
Other funds holding WM
BPC
JIC
Verdence Capital Advisors's WM Position: Q2 2026 in Review
Verdence Capital Advisors increased its Waste Management (WM) stake by 12% in Q2 2026, buying an estimated $104K and bringing the position to 4,228 shares worth $942K. The position accounts for 0.05% of the portfolio, ranked #317.
Verdence Capital Advisors first reported a position in WM in Q4 2017 and has held it in 32 quarters since. 1,112 funds tracked by Wall St. Rank hold WM as of Q2 2026.
- Verdence Capital Advisors held 4,228 shares of Waste Management worth $942K as of Q2 2026.
- Verdence Capital Advisors bought 468 Waste Management shares in Q2 2026, an estimated $104K.
- Waste Management made up 0.05% of Verdence Capital Advisors's portfolio in Q2 2026, its #317 holding.
- Verdence Capital Advisors first reported a position in Waste Management in Q4 2017 and has held it in 32 quarters since.
- 1,112 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.
Based on Verdence Capital Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.