Wellington Shields Capital Management’s Waste Management WM Stock Holding History

Wellington Shields Capital Management’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 Q2	$506K	Buy	2,270 +1	+0%	+$222	0.06%	171
2026 Q1	$521K	Hold	2,269	–	–	0.08%	152
2025 Q4	$499K	Sell	2,269 -103	-4%	-$22K	0.07%	158
2025 Q3	$524K	Hold	2,372	–	–	0.08%	148
2025 Q2	$543K	Buy	2,372 +1	+0%	+$232	0.09%	146
2025 Q1	$549K	Hold	2,371	–	–	0.1%	133
2024 Q4	$478K	Hold	2,371	–	–	0.08%	154
2024 Q3	$492K	Hold	2,371	–	–	0.09%	164
2024 Q2	$506K	Hold	2,371	–	–	0.09%	154
2024 Q1	$505K	Buy	2,371 +1	+0%	+$197	0.1%	152
2023 Q4	$425K	Hold	2,370	–	–	0.05%	163
2023 Q3	$361K	Buy	2,370 +200	+9%	+$32.4K	0.05%	174
2023 Q2	$376K	Buy	2,170 +1	+0%	+$165	0.05%	174
2023 Q1	$354K	Buy	2,169 +66	+3%	+$10.1K	0.04%	178
2022 Q4	$330K	Hold	2,103	–	–	0.04%	183
2022 Q3	$337K	Hold	2,103	–	–	0.08%	173
2022 Q2	$322K	Hold	2,103	–	–	0.04%	189
2022 Q1	$333K	Hold	2,103	–	–	0.04%	213
2021 Q4	$351K	Hold	2,103	–	–	0.04%	244
2021 Q3	$314K	Hold	2,103	–	–	0.04%	220
2021 Q2	$295K	Hold	2,103	–	–	0.04%	247
2021 Q1	$271K	Hold	2,103	–	–	0.03%	250
2020 Q4	$248K	Hold	2,103	–	–	0.03%	236
2020 Q3	$238K	Hold	2,103	–	–	0.04%	207
2020 Q2	$223K	Buy	+2,103	New	+$212K	0.04%	218
2020 Q1	–	Sell	-2,993	Closed	-$341K	–	258
2019 Q4	$341K	Hold	2,993	–	–	0.05%	211
2019 Q3	$344K	Hold	2,993	–	–	0.06%	208
2019 Q2	$345K	Hold	2,993	–	–	0.06%	222
2019 Q1	$311K	Hold	2,993	–	–	0.05%	228
2018 Q4	$266K	Buy	2,993 +228	+8%	+$20.5K	0.05%	232
2018 Q3	$250K	Hold	2,765	–	–	0.04%	270
2018 Q2	$225K	Hold	2,765	–	–	0.04%	286
2018 Q1	$233K	Hold	2,765	–	–	0.04%	290
2017 Q4	$239K	Hold	2,765	–	–	0.04%	299
2017 Q3	$216K	Hold	2,765	–	–	0.04%	294
2017 Q2	$203K	Hold	2,765	–	–	0.03%	309
2017 Q1	$202K	Sell	2,765 -3,625	-57%	-$259K	0.03%	309
2016 Q4	$453K	Buy	6,390 +565	+10%	+$37.8K	0.08%	208
2016 Q3	$371K	Sell	5,825 -1,000	-15%	-$65.4K	0.06%	242
2016 Q2	$452K	Hold	6,825	–	–	0.08%	219
2016 Q1	$403K	Hold	6,825	–	–	0.07%	227
2015 Q4	$364K	Hold	6,825	–	–	0.06%	239
2015 Q3	$340K	Hold	6,825	–	–	0.06%	230
2015 Q2	$316K	Hold	6,825	–	–	0.05%	268
2015 Q1	$370K	Hold	6,825	–	–	0.06%	257
2014 Q4	$350K	Hold	6,825	–	–	0.06%	257
2014 Q3	$324K	Hold	6,825	–	–	0.05%	265
2014 Q2	$305K	Hold	6,825	–	–	0.05%	283
2014 Q1	$287K	Hold	6,825	–	–	0.05%	276
2013 Q4	$306K	Hold	6,825	–	–	0.05%	243
2013 Q3	$281K	Hold	6,825	–	–	0.05%	248
2013 Q2	$275K	Buy	+6,825	New	+$276K	0.05%	272

Other funds holding WM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Wellington Shields Capital Management's WM Position: Q2 2026 in Review

Wellington Shields Capital Management increased its Waste Management (WM) stake by 0.04% in Q2 2026, buying an estimated $222 and bringing the position to 2,270 shares worth $506K. The position accounts for 0.06% of the portfolio, ranked #171.

Wellington Shields Capital Management first reported a position in WM in Q2 2013 and has held it in 52 quarters since. The position peaked at $549K in Q1 2025. 2,353 funds tracked by Wall St. Rank hold WM as of Q2 2026.

Wellington Shields Capital Management held 2,270 shares of Waste Management worth $506K as of Q2 2026.
Wellington Shields Capital Management bought 1 Waste Management share in Q2 2026, an estimated $222.
Waste Management made up 0.06% of Wellington Shields Capital Management's portfolio in Q2 2026, its #171 holding.
Wellington Shields Capital Management first reported a position in Waste Management in Q2 2013 and has held it in 52 quarters since.
Wellington Shields Capital Management's Waste Management position peaked at $549K in Q1 2025.
2,353 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Wellington Shields Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.