Private Capital's WM Position Overview
Private Capital (via Private Capital Management, LLC) currently holds 2,925 shares of Waste Management, Inc. (WM) worth $642,625, representing 0.06% of the portfolio. First purchased in 2022-Q3, this medium-term investment has been held for 14 quarters.
Based on 13F filings, Private Capital has maintained a strategic position in WM, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2025, adding 1,000 shares. Largest reduction occurred in Q2 2024, reducing 193 shares.
Analysis based on 13F filings available since 2013 Q2
Private Capital's Waste Management (WM) Holding Value Over Time
Track share changes against reported price movement
Quarterly Waste Management (WM) Trades by Private Capital
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +1,000 | Add 51.95% | 2,925 | $219.70 |
| Q2 2025 | -186 | Reduce 8.81% | 1,925 | $228.78 |
| Q2 2024 | -193 | Reduce 8.38% | 2,111 | $213.30 |
| Q2 2023 | +25 | Add 1.10% | 2,304 | $173.39 |
| Q3 2022 | +2,279 | New Buy | 2,279 | $160.16 |
Private Capital's Waste Management Investment FAQs
Private Capital first purchased Waste Management, Inc. (WM) in Q3 2022, acquiring 2,279 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Private Capital has held Waste Management, Inc. (WM) for 14 quarters since Q3 2022.
Private Capital's largest addition to Waste Management, Inc. (WM) was in Q3 2022, adding 2,279 shares worth $365,000.
According to the latest 13F filing for Q4 2025, Private Capital's firm, Private Capital Management, LLC, owns 2,925 shares of Waste Management, Inc. (WM), valued at approximately $642,625.
As of the Q4 2025 filing, Waste Management, Inc. (WM) represents approximately 0.06% of Private Capital's publicly disclosed stock portfolio, making it one of their key holdings.
Private Capital's peak holding in Waste Management, Inc. (WM) was 2,925 shares, as reported at the end of Q4 2025.