Caprock Group, LLC

Position in WM — Waste Management Inc

CIK 1610769 BOISE, ID

Position in WM

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$2,664,976

-$534,619 QoQ

Shares Held

11,957

-14.1% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#799

of 2,337 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Caprock Group, LLC holds $5,717,959 across 4 Waste Management names. WM ranks #1 (46.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WM	Waste Management Inc This page	11,957	$2,664,976
2	CLH	Clean Harbors Inc	6,854	$2,047,632
3	RSG	Republic Services, Inc.	3,375	$719,145
4	WCN	Waste Connections, Inc.	1,717	$286,206

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,664,976	11,957	-14.1%	Shares	Sole	2026-07-27
2026-03-31	$3,199,595	13,924	+20.0%	Shares	Sole	2026-05-11
2025-12-31	$2,550,173	11,607	+30.8%	Shares	Sole	2026-01-28
2025-09-30	$1,959,203	8,872	-4.9%	Shares	Sole	2025-11-06
2025-03-31	$2,159,988	9,330	+24.9%	Shares	Sole	2025-05-15
2024-12-31	$1,507,774	7,472	+0.1%	Shares	Sole	2025-01-23
2024-09-30	$1,549,318	7,463	+3.9%	Shares	Sole	2024-11-07
2024-06-30	$1,531,781	7,180	+124.5%	Shares	Sole	2024-08-06
2024-03-31	$681,653	3,198	+5.9%	Shares	Sole	2024-04-29
2023-12-31	$540,882	3,020	+9.9%	Shares	Sole	2024-01-18
2023-09-30	$418,752	2,747	+0.4%	Shares	Sole	2023-10-18
2023-06-30	$474,477	2,736	-18.8%	Shares	Sole	2023-08-10
2023-03-31	$550,046	3,371	+16.9%	Shares	Sole	2023-04-26
2022-12-31	$452,441	2,884	+15.7%	Shares	Sole	2023-01-23
2022-09-30	$399,243	2,492	+5.6%	Shares	Sole	2022-11-07
2022-06-30	$361,032	2,360	+18.9%	Shares	Sole	2022-07-26
2022-03-31	$314,622	1,985	-8.9%	Shares	Sole	2022-04-12
2021-12-31	$363,842	2,180	-27.2%	Shares	Sole	2022-01-18
2021-09-30	$447,183	2,994	-8.3%	Shares	Sole	2021-10-07
2021-06-30	$457,599	3,266	-8.9%	Shares	Sole	2021-08-13
2021-03-31	$462,665	3,586	+11.3%	Shares	Sole	2021-04-29
2020-12-31	$380,088	3,223	+15.9%	Shares	Sole	2021-01-29
2020-09-30	$314,838	2,782	+23.2%	Shares	Sole	2020-10-29
2020-06-30	$239,144	2,258	+2.1%	Shares	Sole	2020-08-05
2020-03-31	$204,650	2,211	—	Shares	Sole	2020-04-28
No filing history on record for this holder in this stock.