Position in WM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,633,229
+$2,890,732 QoQ
Shares Held
20,788
+174.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#612
of 2,337 holders
Holding Since
Jun 2022
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WM Over Time
Shares Held
Position Value (USD)
Position in Waste Management
Industrials · as of Jun 30, 2026Concentric Capital Strategies, LP holds $30,916,237 across 5 Waste Management names. WM ranks #4 (15.0% of the industry book) .
All Filings in WM
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,633,229 | 20,788 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,742,497 | 7,583 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,503,515 | 25,049 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,148,872 | 23,316 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,713,637 | 42,451 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $19,578,337 | 84,568 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,244,735 | 40,858 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,288,826 | 30,293 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $15,563,999 | 73,019 | Shares | Sole | 2024-05-14 | |
| 2023-06-30 | $1,502,857 | 8,666 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,648,738 | 16,233 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $523,979 | 3,340 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $535,430 | 3,500 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||