Stableford Capital Ii LLC Waste Management Inc Transaction History

Stableford Capital Ii LLC

$254 Million
Q3 2025

A detailed history of Stableford Capital Ii LLC transactions in Waste Management Inc stock. As of the latest transaction made, Stableford Capital Ii LLC holds 1,314 shares of WM stock, worth $274,849. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,314

Previous 1,314 -0.0%

Holding current value

$274,849

Previous $300,000 3.33%

% of portfolio

0.11%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 28, 2025	BUY	$216.47 - $242.1 $64,941 - $72,630	300 Added 29.59%	1,314 $300,000
Q3 2024 Oct 15, 2024	SELL	$196.96 - $223.45 $59,088 - $67,035	-300 Reduced 22.83%	1,014 $210,000
Q2 2024 Jul 23, 2024	BUY	$200.55 - $213.34 $60,165 - $64,002	300 Added 29.59%	1,314 $280,000
Q1 2024 Apr 09, 2024	BUY	$177.77 - $213.97 $180,258 - $216,965	1,014 New	1,014 $216,000
Q2 2019 Feb 10, 2021	SELL	$100.57 - $116.97 $637,814 - $741,823	-6,342 Closed	0 $0

Q1 2019 Feb 10, 2021	SELL	$88.48 - $103.91 $2,035 - $2,389	-23 Reduced 0.36%	6,342 $659,000
Q2 2018 Feb 10, 2021	SELL	$80.0 - $86.02 $960 - $1,032	-12 Reduced 0.19%	6,365 $518,000
Q1 2018 Feb 10, 2021	SELL	$79.12 - $89.71 $3,481 - $3,947	-44 Reduced 0.69%	6,377 $536,000
Q3 2017 Feb 10, 2021	SELL	$74.61 - $78.62 $208,908 - $220,136	-2,800 Reduced 30.37%	6,421 $503,000
Q2 2017 Feb 11, 2021	BUY	N/A	2,800 Added 43.61%	9,221 $676,000
Q2 2017 Feb 10, 2021	SELL	N/A	-3,662 Reduced 36.32%	6,421 $503,000
Q1 2017 Feb 10, 2021	SELL	N/A	-5,197 Reduced 34.01%	10,083 $735,000
Q4 2016 Feb 10, 2021	BUY	N/A	15,280	15,280 $1.08 Million

Others Institutions Holding WM

# of Institutions

2,483

Shares Held

333M

Call Options Held

Put Options Held

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About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $85.9B
Description
Waste Management, Inc., through its subsidiaries, provides waste management environmental services to residential, commercial, industrial, and municipal customers in North America. It offers collection services, including picking up and transporting waste and recyclable materials from where it was generated to a transfer station, material recove...

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Stableford Capital Ii LLC Waste Management Inc Transaction History