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Livermore
Livermore
ZHEN

CAPROCK Group, Inc.

SEC CIK
0001610769
Latest filing
Jul 27, 2026

WM holding history

Waste Management Inc in every 13F filed by CAPROCK Group, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

WM overviewAll 13F holders of WMFull Q2 2026 holdings

Shares (Q2 2026)
11,957
Value
$2.67M
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of WM by CAPROCK Group, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611,957$2.67M0.1%−1,967−14.1%ReducedHolders
Q1 202613,924$3.20M0.1%+2,317+20.0%AddedHolders
Q4 202511,607$2.55M0.1%+2,735+30.8%AddedHolders
Q3 20258,872$2.01M<0.1%–No prior filingHolders
Q2 2025––––Not filedHolders
Q1 20259,330$2.16M0.1%+1,858+24.9%AddedHolders
Q4 20247,472$1.51M<0.1%+9+0.1%AddedHolders
Q3 20247,463$1.55M0.1%+283+3.9%AddedHolders
Q2 20247,180$1.53M0.1%+3,982+124.5%AddedHolders
Q1 20243,198$681.8K<0.1%+178+5.9%AddedHolders
Q4 20233,020$541.0K<0.1%+273+9.9%AddedHolders
Q3 20232,747$418.9K<0.1%+11+0.4%AddedHolders
Q2 20232,736$474.6K<0.1%−635−18.8%ReducedHolders
Q1 20233,371$550.1K<0.1%+487+16.9%AddedHolders
Q4 20222,884$452.5K<0.1%+392+15.7%AddedHolders
Q3 20222,492$399.0K<0.1%+132+5.6%AddedHolders
Q2 20222,360$361.0K<0.1%+375+18.9%AddedHolders
Q1 20221,985$315.0K<0.1%−195−8.9%ReducedHolders
Q4 20212,180$364.0K<0.1%−814−27.2%ReducedHolders
Q3 20212,994$447.0K<0.1%−272−8.3%ReducedHolders
Q2 20213,266$458.0K<0.1%−320−8.9%ReducedHolders
Q1 20213,586$463.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.