G&S Capital LLC

SEC CIK: 0001731448
Latest filing: Jul 10, 2026

SEC filings (opens in a new tab)

WM holding history

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

WM overview All 13F holders of WM Full Q2 2026 holdings

Shares (Q2 2026): 12,614
Value: $2.81M
% of portfolio: 0.8%
Quarters held: 22; Since Q1 2021

Holdings of WM by G&S Capital LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	12,614	$2.81M	0.8%	−124−1.0%	Reduced	Holders
Q1 2026	12,738	$2.93M	1.0%	+601+5.0%	Added	Holders
Q4 2025	12,137	$2.67M	0.9%	+422+3.6%	Added	Holders
Q3 2025	11,715	$2.59M	1.0%	−72−0.6%	Reduced	Holders
Q2 2025	11,787	$2.70M	1.1%	−380−3.1%	Reduced	Holders
Q1 2025	12,167	$2.82M	1.2%	−984−7.5%	Reduced	Holders
Q4 2024	13,151	$2.65M	1.1%	−201−1.5%	Reduced	Holders
Q3 2024	13,352	$2.77M	1.2%	+99+0.7%	Added	Holders
Q2 2024	13,253	$2.86M	1.2%	−449−3.3%	Reduced	Holders
Q1 2024	13,702	$2.92M	1.3%	−3,053−18.2%	Reduced	Holders
Q4 2023	16,755	$3.00M	1.4%	−824−4.7%	Reduced	Holders
Q3 2023	17,579	$2.68M	1.4%	−380−2.1%	Reduced	Holders
Q2 2023	17,959	$3.11M	1.5%	−388−2.1%	Reduced	Holders
Q1 2023	18,347	$2.99M	1.3%	−6,242−25.4%	Reduced	Holders
Q4 2022	24,589	$3.86M	1.7%	+1,303+5.6%	Added	Holders
Q3 2022	23,286	$3.73M	2.0%	−2,711−10.4%	Reduced	Holders
Q2 2022	25,997	$3.98M	2.3%	+709+2.8%	Added	Holders
Q1 2022	25,288	$4.01M	2.1%	+5,958+30.8%	Added	Holders
Q4 2021	19,330	$3.23M	1.6%	−1,675−8.0%	Reduced	Holders
Q3 2021	21,005	$3.14M	1.7%	−325−1.5%	Reduced	Holders
Q2 2021	21,330	$2.99M	1.6%	+276+1.3%	Added	Holders
Q1 2021	21,054	$2.72M	1.6%	–	–	Holders

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