Barrett & Company’s Waste Management WM Stock Holding History

Barrett & Company’s Portfolio WM Stock Details WM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$206K	Buy	895 +101	+13%	+$23.2K	0.07%	146
2025 Q4	$174K	Buy	794 +1	+0.1%	+$213	0.06%	166
2025 Q3	$175K	Buy	793 +1	+0.1%	+$225	0.06%	162
2025 Q2	$181K	Hold	792	–	–	0.07%	152
2025 Q1	$183K	Buy	792 +1	+0.1%	+$221	0.08%	146
2024 Q4	$160K	Buy	791 +1	+0.1%	+$215	0.07%	152
2024 Q3	$164K	Buy	790 +1	+0.1%	+$209	0.07%	151
2024 Q2	$168K	Sell	789 -12	-1%	-$2.49K	0.08%	145
2024 Q1	$171K	Buy	801 +1	+0.1%	+$197	0.08%	140
2023 Q4	$143K	Sell	800 -25	-3%	-$4.19K	0.08%	148
2023 Q3	$126K	Hold	825	–	–	0.07%	155
2023 Q2	$143K	Buy	825 +550	+200%	+$90.9K	0.08%	149
2023 Q1	$44.9K	Hold	275	–	–	0.03%	248
2022 Q4	$43.1K	Hold	275	–	–	0.03%	241
2022 Q3	$43.1K	Buy	+275	New	+$45.4K	0.03%	241

Other funds holding WM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Barrett & Company's WM Position: Q1 2026 in Review

Barrett & Company increased its Waste Management (WM) stake by 13% in Q1 2026, buying an estimated $23.2K and bringing the position to 895 shares worth $206K. The position accounts for 0.07% of the portfolio, ranked #146.

Barrett & Company first reported a position in WM in Q3 2022 and has held it in 15 quarters since. 2,353 funds tracked by Wall St. Rank hold WM as of Q1 2026.

Barrett & Company held 895 shares of Waste Management worth $206K as of Q1 2026.
Barrett & Company bought 101 Waste Management shares in Q1 2026, an estimated $23.2K.
Waste Management made up 0.07% of Barrett & Company's portfolio in Q1 2026, its #146 holding.
Barrett & Company first reported a position in Waste Management in Q3 2022 and has held it in 15 quarters since.
2,353 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.