Barrett & Company
WM icon

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
Q3 		$137K Buy
672
+1
+0.1% +$224 0.04% 187
2026
Q2 		$149K Sell
671
-224
-25% -$49.8K 0.04% 194
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Sustainable Growth Advisers
Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Barrett & Company's WM Position: Q3 2026 in Review

Barrett & Company increased its Waste Management (WM) stake by 0.15% in Q3 2026, buying an estimated $224 and bringing the position to 672 shares worth $137K. The position accounts for 0.04% of the portfolio, ranked #187.

Barrett & Company first reported a position in WM in Q3 2022 and has held it in 17 quarters since. The position peaked at $206K in Q1 2026. 1,363 funds tracked by Wall St. Rank hold WM as of Q3 2026.

  • Barrett & Company held 672 shares of Waste Management worth $137K as of Q3 2026.
  • Barrett & Company bought 1 Waste Management share in Q3 2026, an estimated $224.
  • Waste Management made up 0.04% of Barrett & Company's portfolio in Q3 2026, its #187 holding.
  • Barrett & Company first reported a position in Waste Management in Q3 2022 and has held it in 17 quarters since.
  • Barrett & Company's Waste Management position peaked at $206K in Q1 2026.
  • 1,363 funds tracked by Wall St. Rank held Waste Management as of Q3 2026.

Based on Barrett & Company's 13F filing for Q3 2026, filed 22 Oct 2026.