Red Door Wealth Management’s Waste Management WM Stock Holding History

Red Door Wealth Management’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 Q2	$9.74M	Buy	43,680 +729	+2%	+$162K	0.89%	32
2026 Q1	$9.87M	Buy	42,951 +790	+2%	+$182K	1.03%	28
2025 Q4	$9.26M	Buy	42,161 +308	+0.7%	+$65.6K	0.96%	30
2025 Q3	$9.24M	Buy	41,853 +3,074	+8%	+$692K	0.98%	28
2025 Q2	$8.87M	Buy	38,779 +2,567	+7%	+$595K	1.06%	24
2025 Q1	$8.38M	Buy	36,212 +2,595	+8%	+$575K	1.24%	23
2024 Q4	$6.78M	Buy	33,617 +3,455	+11%	+$742K	1.04%	31
2024 Q3	$6.26M	Buy	30,162 +1,693	+6%	+$353K	1.04%	30
2024 Q2	$6.07M	Buy	28,469 +1,888	+7%	+$392K	1.07%	31
2024 Q1	$5.67M	Buy	26,581 +1,715	+7%	+$337K	1.09%	31
2023 Q4	$4.45M	Buy	24,866 +1,705	+7%	+$286K	0.97%	36
2023 Q3	$3.53M	Buy	23,161 +1,000	+5%	+$162K	0.88%	37
2023 Q2	$3.84M	Buy	22,161 +862	+4%	+$143K	0.85%	35
2023 Q1	$3.48M	Buy	21,299 +362	+2%	+$55.4K	1.09%	32
2022 Q4	$3.28M	Buy	20,937 +1,102	+6%	+$177K	1.08%	36
2022 Q3	$3.18M	Buy	19,835 +664	+3%	+$110K	1.2%	31
2022 Q2	$2.93M	Buy	19,171 +1,569	+9%	+$246K	1.09%	35
2022 Q1	$2.79M	Buy	17,602 +1,326	+8%	+$201K	0.94%	42
2021 Q4	$2.72M	Buy	16,276 +1,895	+13%	+$305K	0.89%	37
2021 Q3	$2.15M	Buy	14,381 +1,295	+10%	+$194K	0.82%	43
2021 Q2	$1.83M	Buy	13,086 +1,740	+15%	+$241K	0.71%	42
2021 Q1	$1.46M	Buy	11,346 +1,767	+18%	+$207K	0.75%	44
2020 Q4	$1.13M	Buy	9,579 +596	+7%	+$69.5K	0.67%	44
2020 Q3	$1.02M	Buy	8,983 +180	+2%	+$19.9K	0.75%	40
2020 Q2	$932K	Buy	8,803 +1,081	+14%	+$109K	0.68%	43
2020 Q1	$714K	Buy	7,722 +2,173	+39%	+$249K	0.68%	41
2019 Q4	$654K	Buy	+5,549	New	+$627K	0.58%	50

Other funds holding WM

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Red Door Wealth Management's WM Position: Q2 2026 in Review

Red Door Wealth Management increased its Waste Management (WM) stake by 1.7% in Q2 2026, buying an estimated $162K and bringing the position to 43,680 shares worth $9.74M. The position accounts for 0.89% of the portfolio, ranked #32.

Red Door Wealth Management first reported a position in WM in Q4 2019 and has held it in 27 quarters since. The position peaked at $9.87M in Q1 2026. 1,021 funds tracked by Wall St. Rank hold WM as of Q2 2026.

Red Door Wealth Management held 43,680 shares of Waste Management worth $9.74M as of Q2 2026.
Red Door Wealth Management bought 729 Waste Management shares in Q2 2026, an estimated $162K.
Waste Management made up 0.89% of Red Door Wealth Management's portfolio in Q2 2026, its #32 holding.
Red Door Wealth Management first reported a position in Waste Management in Q4 2019 and has held it in 27 quarters since.
Red Door Wealth Management's Waste Management position peaked at $9.87M in Q1 2026.
1,021 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Red Door Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.