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Red Wave Investments’s Waste Management WM Stock Holding History

Red Wave Investments’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 		$406K Sell
1,822
-125
-6% -$27.8K 0.1% 75
2026
Q1 		$447K Hold
1,947
– – 0.13% 69
2025
Q4 		$428K Hold
1,947
– – 0.13% 65
2025
Q3 		$430K Sell
1,947
-9
-0.5% -$2.03K 0.13% 65
2025
Q2 		$447K Buy
1,956
+12
+0.6% +$2.78K 0.15% 62
2025
Q1 		$450K Buy
1,944
+1
+0.1% +$221 0.16% 61
2024
Q4 		$392K Buy
1,943
+34
+2% +$7.3K 0.14% 69
2024
Q3 		$396K Buy
1,909
+24
+1% +$5.01K 0.14% 69
2024
Q2 		$402K Sell
1,885
-10
-0.5% -$2.08K 0.15% 65
2024
Q1 		$404K Buy
1,895
+24
+1% +$4.72K 0.15% 64
2023
Q4 		$335K Buy
1,871
+73
+4% +$12.2K 0.13% 68
2023
Q3 		$274K Hold
1,798
– – 0.12% 77
2023
Q2 		$312K Buy
1,798
+102
+6% +$16.9K 0.13% 74
2023
Q1 		$277K Buy
1,696
+70
+4% +$10.7K 0.11% 79
2022
Q4 		$255K Sell
1,626
-758
-32% -$122K 0.11% 76
2022
Q3 		$382K Buy
2,384
+10
+0.4% +$1.65K 0.17% 65
2022
Q2 		$363K Sell
2,374
-188
-7% -$29.4K 0.15% 69
2022
Q1 		$406K Buy
2,562
+629
+33% +$95.4K 0.14% 71
2021
Q4 		$323K Buy
1,933
+60
+3% +$9.65K 0.11% 70
2021
Q3 		$280K Buy
1,873
+26
+1% +$3.89K 0.1% 76
2021
Q2 		$259K Sell
1,847
-9
-0.5% -$1.24K 0.1% 79
2021
Q1 		$239K Buy
1,856
+100
+6% +$11.7K 0.1% 78
2020
Q4 		$207K Buy
+1,756
New +$205K 0.09% 78

Other funds holding WM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Red Wave Investments's WM Position: Q2 2026 in Review

Red Wave Investments reduced its Waste Management (WM) stake by 6.4% in Q2 2026, selling an estimated $27.8K and leaving 1,822 shares worth $406K. The position accounts for 0.1% of the portfolio, ranked #75.

Red Wave Investments first reported a position in WM in Q4 2020 and has held it in 23 quarters since. The position peaked at $450K in Q1 2025. 2,368 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • Red Wave Investments held 1,822 shares of Waste Management worth $406K as of Q2 2026.
  • Red Wave Investments sold 125 Waste Management shares in Q2 2026, an estimated $27.8K.
  • Waste Management made up 0.1% of Red Wave Investments's portfolio in Q2 2026, its #75 holding.
  • Red Wave Investments first reported a position in Waste Management in Q4 2020 and has held it in 23 quarters since.
  • Red Wave Investments's Waste Management position peaked at $450K in Q1 2025.
  • 2,368 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Red Wave Investments's 13F filing for Q2 2026, filed 6 Aug 2026.