Waste Management shares owned by Huntington Asset Advisors
Quarter-by-quarter ownership of Waste Management (WM) shares owned by Huntington Asset Advisors
from 13F filings
Historical chart of Huntington Asset Advisors investment in Waste Management
Tip: Access up to 7 years of quarterly data
All positions including Waste Management held by Huntington Asset Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Waste Management by Huntington Asset Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $57k | 266 | 213.15 |
| 2023-12-31 | $48k | 266 | 179.10 |
| 2023-09-30 | $41k | 266 | 152.44 |
| 2022-12-31 | $759k | 4.8k | 156.98 |
| 2022-09-30 | $1.0M | 6.3k | 160.28 |
| 2021-12-31 | $1.9M | 12k | 166.87 |
| 2021-09-30 | $1.5M | 9.7k | 149.36 |
| 2021-06-30 | $1.1M | 8.0k | 140.08 |
| 2020-09-30 | $3.0k | 30 | 100.00 |
| 2020-06-30 | $12k | 109 | 110.09 |
| 2019-12-31 | $703k | 6.2k | 114.07 |
| 2019-09-30 | $78k | 674 | 115.73 |
| 2019-06-30 | $26k | 224 | 116.07 |
| 2019-03-31 | $18k | 176 | 102.27 |
| 2018-12-31 | $241k | 2.7k | 88.95 |
| 2018-09-30 | $20k | 219 | 91.32 |
| 2018-06-30 | $245k | 3.0k | 81.50 |
| 2018-03-31 | $277k | 3.3k | 84.32 |
| 2017-12-31 | $232k | 2.7k | 86.31 |
| 2017-09-30 | $210k | 2.7k | 78.12 |
| 2017-06-30 | $197k | 2.7k | 73.29 |
| 2017-03-31 | $196k | 2.7k | 72.92 |
| 2016-12-31 | $1.6M | 22k | 70.90 |
| 2016-09-30 | $1.8M | 28k | 63.75 |
| 2016-06-30 | $1.8M | 27k | 66.29 |
| 2016-03-31 | $1.8M | 31k | 59.00 |
| 2015-09-30 | $8.0k | 156 | 51.28 |
| 2015-06-30 | $7.0k | 156 | 44.87 |
| 2015-03-31 | $8.0k | 156 | 51.28 |
| 2014-12-31 | $13k | 260 | 50.00 |
| 2013-12-31 | $5.7M | 126k | 44.87 |
| 2013-09-30 | $5.9M | 143k | 41.24 |
| 2013-06-30 | $5.8M | 144k | 40.33 |
| 2013-03-31 | $5.7M | 144k | 39.21 |
| 2012-12-31 | $4.9M | 144k | 33.74 |
| 2012-09-30 | $4.4M | 137k | 32.08 |
| 2012-06-30 | $4.6M | 136k | 33.40 |
| 2012-03-31 | $4.3M | 124k | 34.96 |
| 2011-12-31 | $4.4M | 134k | 32.71 |
| 2011-09-30 | $4.0M | 124k | 32.56 |
| 2011-06-30 | $4.1M | 111k | 37.27 |
| 2011-03-31 | $4.1M | 111k | 37.34 |
| 2010-12-31 | $4.3M | 116k | 36.87 |
| 2010-03-31 | $227k | 6.6k | 34.39 |
| 2009-12-31 | $1.1M | 33k | 33.80 |
| 2009-09-30 | $3.5M | 116k | 29.82 |
| 2009-06-30 | $3.9M | 139k | 28.16 |
| 2009-03-31 | $2.3M | 91k | 25.60 |