Waste Management shares owned by Mengis Capital Management
Quarter-by-quarter ownership of Waste Management (WM) shares owned by Mengis Capital Management
from 13F filings
Historical chart of Mengis Capital Management investment in Waste Management
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Quarterly reported holdings in Waste Management by Mengis Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.0M | 5.7k | 179.12 |
| 2023-09-30 | $797k | 5.2k | 152.44 |
| 2023-06-30 | $907k | 5.2k | 173.45 |
| 2023-03-31 | $905k | 5.5k | 163.19 |
| 2022-12-31 | $862k | 5.5k | 156.87 |
| 2022-09-30 | $881k | 5.5k | 160.09 |
| 2022-06-30 | $999k | 6.5k | 152.92 |
| 2022-03-31 | $1.2M | 7.3k | 158.46 |
| 2021-12-31 | $1.5M | 9.0k | 166.83 |
| 2021-09-30 | $1.4M | 9.2k | 149.34 |
| 2021-06-30 | $1.3M | 9.2k | 140.03 |
| 2021-03-31 | $1.2M | 9.3k | 128.97 |
| 2020-12-31 | $1.1M | 9.6k | 117.84 |
| 2020-09-30 | $1.1M | 9.6k | 113.16 |
| 2020-06-30 | $1.0M | 9.6k | 105.87 |
| 2020-03-31 | $952k | 10k | 92.52 |
| 2019-12-31 | $1.2M | 10k | 113.90 |
| 2019-09-30 | $1.2M | 10k | 114.98 |
| 2019-06-30 | $1.2M | 11k | 115.33 |
| 2019-03-31 | $1.1M | 11k | 103.89 |
| 2018-12-31 | $937k | 11k | 88.92 |
| 2018-09-30 | $1.0M | 11k | 90.30 |
| 2018-06-30 | $913k | 11k | 81.28 |
| 2018-03-31 | $944k | 11k | 84.06 |
| 2017-12-31 | $986k | 11k | 86.29 |
| 2017-09-30 | $869k | 11k | 78.22 |
| 2017-06-30 | $814k | 11k | 73.27 |
| 2017-03-31 | $810k | 11k | 72.91 |
| 2016-12-31 | $801k | 11k | 70.82 |
| 2016-09-30 | $733k | 12k | 63.68 |
| 2016-06-30 | $835k | 13k | 66.22 |
| 2016-03-31 | $767k | 13k | 58.95 |
| 2015-12-31 | $766k | 14k | 53.32 |
| 2015-09-30 | $715k | 14k | 49.78 |
| 2015-06-30 | $675k | 15k | 46.31 |
| 2015-03-31 | $790k | 15k | 54.21 |
| 2014-12-31 | $747k | 15k | 51.27 |
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