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Waste Management shares owned by Parthenon

Quarter-by-quarter ownership of Waste Management (WM) shares owned by Parthenon from 13F filings

Historical chart of Parthenon investment in Waste Management

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All positions including Waste Management held by Parthenon consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Waste Management by Parthenon

Quarter filed Position value Share count Share price at filing
2024-03-31 $533k 2.5k 213.15
2023-12-31 $465k 2.6k 179.10
2023-09-30 $381k 2.5k 152.44
2023-06-30 $434k 2.5k 173.42
2023-03-31 $408k 2.5k 163.17
2022-12-31 $392k 2.5k 156.88
2022-09-30 $401k 2.5k 160.40
2022-06-30 $382k 2.5k 152.80
2022-03-31 $396k 2.5k 158.40
2021-12-31 $417k 2.5k 166.80
2021-09-30 $388k 2.6k 149.23
2021-06-30 $364k 2.6k 140.00
2021-03-31 $335k 2.6k 128.85
2020-12-31 $307k 2.6k 118.08
2020-09-30 $294k 2.6k 113.08
2020-06-30 $275k 2.6k 105.77
2020-03-31 $231k 2.5k 92.40
2019-12-31 $285k 2.5k 114.00
2019-09-30 $287k 2.5k 114.80
2019-06-30 $288k 2.5k 115.20
2019-03-31 $260k 2.5k 104.00
2018-12-31 $222k 2.5k 88.80
2018-09-30 $226k 2.5k 90.40
2018-06-30 $206k 2.5k 81.49
2018-03-31 $210k 2.5k 84.00
2017-12-31 $216k 2.5k 86.40