Waste Management shares owned by Alethea Capital Management
Quarter-by-quarter ownership of Waste Management (WM) shares owned by Alethea Capital Management
from 13F filings
Historical chart of Alethea Capital Management investment in Waste Management
Tip: Access up to 7 years of quarterly data
All positions including Waste Management held by Alethea Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $349k | 2.0k | 179.10 |
2023-09-30 | $335k | 2.2k | 152.44 |
2023-06-30 | $382k | 2.2k | 173.42 |
2023-03-31 | $359k | 2.2k | 163.17 |
2022-12-31 | $345k | 2.2k | 156.88 |
2022-09-30 | $352k | 2.2k | 160.00 |
2022-06-30 | $337k | 2.2k | 153.18 |
2022-03-31 | $531k | 3.4k | 158.51 |
2021-12-31 | $559k | 3.4k | 166.87 |
2021-09-30 | $1.2M | 8.3k | 149.34 |
2021-06-30 | $546k | 3.9k | 140.00 |
2021-03-31 | $581k | 4.5k | 129.11 |
2020-12-31 | $531k | 4.5k | 118.00 |
2020-09-30 | $509k | 4.5k | 113.11 |
2020-06-30 | $998k | 9.4k | 105.90 |
2020-03-31 | $417k | 4.5k | 92.67 |
2019-12-31 | $513k | 4.5k | 114.00 |
2019-09-30 | $610k | 5.3k | 115.09 |
2019-06-30 | $611k | 5.3k | 115.28 |
2019-03-31 | $655k | 6.3k | 103.97 |
2018-12-31 | $561k | 6.3k | 89.05 |
2018-09-30 | $452k | 5.0k | 90.40 |
2018-06-30 | $407k | 5.0k | 81.40 |
2018-03-31 | $589k | 7.0k | 84.14 |
2017-12-31 | $604k | 7.0k | 86.29 |
2017-09-30 | $1.3M | 17k | 78.29 |
2017-06-30 | $1.0M | 14k | 73.29 |
2017-03-31 | $510k | 7.0k | 72.86 |
2016-12-31 | $2.8M | 39k | 70.92 |
2016-09-30 | $574k | 9.0k | 63.78 |
2016-06-30 | $630k | 9.5k | 66.32 |
2016-03-31 | $749k | 13k | 58.98 |
2015-12-31 | $624k | 12k | 53.33 |
2014-12-31 | $513k | 10k | 51.30 |
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