Waste Management shares owned by Ballast Advisors
Quarter-by-quarter ownership of Waste Management (WM) shares owned by Ballast Advisors
from 13F filings
Historical chart of Ballast Advisors investment in Waste Management
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Quarterly reported holdings in Waste Management by Ballast Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $332k | 1.5k | 220.80 |
| 2025-06-30 | $344k | 1.5k | 228.78 |
| 2025-03-31 | $338k | 1.5k | 231.47 |
| 2024-12-31 | $295k | 1.5k | 201.76 |
| 2024-09-30 | $324k | 1.6k | 207.57 |
| 2024-06-30 | $313k | 1.5k | 213.34 |
| 2024-03-31 | $359k | 1.7k | 213.19 |
| 2023-12-31 | $320k | 1.8k | 179.09 |
| 2023-09-30 | $276k | 1.8k | 152.48 |
| 2023-06-30 | $310k | 1.8k | 173.41 |
| 2023-03-31 | $291k | 1.8k | 163.21 |
| 2022-12-31 | $280k | 1.8k | 156.87 |
| 2022-09-30 | $290k | 1.8k | 160.04 |
| 2022-06-30 | $277k | 1.8k | 152.87 |
| 2022-03-31 | $287k | 1.8k | 158.39 |
| 2021-12-31 | $302k | 1.8k | 166.67 |
| 2021-09-30 | $271k | 1.8k | 149.56 |
| 2021-06-30 | $254k | 1.8k | 140.18 |
| 2021-03-31 | $234k | 1.8k | 129.14 |
| 2020-12-31 | $214k | 1.8k | 118.10 |
| 2020-09-30 | $205k | 1.8k | 113.13 |
| 2020-03-31 | $170k | 1.8k | 92.64 |
| 2019-12-31 | $215k | 1.9k | 114.06 |