Waste Management shares owned by Ballentine Partners
Quarter-by-quarter ownership of Waste Management (WM) shares owned by Ballentine Partners
from 13F filings
Historical chart of Ballentine Partners investment in Waste Management
Tip: Access up to 7 years of quarterly data
All positions including Waste Management held by Ballentine Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Waste Management by Ballentine Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.1M | 10k | 207.60 |
| 2024-06-30 | $2.2M | 10k | 213.34 |
| 2024-03-31 | $2.1M | 9.7k | 213.15 |
| 2023-12-31 | $1.7M | 9.5k | 179.10 |
| 2023-09-30 | $1.3M | 8.7k | 152.44 |
| 2023-06-30 | $1.7M | 10k | 173.42 |
| 2023-03-31 | $1.2M | 7.2k | 163.17 |
| 2022-12-31 | $625k | 4.0k | 156.88 |
| 2022-09-30 | $572k | 3.6k | 160.51 |
| 2022-06-30 | $392k | 2.6k | 153.32 |
| 2022-03-31 | $425k | 2.5k | 166.67 |
| 2021-12-31 | $401k | 2.4k | 166.41 |
| 2021-09-30 | $359k | 2.4k | 148.87 |
| 2021-06-30 | $336k | 2.4k | 139.64 |
| 2021-03-31 | $313k | 2.4k | 129.54 |
| 2020-12-31 | $361k | 3.1k | 117.65 |
| 2020-09-30 | $510k | 4.5k | 112.64 |
| 2020-06-30 | $478k | 4.5k | 105.75 |
| 2020-03-31 | $414k | 4.5k | 92.72 |
| 2019-12-31 | $519k | 4.5k | 114.94 |
| 2019-09-30 | $507k | 4.4k | 114.79 |
| 2019-06-30 | $510k | 4.4k | 115.65 |
| 2019-03-31 | $393k | 3.8k | 103.99 |
| 2018-12-31 | $284k | 3.2k | 88.85 |
| 2018-09-30 | $235k | 2.7k | 85.71 |
| 2018-06-30 | $212k | 2.6k | 82.00 |
| 2018-03-31 | $241k | 2.9k | 84.31 |
| 2017-12-31 | $234k | 2.7k | 86.36 |