Waste Management shares owned by Capital Fund Management
Quarter-by-quarter ownership of Waste Management (WM) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in Waste Management
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Quarterly reported holdings in Waste Management by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $27M | 122k | 220.83 |
| 2025-06-30 | $8.9M | 39k | 228.82 |
| 2025-03-31 | $15M | 65k | 231.51 |
| 2024-12-31 | $39M | 192k | 201.79 |
| 2024-09-30 | $53M | 253k | 207.60 |
| 2024-06-30 | $82M | 383k | 213.34 |
| 2024-03-31 | $103M | 483k | 213.15 |
| 2023-09-30 | $46M | 301k | 152.44 |
| 2023-06-30 | $63M | 364k | 173.42 |
| 2023-03-31 | $36M | 219k | 163.17 |
| 2022-12-31 | $19M | 123k | 156.88 |
| 2022-09-30 | $13M | 80k | 160.21 |
| 2022-06-30 | $26M | 167k | 152.98 |
| 2022-03-31 | $43M | 270k | 158.50 |
| 2021-12-31 | $92M | 549k | 166.90 |
| 2021-09-30 | $108M | 724k | 149.36 |
| 2021-06-30 | $126M | 898k | 140.11 |
| 2021-03-31 | $58M | 447k | 129.02 |
| 2020-12-31 | $17M | 144k | 117.93 |
| 2020-09-30 | $5.7M | 51k | 113.17 |
| 2020-06-30 | $2.8M | 26k | 105.91 |
| 2020-03-31 | $13M | 135k | 92.56 |
| 2019-12-31 | $25M | 216k | 113.96 |
| 2019-09-30 | $27M | 232k | 115.00 |
| 2019-06-30 | $14M | 123k | 115.39 |
| 2019-03-31 | $5.3M | 51k | 103.91 |
| 2018-12-31 | $4.0M | 45k | 89.00 |
| 2018-09-30 | $20M | 226k | 90.34 |
| 2018-06-30 | $37M | 456k | 81.34 |
| 2018-03-31 | $36M | 422k | 84.13 |
| 2017-12-31 | $4.4M | 51k | 86.33 |
| 2017-09-30 | $14M | 181k | 78.28 |
| 2017-06-30 | $21M | 290k | 73.36 |
| 2017-03-31 | $11M | 151k | 72.92 |
| 2016-12-31 | $2.9M | 41k | 70.90 |
| 2016-09-30 | $6.3M | 98k | 63.75 |
| 2016-06-30 | $3.7M | 56k | 66.26 |
| 2015-12-31 | $1.0M | 19k | 53.37 |
| 2015-09-30 | $1.7M | 35k | 49.80 |
| 2015-06-30 | $6.7M | 144k | 46.36 |
| 2015-03-31 | $3.3M | 61k | 54.23 |
| 2014-12-31 | $1.8M | 35k | 51.35 |
| 2014-09-30 | $2.9M | 60k | 47.53 |
| 2014-06-30 | $714k | 16k | 44.64 |
| 2014-03-31 | $3.0M | 71k | 42.06 |
| 2013-12-31 | $3.9M | 87k | 44.88 |
| 2013-09-30 | $3.1M | 76k | 41.25 |
| 2013-06-30 | $823k | 20k | 40.34 |