Waste Management shares owned by Caprock
Historical chart of Caprock investment in Waste Management
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Quarterly reported holdings in Waste Management by Caprock
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $3.2M | 14k | 229.79 |
| 2025-12-31 | $2.6M | 12k | 219.72 |
| 2025-09-30 | $2.0M | 8.9k | 226.40 |
| 2025-03-31 | $2.2M | 9.3k | 231.52 |
| 2024-12-31 | $1.5M | 7.5k | 201.80 |
| 2024-09-30 | $1.5M | 7.5k | 207.61 |
| 2024-06-30 | $1.5M | 7.2k | 213.35 |
| 2024-03-31 | $682k | 3.2k | 213.19 |
| 2023-12-31 | $541k | 3.0k | 179.14 |
| 2023-09-30 | $419k | 2.7k | 152.50 |
| 2023-06-30 | $475k | 2.7k | 173.45 |
| 2023-03-31 | $550k | 3.4k | 163.19 |
| 2022-12-31 | $453k | 2.9k | 156.88 |
| 2022-09-30 | $399k | 2.5k | 160.11 |
| 2022-06-30 | $361k | 2.4k | 152.97 |
| 2022-03-31 | $315k | 2.0k | 158.69 |
| 2021-12-31 | $364k | 2.2k | 166.97 |
| 2021-09-30 | $447k | 3.0k | 149.30 |
| 2021-06-30 | $458k | 3.3k | 140.23 |
| 2021-03-31 | $463k | 3.6k | 129.11 |
| 2020-12-31 | $380k | 3.2k | 117.90 |
| 2020-09-30 | $315k | 2.8k | 113.23 |
| 2020-06-30 | $239k | 2.3k | 105.85 |
| 2020-03-31 | $205k | 2.2k | 92.72 |
| 2019-12-31 | $279k | 2.5k | 113.88 |
| 2019-09-30 | $263k | 2.3k | 115.20 |
| 2019-06-30 | $232k | 2.0k | 115.31 |
| 2019-03-31 | $234k | 2.3k | 103.82 |
| 2018-12-31 | $220k | 2.5k | 88.85 |
| 2018-09-30 | $220k | 2.4k | 90.24 |
| 2018-06-30 | $203k | 2.5k | 81.40 |
| 2018-03-31 | $231k | 2.8k | 83.94 |
| 2017-12-31 | $245k | 2.8k | 88.19 |
| 2017-09-30 | $209k | 2.7k | 78.13 |
| 2016-09-30 | $215k | 3.4k | 63.65 |
| 2016-06-30 | $223k | 3.4k | 66.29 |
| 2016-03-31 | $263k | 4.5k | 59.05 |