Waste Management shares owned by CFG Asset Management
Quarter-by-quarter ownership of Waste Management (WM) shares owned by CFG Asset Management
from 13F filings
Historical chart of CFG Asset Management investment in Waste Management
Tip: Access up to 7 years of quarterly data
All positions including Waste Management held by CFG Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Waste Management by CFG Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $42k | 200 | 207.60 |
| 2024-06-30 | $43k | 200 | 213.34 |
| 2024-03-31 | $149k | 700 | 213.15 |
| 2023-12-31 | $125k | 700 | 179.10 |
| 2023-09-30 | $107k | 700 | 152.44 |
| 2023-06-30 | $121k | 700 | 173.42 |
| 2023-03-31 | $129k | 792 | 163.17 |
| 2022-12-31 | $110k | 700 | 156.88 |
| 2022-09-30 | $112k | 700 | 160.00 |
| 2022-06-30 | $158k | 1.0k | 152.66 |
| 2022-03-31 | $164k | 1.0k | 158.45 |
| 2021-12-31 | $173k | 1.0k | 167.15 |
| 2021-09-30 | $155k | 1.0k | 149.76 |
| 2021-06-30 | $145k | 1.0k | 140.10 |
| 2021-03-31 | $134k | 1.0k | 129.47 |
| 2020-12-31 | $122k | 1.0k | 117.87 |
| 2020-09-30 | $117k | 1.0k | 113.04 |
| 2020-06-30 | $110k | 1.0k | 106.28 |
| 2020-03-31 | $97k | 1.1k | 92.21 |
| 2019-12-31 | $118k | 1.0k | 114.01 |
| 2019-09-30 | $182k | 1.6k | 115.19 |
| 2019-06-30 | $166k | 1.4k | 115.68 |
| 2019-03-31 | $119k | 1.2k | 103.48 |
| 2018-12-31 | $92k | 1.0k | 88.89 |
| 2018-09-30 | $94k | 1.0k | 90.82 |
| 2018-06-30 | $86k | 1.0k | 83.09 |
| 2018-03-31 | $87k | 1.0k | 84.06 |
| 2017-12-31 | $89k | 1.0k | 85.99 |
| 2016-09-30 | $5.0k | 78 | 64.10 |