Waste Management shares owned by Colonial Asset Management
Quarter-by-quarter ownership of Waste Management (WM) shares owned by Colonial Asset Management
from 13F filings
Historical chart of Colonial Asset Management investment in Waste Management
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Quarterly reported holdings in Waste Management by Colonial Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $8.9M | 58k | 152.44 |
| 2023-06-30 | $10M | 58k | 173.42 |
| 2023-03-31 | $9.6M | 59k | 163.17 |
| 2022-12-31 | $9.4M | 60k | 156.88 |
| 2022-09-30 | $9.8M | 61k | 160.21 |
| 2022-06-30 | $9.3M | 61k | 152.99 |
| 2022-03-31 | $9.9M | 62k | 158.51 |
| 2021-12-31 | $10M | 62k | 166.90 |
| 2021-09-30 | $9.5M | 64k | 149.37 |
| 2021-06-30 | $8.9M | 64k | 140.10 |
| 2021-03-31 | $8.3M | 64k | 129.02 |
| 2020-12-31 | $7.6M | 64k | 117.93 |
| 2020-09-30 | $7.3M | 64k | 113.16 |
| 2020-06-30 | $6.9M | 65k | 105.92 |
| 2020-03-31 | $5.9M | 64k | 92.56 |
| 2019-12-31 | $6.8M | 60k | 113.96 |
| 2019-09-30 | $7.0M | 61k | 114.99 |
| 2019-06-30 | $6.5M | 56k | 115.37 |
| 2019-03-31 | $5.8M | 56k | 103.91 |
| 2018-12-31 | $4.5M | 50k | 88.99 |
| 2018-09-30 | $4.7M | 52k | 90.36 |
| 2018-06-30 | $4.1M | 51k | 81.35 |
| 2018-03-31 | $4.3M | 51k | 84.12 |
| 2017-12-31 | $5.6M | 65k | 86.29 |
| 2017-09-30 | $3.9M | 50k | 78.26 |
| 2017-06-30 | $3.6M | 50k | 73.36 |
| 2017-03-31 | $2.2M | 30k | 72.55 |
| 2016-12-31 | $2.1M | 30k | 70.92 |
| 2016-09-30 | $2.0M | 31k | 63.75 |
| 2016-06-30 | $2.0M | 30k | 66.28 |
| 2016-03-31 | $1.8M | 31k | 58.99 |
| 2015-12-31 | $1.6M | 30k | 53.37 |
| 2015-09-30 | $1.5M | 30k | 49.81 |
| 2015-06-30 | $1.4M | 31k | 46.37 |
| 2015-03-31 | $1.6M | 29k | 54.22 |
| 2014-12-31 | $853k | 17k | 51.31 |
| 2014-09-30 | $930k | 20k | 47.51 |
| 2014-06-30 | $858k | 19k | 44.75 |
| 2014-03-31 | $300k | 7.1k | 42.11 |