Waste Management shares owned by Core Alternative Capital
Quarter-by-quarter ownership of Waste Management (WM) shares owned by Core Alternative Capital
from 13F filings
Historical chart of Core Alternative Capital investment in Waste Management
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Quarterly reported holdings in Waste Management by Core Alternative Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.0M | 27k | 220.83 |
| 2025-06-30 | $7.1M | 31k | 228.82 |
| 2025-03-31 | $8.1M | 35k | 231.51 |
| 2024-12-31 | $8.6M | 43k | 201.79 |
| 2024-09-30 | $9.4M | 45k | 207.60 |
| 2024-06-30 | $6.1M | 28k | 213.34 |
| 2024-03-31 | $12M | 56k | 213.15 |
| 2023-12-31 | $12M | 65k | 179.10 |
| 2023-09-30 | $13M | 84k | 152.44 |
| 2023-06-30 | $15M | 86k | 173.42 |
| 2023-03-31 | $16M | 100k | 163.17 |
| 2022-12-31 | $17M | 105k | 156.88 |
| 2022-09-30 | $15M | 95k | 160.21 |
| 2022-06-30 | $10M | 66k | 152.99 |
| 2022-03-31 | $8.7M | 55k | 158.50 |
| 2021-12-31 | $10M | 65k | 155.27 |
| 2021-09-30 | $10M | 67k | 149.36 |
| 2021-06-30 | $8.8M | 63k | 140.10 |
| 2021-03-31 | $7.1M | 55k | 129.03 |
| 2020-12-31 | $6.1M | 52k | 117.92 |
| 2020-09-30 | $5.5M | 49k | 113.17 |
| 2020-06-30 | $6.0M | 57k | 105.90 |
| 2020-03-31 | $4.8M | 52k | 92.55 |
| 2019-12-31 | $2.4M | 21k | 113.93 |