Waste Management shares owned by Cozad Asset Management
Quarter-by-quarter ownership of Waste Management (WM) shares owned by Cozad Asset Management
from 13F filings
Historical chart of Cozad Asset Management investment in Waste Management
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Quarterly reported holdings in Waste Management by Cozad Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $675k | 3.3k | 207.60 |
| 2024-06-30 | $694k | 3.3k | 213.34 |
| 2024-03-31 | $693k | 3.3k | 213.15 |
| 2023-12-31 | $584k | 3.3k | 179.10 |
| 2023-09-30 | $496k | 3.3k | 152.44 |
| 2023-06-30 | $543k | 3.1k | 173.42 |
| 2023-03-31 | $506k | 3.1k | 163.17 |
| 2022-12-31 | $493k | 3.1k | 156.88 |
| 2022-09-30 | $336k | 2.1k | 160.15 |
| 2022-06-30 | $321k | 2.1k | 153.00 |
| 2022-03-31 | $333k | 2.1k | 158.72 |
| 2021-12-31 | $317k | 1.9k | 167.02 |
| 2021-09-30 | $273k | 1.8k | 149.10 |
| 2021-06-30 | $257k | 1.8k | 140.36 |
| 2021-03-31 | $236k | 1.8k | 128.89 |
| 2020-12-31 | $216k | 1.8k | 117.97 |
| 2020-09-30 | $225k | 2.0k | 113.01 |
| 2020-06-30 | $211k | 2.0k | 105.98 |
| 2019-12-31 | $231k | 2.0k | 114.02 |
| 2019-09-30 | $233k | 2.0k | 115.00 |
| 2019-06-30 | $230k | 2.0k | 115.52 |
| 2019-03-31 | $207k | 2.0k | 103.97 |