Waste Management shares owned by Davenport & Co
Quarter-by-quarter ownership of Waste Management (WM) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Waste Management
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Quarterly reported holdings in Waste Management by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $14M | 64k | 220.83 |
| 2025-06-30 | $12M | 53k | 228.82 |
| 2025-03-31 | $8.3M | 36k | 231.51 |
| 2024-12-31 | $6.9M | 34k | 201.79 |
| 2024-09-30 | $6.9M | 33k | 207.60 |
| 2024-06-30 | $6.8M | 32k | 213.34 |
| 2024-03-31 | $6.7M | 31k | 213.15 |
| 2023-12-31 | $5.5M | 31k | 179.10 |
| 2023-09-30 | $4.4M | 29k | 152.44 |
| 2023-06-30 | $4.5M | 26k | 173.42 |
| 2023-03-31 | $4.1M | 25k | 163.17 |
| 2022-12-31 | $3.8M | 24k | 156.88 |
| 2022-09-30 | $3.8M | 24k | 160.23 |
| 2022-06-30 | $3.6M | 24k | 152.98 |
| 2022-03-31 | $3.8M | 24k | 158.48 |
| 2021-12-31 | $4.0M | 24k | 166.91 |
| 2021-09-30 | $3.5M | 24k | 149.36 |
| 2021-06-30 | $3.0M | 21k | 140.09 |
| 2021-03-31 | $2.7M | 21k | 129.01 |
| 2020-12-31 | $3.2M | 27k | 117.94 |
| 2020-09-30 | $3.0M | 26k | 113.16 |
| 2020-06-30 | $2.7M | 26k | 105.93 |
| 2020-03-31 | $1.9M | 20k | 92.55 |
| 2019-12-31 | $2.7M | 23k | 113.95 |
| 2019-09-30 | $3.0M | 26k | 115.36 |
| 2019-06-30 | $3.0M | 26k | 115.36 |
| 2019-03-31 | $2.8M | 27k | 103.89 |
| 2018-12-31 | $2.4M | 27k | 89.01 |
| 2018-09-30 | $2.3M | 25k | 90.37 |
| 2018-06-30 | $2.2M | 28k | 81.34 |
| 2018-03-31 | $2.4M | 28k | 84.12 |
| 2017-12-31 | $2.4M | 27k | 86.30 |
| 2017-09-30 | $2.1M | 26k | 78.27 |
| 2017-06-30 | $1.6M | 22k | 70.91 |
| 2017-03-31 | $1.6M | 22k | 70.91 |
| 2016-12-31 | $1.6M | 23k | 70.91 |
| 2016-09-30 | $1.5M | 23k | 63.76 |
| 2016-06-30 | $1.4M | 22k | 66.27 |
| 2016-03-31 | $1.3M | 21k | 59.00 |
| 2015-12-31 | $1.1M | 21k | 53.37 |
| 2015-09-30 | $1.1M | 22k | 49.81 |
| 2015-06-30 | $1.0M | 22k | 46.35 |
| 2015-03-31 | $1.2M | 22k | 54.23 |
| 2014-12-31 | $1.1M | 21k | 51.32 |
| 2014-09-30 | $1.1M | 23k | 47.53 |
| 2014-06-30 | $1.1M | 25k | 44.73 |
| 2014-03-31 | $1.1M | 25k | 42.07 |
| 2013-12-31 | $1.2M | 26k | 44.87 |
| 2013-09-30 | $1.0M | 26k | 40.33 |
| 2013-06-30 | $1.0M | 26k | 40.33 |