Waste Management shares owned by Davy Asset Management
Quarter-by-quarter ownership of Waste Management (WM) shares owned by Davy Asset Management
from 13F filings
Historical chart of Davy Asset Management investment in Waste Management
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Quarterly reported holdings in Waste Management by Davy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $11M | 55k | 201.79 |
| 2024-09-30 | $14M | 66k | 207.60 |
| 2024-06-30 | $13M | 61k | 213.34 |
| 2024-03-31 | $11M | 52k | 213.15 |
| 2023-12-31 | $9.1M | 51k | 179.10 |
| 2023-09-30 | $6.9M | 45k | 152.44 |
| 2023-06-30 | $7.4M | 43k | 173.42 |
| 2023-03-31 | $7.0M | 43k | 163.17 |
| 2022-12-31 | $6.7M | 43k | 156.88 |
| 2022-09-30 | $7.3M | 46k | 160.21 |
| 2022-06-30 | $7.1M | 47k | 152.97 |
| 2022-03-31 | $7.0M | 44k | 158.50 |
| 2021-12-31 | $7.5M | 45k | 166.91 |
| 2021-09-30 | $7.3M | 49k | 149.37 |
| 2021-06-30 | $6.8M | 49k | 140.12 |
| 2021-03-31 | $6.3M | 49k | 129.03 |
| 2020-12-31 | $279k | 2.4k | 117.82 |
| 2020-09-30 | $268k | 2.4k | 113.18 |
| 2020-06-30 | $251k | 2.4k | 106.00 |
| 2020-03-31 | $219k | 2.4k | 92.48 |
| 2019-12-31 | $270k | 2.4k | 114.02 |
| 2019-09-30 | $321k | 2.8k | 114.85 |