Waste Management shares owned by Jacobi Capital Management
Quarter-by-quarter ownership of Waste Management (WM) shares owned by Jacobi Capital Management
from 13F filings
Historical chart of Jacobi Capital Management investment in Waste Management
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All positions including Waste Management held by Jacobi Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Waste Management by Jacobi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $4.2M | 20k | 213.35 |
| 2024-03-31 | $4.0M | 19k | 213.15 |
| 2023-09-30 | $3.2M | 21k | 152.44 |
| 2023-06-30 | $3.0M | 17k | 173.42 |
| 2023-03-31 | $2.8M | 17k | 163.17 |
| 2022-12-31 | $2.7M | 17k | 156.87 |
| 2022-09-30 | $2.7M | 17k | 160.20 |
| 2022-06-30 | $2.5M | 17k | 152.99 |
| 2022-03-31 | $2.7M | 17k | 158.50 |
| 2021-12-31 | $2.8M | 17k | 166.92 |
| 2021-09-30 | $2.6M | 18k | 149.33 |
| 2021-06-30 | $2.5M | 18k | 140.15 |
| 2021-03-31 | $2.3M | 18k | 129.01 |
| 2020-12-31 | $2.1M | 18k | 114.78 |
| 2020-09-30 | $2.1M | 18k | 115.99 |
| 2020-06-30 | $2.0M | 5.3k | 372.72 |
| 2020-03-31 | $1.8M | 18k | 97.52 |
| 2019-12-31 | $2.3M | 20k | 119.65 |
| 2019-09-30 | $2.2M | 20k | 113.47 |
| 2019-06-30 | $2.3M | 20k | 116.67 |
| 2019-03-31 | $30k | 290 | 103.45 |
| 2018-12-31 | $23k | 254 | 90.55 |
| 2018-09-30 | $23k | 254 | 90.55 |
| 2018-06-30 | $21k | 254 | 82.68 |
| 2018-03-31 | $21k | 254 | 82.68 |
| 2017-12-31 | $22k | 254 | 86.61 |
| 2017-09-30 | $20k | 254 | 78.74 |