Waste Management shares owned by Oak Asset Management
Quarter-by-quarter ownership of Waste Management (WM) shares owned by Oak Asset Management
from 13F filings
Historical chart of Oak Asset Management investment in Waste Management
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Quarterly reported holdings in Waste Management by Oak Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.2M | 10k | 220.83 |
| 2025-06-30 | $2.0M | 8.8k | 228.82 |
| 2025-03-31 | $2.0M | 8.8k | 231.51 |
| 2024-12-31 | $1.8M | 8.8k | 201.79 |
| 2024-09-30 | $1.8M | 8.8k | 207.60 |
| 2024-06-30 | $1.9M | 8.8k | 213.34 |
| 2024-03-31 | $1.9M | 8.8k | 213.15 |
| 2023-12-31 | $1.6M | 8.8k | 179.10 |
| 2023-09-30 | $1.3M | 8.8k | 152.44 |
| 2023-06-30 | $1.5M | 8.6k | 173.42 |
| 2023-03-31 | $1.4M | 8.5k | 163.17 |
| 2022-12-31 | $866k | 5.5k | 156.88 |
| 2022-09-30 | $780k | 4.9k | 160.26 |
| 2022-03-31 | $446k | 2.8k | 158.66 |
| 2021-12-31 | $469k | 2.8k | 166.84 |
| 2021-09-30 | $442k | 2.8k | 157.24 |
| 2021-06-30 | $394k | 2.8k | 140.16 |
| 2020-12-31 | $332k | 2.8k | 118.11 |
| 2020-09-30 | $325k | 2.8k | 115.62 |
| 2020-06-30 | $294k | 2.8k | 105.76 |
| 2020-03-31 | $257k | 2.8k | 92.45 |
| 2019-12-31 | $317k | 2.8k | 114.03 |
| 2019-09-30 | $320k | 2.8k | 115.11 |
| 2019-06-30 | $326k | 2.8k | 117.27 |
| 2019-03-31 | $289k | 2.8k | 103.96 |
| 2018-12-31 | $247k | 2.8k | 88.85 |
| 2018-09-30 | $251k | 2.8k | 90.29 |
| 2018-06-30 | $226k | 2.8k | 81.29 |
| 2018-03-31 | $234k | 2.8k | 84.17 |
| 2017-12-31 | $240k | 2.8k | 86.33 |