Waste Management shares owned by Oakworth Capital
Quarter-by-quarter ownership of Waste Management (WM) shares owned by Oakworth Capital
from 13F filings
Historical chart of Oakworth Capital investment in Waste Management
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Quarterly reported holdings in Waste Management by Oakworth Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $725k | 3.6k | 201.79 |
| 2024-09-30 | $739k | 3.6k | 207.60 |
| 2024-06-30 | $760k | 3.6k | 213.34 |
| 2024-03-31 | $759k | 3.6k | 213.15 |
| 2023-12-31 | $647k | 3.6k | 179.10 |
| 2023-09-30 | $500k | 3.3k | 152.44 |
| 2023-06-30 | $587k | 3.4k | 173.42 |
| 2023-03-31 | $510k | 3.1k | 163.17 |
| 2022-12-31 | $491k | 3.1k | 156.88 |
| 2022-09-30 | $501k | 3.1k | 160.05 |
| 2022-06-30 | $479k | 3.1k | 153.00 |
| 2022-03-31 | $496k | 3.1k | 158.63 |
| 2021-12-31 | $456k | 2.7k | 166.67 |
| 2021-09-30 | $408k | 2.7k | 149.12 |
| 2021-06-30 | $384k | 2.7k | 140.35 |
| 2021-03-31 | $353k | 2.7k | 129.03 |
| 2020-12-31 | $323k | 2.7k | 118.10 |
| 2020-09-30 | $313k | 2.8k | 113.27 |
| 2020-06-30 | $292k | 2.8k | 105.72 |
| 2020-03-31 | $256k | 2.8k | 92.77 |
| 2019-12-31 | $440k | 3.8k | 116.05 |
| 2019-09-30 | $436k | 3.8k | 114.92 |
| 2019-06-30 | $438k | 3.8k | 115.43 |
| 2019-03-31 | $424k | 4.1k | 104.01 |
| 2018-12-31 | $363k | 4.1k | 88.96 |
| 2018-09-30 | $348k | 3.9k | 90.34 |
| 2018-06-30 | $314k | 3.9k | 81.31 |
| 2018-03-31 | $309k | 3.8k | 81.32 |
| 2017-12-31 | $312k | 3.8k | 82.24 |
| 2017-09-30 | $244k | 3.2k | 77.19 |
| 2017-06-30 | $172k | 2.4k | 73.22 |
| 2017-03-31 | $141k | 1.9k | 73.06 |
| 2016-12-31 | $134k | 1.9k | 69.43 |
| 2016-09-30 | $50k | 785 | 63.69 |
| 2016-06-30 | $36k | 590 | 61.02 |
| 2016-03-31 | $35k | 590 | 59.32 |
| 2015-12-31 | $24k | 450 | 53.33 |
| 2015-09-30 | $5.0k | 100 | 50.00 |
| 2015-06-30 | $4.0k | 100 | 40.00 |
| 2015-03-31 | $5.0k | 100 | 50.00 |
| 2014-12-31 | $5.0k | 100 | 50.00 |
| 2014-09-30 | $5.0k | 100 | 50.00 |
| 2014-06-30 | $4.0k | 100 | 40.00 |
| 2014-03-31 | $4.0k | 100 | 40.00 |
| 2013-12-31 | $4.0k | 100 | 40.00 |