Waste Management shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Waste Management (WM) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in Waste Management
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Quarterly reported holdings in Waste Management by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $18M | 89k | 201.79 |
| 2024-09-30 | $18M | 82k | 213.50 |
| 2024-06-30 | $22M | 105k | 213.34 |
| 2024-03-31 | $22M | 102k | 213.15 |
| 2023-12-31 | $12M | 69k | 179.10 |
| 2023-09-30 | $12M | 79k | 152.44 |
| 2023-06-30 | $14M | 80k | 173.42 |
| 2023-03-31 | $12M | 74k | 163.17 |
| 2022-12-31 | $9.1M | 58k | 156.88 |
| 2022-09-30 | $10M | 64k | 160.21 |
| 2022-06-30 | $8.0M | 53k | 152.98 |
| 2022-03-31 | $7.0M | 44k | 158.50 |
| 2021-12-31 | $5.3M | 32k | 166.89 |
| 2021-09-30 | $5.8M | 39k | 149.48 |
| 2021-06-30 | $1.3M | 9.2k | 140.05 |
| 2021-03-31 | $845k | 6.6k | 128.95 |
| 2020-12-31 | $555k | 4.7k | 117.91 |
| 2020-09-30 | $538k | 4.8k | 113.07 |
| 2020-06-30 | $225k | 2.1k | 105.78 |
| 2020-03-31 | $27k | 296 | 91.22 |
| 2019-12-31 | $1.5M | 13k | 113.97 |
| 2019-09-30 | $1.3M | 11k | 115.03 |
| 2019-06-30 | $1.3M | 11k | 115.34 |
| 2019-03-31 | $1.2M | 11k | 103.90 |
| 2018-12-31 | $874k | 9.8k | 88.95 |
| 2017-09-30 | $0 | 0 | 0.00 |
| 2017-06-30 | $4.5M | 61k | 73.35 |
| 2017-03-31 | $4.7M | 64k | 72.91 |
| 2016-12-31 | $4.5M | 63k | 70.94 |
| 2016-09-30 | $4.1M | 65k | 63.75 |
| 2016-06-30 | $10M | 154k | 66.27 |
| 2016-03-31 | $6.7M | 112k | 59.63 |
| 2015-12-31 | $7.3M | 137k | 53.37 |
| 2015-09-30 | $6.8M | 137k | 49.81 |
| 2015-06-30 | $759k | 16k | 46.34 |
| 2015-03-31 | $29k | 540 | 53.70 |
| 2013-12-31 | $6.6M | 163k | 40.34 |
| 2013-09-30 | $6.2M | 149k | 41.25 |
| 2013-06-30 | $6.6M | 163k | 40.34 |
More positions owned by O'shaughnessy Asset Management
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