Waste Management shares owned by Quadrant Capital
Quarter-by-quarter ownership of Waste Management (WM) shares owned by Quadrant Capital
from 13F filings
Historical chart of Quadrant Capital investment in Waste Management
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Quarterly reported holdings in Waste Management by Quadrant Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.6M | 8.2k | 201.79 |
| 2024-09-30 | $1.7M | 8.2k | 207.60 |
| 2024-06-30 | $1.8M | 8.4k | 213.34 |
| 2024-03-31 | $1.7M | 7.9k | 213.15 |
| 2023-12-31 | $1.4M | 7.9k | 179.10 |
| 2023-09-30 | $890k | 5.8k | 152.44 |
| 2023-06-30 | $951k | 5.5k | 173.42 |
| 2023-03-31 | $918k | 5.6k | 163.17 |
| 2022-12-31 | $690k | 4.4k | 156.88 |
| 2022-09-30 | $711k | 4.4k | 160.17 |
| 2022-06-30 | $653k | 4.3k | 152.96 |
| 2022-03-31 | $612k | 3.9k | 158.47 |
| 2021-12-31 | $681k | 4.1k | 166.91 |
| 2021-09-30 | $387k | 2.6k | 149.25 |
| 2021-06-30 | $321k | 2.3k | 140.11 |
| 2021-03-31 | $256k | 2.0k | 128.77 |
| 2020-12-31 | $183k | 1.5k | 118.14 |
| 2020-09-30 | $146k | 1.3k | 112.83 |
| 2020-06-30 | $132k | 1.2k | 105.94 |
| 2020-03-31 | $306k | 4.9k | 62.50 |
| 2019-12-31 | $192k | 3.1k | 62.50 |
| 2019-09-30 | $170k | 2.7k | 62.50 |
| 2019-06-30 | $167k | 2.7k | 62.50 |
| 2019-03-31 | $89k | 1.4k | 62.50 |
| 2018-12-31 | $78k | 1.2k | 62.50 |
| 2018-09-30 | $123k | 1.4k | 90.00 |
| 2018-06-30 | $109k | 1.4k | 80.00 |
| 2018-03-31 | $110k | 1.4k | 80.00 |
| 2017-12-31 | $97k | 1.4k | 71.43 |
| 2017-09-30 | $64k | 1.4k | 47.62 |
| 2017-06-30 | $95k | 1.4k | 70.00 |
| 2017-03-31 | $100k | 1.4k | 70.00 |
| 2016-12-31 | $94k | 1.3k | 70.00 |
| 2016-09-30 | $21k | 346 | 60.00 |
| 2016-06-30 | $23k | 346 | 65.00 |
| 2016-03-31 | $18k | 323 | 55.00 |
| 2015-12-31 | $15k | 291 | 50.00 |
| 2015-09-30 | $7.9k | 229 | 34.48 |
| 2015-06-30 | $86k | 1.9k | 45.00 |