Waste Management shares owned by RB Capital Management
Quarter-by-quarter ownership of Waste Management (WM) shares owned by RB Capital Management
from 13F filings
Historical chart of RB Capital Management investment in Waste Management
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Quarterly reported holdings in Waste Management by RB Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.1M | 18k | 179.10 |
| 2023-09-30 | $2.7M | 18k | 152.44 |
| 2023-06-30 | $3.1M | 18k | 173.42 |
| 2023-03-31 | $2.9M | 18k | 163.17 |
| 2022-12-31 | $2.7M | 17k | 156.88 |
| 2022-09-30 | $2.0M | 12k | 160.24 |
| 2022-06-30 | $1.6M | 11k | 152.95 |
| 2022-03-31 | $1.5M | 9.7k | 158.46 |
| 2021-12-31 | $1.5M | 9.2k | 166.88 |
| 2021-09-30 | $1.4M | 9.1k | 149.35 |
| 2021-06-30 | $1.3M | 8.9k | 140.16 |
| 2021-03-31 | $1.1M | 8.8k | 129.04 |
| 2020-12-31 | $1.0M | 8.6k | 117.88 |
| 2020-09-30 | $961k | 8.4k | 114.30 |
| 2020-06-30 | $882k | 8.3k | 105.90 |
| 2020-03-31 | $738k | 8.1k | 91.10 |
| 2019-12-31 | $867k | 7.5k | 115.35 |
| 2019-09-30 | $793k | 6.9k | 115.72 |
| 2019-06-30 | $618k | 5.4k | 115.34 |
| 2019-03-31 | $344k | 3.3k | 103.86 |
| 2018-12-31 | $244k | 2.7k | 88.86 |
| 2018-09-30 | $238k | 2.6k | 90.29 |
| 2018-06-30 | $216k | 2.7k | 81.51 |
| 2018-03-31 | $206k | 2.5k | 83.94 |
| 2017-12-31 | $202k | 2.3k | 86.29 |