Waste Management shares owned by Roanoke Asset Management Corp/ Ny
Quarter-by-quarter ownership of Waste Management (WM) shares owned by Roanoke Asset Management Corp/ Ny
from 13F filings
Historical chart of Roanoke Asset Management Corp/ Ny investment in Waste Management
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Quarterly reported holdings in Waste Management by Roanoke Asset Management Corp/ Ny
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.6M | 8.8k | 179.06 |
| 2023-09-30 | $1.3M | 8.8k | 152.41 |
| 2023-06-30 | $1.6M | 8.9k | 173.47 |
| 2023-03-31 | $1.5M | 8.9k | 163.18 |
| 2022-12-31 | $1.4M | 8.9k | 156.92 |
| 2022-09-30 | $1.4M | 9.0k | 160.16 |
| 2022-06-30 | $1.4M | 9.0k | 153.02 |
| 2022-03-31 | $1.4M | 9.0k | 158.48 |
| 2021-12-31 | $1.5M | 9.0k | 166.92 |
| 2021-09-30 | $1.4M | 9.4k | 149.34 |
| 2021-06-30 | $1.3M | 9.4k | 140.07 |
| 2021-03-31 | $1.1M | 8.8k | 129.01 |
| 2020-12-31 | $1.0M | 8.8k | 117.93 |
| 2020-09-30 | $990k | 8.8k | 113.13 |
| 2020-06-30 | $924k | 8.7k | 105.89 |
| 2020-03-31 | $777k | 8.4k | 92.54 |
| 2019-12-31 | $960k | 8.4k | 114.00 |
| 2019-09-30 | $933k | 8.1k | 115.03 |
| 2019-06-30 | $1.0M | 8.7k | 115.32 |
| 2019-03-31 | $908k | 8.7k | 103.88 |
| 2018-12-31 | $778k | 8.7k | 89.01 |
| 2018-09-30 | $829k | 9.2k | 90.32 |
| 2018-06-30 | $759k | 9.3k | 81.37 |
| 2018-03-31 | $734k | 8.7k | 84.07 |
| 2017-12-31 | $853k | 9.9k | 86.28 |
| 2017-09-30 | $802k | 10k | 78.27 |
| 2017-06-30 | $754k | 10k | 73.37 |
| 2017-03-31 | $623k | 8.5k | 72.94 |
| 2016-12-31 | $628k | 8.9k | 70.95 |
| 2016-09-30 | $565k | 8.9k | 63.76 |
| 2016-06-30 | $590k | 8.9k | 66.25 |
| 2016-03-31 | $525k | 8.9k | 58.95 |
| 2015-12-31 | $487k | 9.1k | 53.33 |
| 2015-09-30 | $1.2M | 24k | 49.80 |
| 2015-06-30 | $1.1M | 24k | 46.37 |
| 2015-03-31 | $1.3M | 24k | 54.25 |
| 2014-12-31 | $1.2M | 24k | 51.34 |
| 2014-09-30 | $434k | 9.1k | 47.54 |
| 2014-06-30 | $441k | 9.9k | 44.77 |
| 2014-03-31 | $382k | 9.1k | 42.02 |
| 2013-12-31 | $410k | 9.1k | 44.86 |
| 2013-09-30 | $404k | 9.1k | 44.20 |
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