Waste Management shares owned by Spinnaker Trust
Quarter-by-quarter ownership of Waste Management (WM) shares owned by Spinnaker Trust
from 13F filings
Historical chart of Spinnaker Trust investment in Waste Management
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Quarterly reported holdings in Waste Management by Spinnaker Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $774k | 3.5k | 220.83 |
| 2025-06-30 | $802k | 3.5k | 228.82 |
| 2025-03-31 | $837k | 3.6k | 231.51 |
| 2024-12-31 | $729k | 3.6k | 201.79 |
| 2024-09-30 | $698k | 3.4k | 207.60 |
| 2024-06-30 | $694k | 3.3k | 213.34 |
| 2024-03-31 | $694k | 3.3k | 213.15 |
| 2023-12-31 | $583k | 3.3k | 179.10 |
| 2023-09-30 | $496k | 3.3k | 152.44 |
| 2023-06-30 | $640k | 3.7k | 173.42 |
| 2023-03-31 | $602k | 3.7k | 163.17 |
| 2022-12-31 | $1.4M | 8.8k | 156.90 |
| 2022-09-30 | $1.4M | 8.8k | 160.28 |
| 2022-06-30 | $1.4M | 9.4k | 152.96 |
| 2022-03-31 | $1.5M | 9.4k | 158.59 |
| 2021-12-31 | $1.6M | 9.4k | 166.76 |
| 2021-09-30 | $1.3M | 8.9k | 149.30 |
| 2021-06-30 | $1.0M | 7.3k | 140.00 |
| 2021-03-31 | $946k | 7.3k | 129.01 |
| 2020-12-31 | $863k | 7.3k | 117.75 |
| 2020-09-30 | $828k | 7.3k | 112.96 |
| 2020-06-30 | $774k | 7.3k | 105.63 |
| 2020-03-31 | $677k | 7.3k | 92.39 |
| 2019-12-31 | $834k | 7.3k | 113.80 |
| 2019-09-30 | $852k | 7.4k | 114.93 |
| 2019-06-30 | $831k | 7.2k | 115.21 |
| 2019-03-31 | $732k | 7.1k | 103.66 |
| 2018-12-31 | $627k | 7.1k | 88.73 |
| 2018-09-30 | $637k | 7.1k | 90.14 |
| 2018-06-30 | $435k | 5.4k | 81.13 |
| 2018-03-31 | $450k | 5.4k | 83.94 |
| 2017-12-31 | $462k | 5.4k | 86.20 |
| 2017-09-30 | $420k | 5.4k | 78.03 |
| 2017-06-30 | $640k | 8.7k | 73.35 |
| 2017-03-31 | $2.0M | 28k | 72.92 |
| 2016-12-31 | $2.0M | 28k | 70.91 |
| 2016-09-30 | $1.3M | 22k | 58.98 |
| 2016-06-30 | $1.6M | 24k | 66.26 |
| 2016-03-31 | $1.3M | 22k | 58.98 |
| 2015-12-31 | $1.2M | 22k | 53.37 |
| 2015-09-30 | $1.1M | 22k | 49.79 |
| 2015-06-30 | $992k | 21k | 46.37 |
| 2015-03-31 | $1.1M | 21k | 54.23 |
| 2014-12-31 | $1.1M | 22k | 51.31 |
| 2014-09-30 | $1.0M | 21k | 47.55 |
| 2014-06-30 | $865k | 19k | 44.73 |
| 2014-03-31 | $840k | 20k | 42.08 |
| 2013-12-31 | $749k | 17k | 44.89 |
| 2013-09-30 | $689k | 17k | 41.27 |
| 2013-06-30 | $673k | 17k | 40.30 |