Waste Management shares owned by Weatherly Asset Management
Quarter-by-quarter ownership of Waste Management (WM) shares owned by Weatherly Asset Management
from 13F filings
Historical chart of Weatherly Asset Management investment in Waste Management
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Quarterly reported holdings in Waste Management by Weatherly Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $23M | 109k | 213.15 |
| 2023-12-31 | $19M | 108k | 179.10 |
| 2023-09-30 | $16M | 106k | 152.44 |
| 2023-06-30 | $18M | 105k | 173.42 |
| 2023-03-31 | $17M | 106k | 163.17 |
| 2022-12-31 | $17M | 106k | 156.88 |
| 2022-09-30 | $17M | 108k | 160.21 |
| 2022-06-30 | $17M | 109k | 152.98 |
| 2022-03-31 | $18M | 112k | 158.50 |
| 2021-12-31 | $18M | 110k | 166.90 |
| 2021-09-30 | $16M | 110k | 149.36 |
| 2021-06-30 | $15M | 107k | 140.11 |
| 2021-03-31 | $14M | 104k | 129.02 |
| 2020-12-31 | $12M | 102k | 117.93 |
| 2020-09-30 | $11M | 101k | 113.17 |
| 2020-06-30 | $11M | 99k | 105.91 |
| 2020-03-31 | $9.1M | 98k | 92.56 |
| 2019-12-31 | $11M | 94k | 113.96 |
| 2019-09-30 | $9.9M | 86k | 115.00 |
| 2019-06-30 | $10M | 87k | 115.37 |
| 2019-03-31 | $8.6M | 83k | 103.91 |
| 2018-12-31 | $7.1M | 79k | 88.99 |
| 2018-09-30 | $7.1M | 78k | 90.36 |
| 2018-06-30 | $6.4M | 78k | 81.35 |
| 2018-03-31 | $6.7M | 80k | 84.12 |
| 2017-12-31 | $6.8M | 79k | 86.29 |
| 2017-09-30 | $6.2M | 79k | 78.27 |
| 2017-06-30 | $5.9M | 80k | 73.35 |
| 2017-03-31 | $5.9M | 81k | 72.92 |
| 2016-12-31 | $5.7M | 80k | 70.91 |
| 2016-09-30 | $5.1M | 80k | 63.76 |
| 2016-06-30 | $5.3M | 80k | 66.27 |
| 2016-03-31 | $4.7M | 80k | 58.99 |
| 2015-12-31 | $4.3M | 81k | 53.36 |
| 2015-09-30 | $4.1M | 82k | 49.80 |
| 2015-06-30 | $3.7M | 79k | 46.34 |
| 2015-03-31 | $4.4M | 81k | 54.22 |
| 2014-12-31 | $4.2M | 82k | 51.33 |
| 2014-09-30 | $4.0M | 85k | 47.53 |
| 2014-06-30 | $3.8M | 85k | 44.73 |
| 2014-03-31 | $3.7M | 87k | 42.07 |
| 2013-12-31 | $3.9M | 87k | 44.87 |
| 2013-09-30 | $3.6M | 88k | 41.24 |
| 2013-06-30 | $3.6M | 90k | 40.33 |
More positions owned by Weatherly Asset Management
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