Holding/activity history for  Waste Management Inc. (WM)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2024   Q3 | 1,501,810 | 2.61 | Reduce 5.65% | 0.16 | $207.60 |
2024   Q2 | 1,591,789 | 2.78 | Reduce 7.75% | 0.23 | $213.34 |
2024   Q1 | 1,725,604 | 2.81 | Reduce 0.48% | 0.01 | $213.15 |
2023   Q4 | 1,733,879 | 2.35 | Reduce 2.15% | 0.05 | $179.10 |
2023   Q3 | 1,772,028 | 2.13 | Add 2.63% | 0.05 | $152.44 |
2023   Q2 | 1,726,658 | 2.20 | Add 1.23% | 0.03 | $173.42 |
2023   Q1 | 1,705,758 | 2.17 | Reduce 3.50% | 0.08 | $161.53 |
2022   Q4 | 1,767,591 | 2.17 | Add 5.50% | 0.11 | $156.88 |
2022   Q3 | 1,675,512 | 2.34 | Reduce 0.43% | 0.01 | $160.21 |
2022   Q2 | 1,682,827 | 2.13 | Add 3.19% | 0.07 | $152.98 |
2022   Q1 | 1,630,853 | 1.93 | Add 0.46% | 0.01 | $158.50 |
2021   Q4 | 1,623,322 | 1.90 | Reduce 4.40% | 0.09 | $166.90 |
2021   Q3 | 1,697,962 | 2.01 | Reduce 6.36% | 0.14 | $149.36 |
2021   Q2 | 1,813,247 | 1.92 | Reduce 0.22% | 0.00 | $140.11 |
2021   Q1 | 1,817,306 | 1.88 | Add 40.43% | 0.54 | $129.02 |
2020   Q4 | 1,294,094 | 1.26 | Add 31.27% | 0.30 | $117.93 |
2020   Q3 | 985,830 | 0.99 | Buy | 0.99 | $113.17 |