Hedge Fund - Ecofin Ltd
Waste Management Inc (WM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $116.61 |
| 2 | 2020 - Q3 (2020-09-30) | $4,633,000 | 2.24% | 40,939 | $110.51 |
| 3 | 2020 - Q2 (2020-06-30) | $5,055,720,000 | 2.77% | 47,736 | $100.97 |
| 4 | 2020 - Q1 (2020-03-31) | $4,630,777,000 | 3.16% | 50,030 | $114.70 |
| 5 | 2019 - Q4 (2019-12-31) | $5,553,000 | 2.65% | 48,726 | $112.93 |
| 6 | 2019 - Q3 (2019-09-30) | $5,045,000 | 2.28% | 43,867 | $116.78 |
| 7 | 2019 - Q2 (2019-06-30) | $4,626,000 | 2.3% | 40,100 | $108.50 |
| 8 | 2019 - Q1 (2019-03-31) | $3,784,000 | 2.61% | 36,415 | $97.58 |
| 9 | 2018 - Q4 (2018-12-31) | $3,552,000 | 2.39% | 39,917 | $89.79 |
| 10 | 2018 - Q3 (2018-09-30) | $4,528,000 | 2.98% | 50,108 | $88.67 |
| 11 | 2018 - Q2 (2018-06-30) | $3,577,000 | 2.39% | 43,974 | $82.80 |
| 12 | 2018 - Q1 (2018-03-31) | $39,573,000 | 8.41% | 470,438 | $85.80 |
| 13 | 2017 - Q4 (2017-12-31) | $32,535,000 | 7.27% | 376,996 | $81.40 |
| 14 | 2017 - Q3 (2017-09-30) | $27,870,000 | 6.68% | 356,071 | $75.99 |
| 15 | 2017 - Q2 (2017-06-30) | $21,128,000 | 5.04% | 288,046 | $72.81 |
| 16 | 2017 - Q1 (2017-03-31) | $18,520,000 | 4.87% | 253,979 | $71.36 |
The displayed share prices are average quarterly stock market prices.
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