Hedge Fund - Engine No. 1 LLC
Waste Management Inc (WM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $161.81 |
| 2 | 2023 - Q2 (2023-06-30) | $14,212,289 | 6.92% | 81,953 | $165.32 |
| 3 | 2023 - Q1 (2023-03-31) | $13,372,271 | 6.27% | 81,953 | $153.16 |
| 4 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $151.60 |
| 5 | 2021 - Q4 (2021-12-31) | $440,000 | 0.09% | 2,634 | $160.79 |
| 6 | 2021 - Q3 (2021-09-30) | $311,000 | 0.07% | 2,079 | $149.65 |
The displayed share prices are average quarterly stock market prices.