Hedge Fund - Locust Wood Capital Advisers
Waste Management Inc (WM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $170,952,306 | 5.42% | 738,423 | $221.47 |
| 2 | 2024 - Q4 (2024-12-31) | $108,967,448 | 3.76% | 540,004 | $214.79 |
| 3 | 2024 - Q3 (2024-09-30) | $84,800,170 | 2.83% | 408,479 | $208.63 |
| 4 | 2024 - Q2 (2024-06-30) | $81,258,298 | 2.91% | 380,886 | $207.87 |
| 5 | 2024 - Q1 (2024-03-31) | $77,071,220 | 2.76% | 361,582 | $196.52 |
| 6 | 2023 - Q4 (2023-12-31) | $77,990,492 | 2.96% | 435,458 | $167.68 |
| 7 | 2023 - Q3 (2023-09-30) | $65,049,410 | 2.76% | 426,721 | $161.81 |
| 8 | 2023 - Q2 (2023-06-30) | $60,131,469 | 2.79% | 346,739 | $165.32 |
| 9 | 2023 - Q1 (2023-03-31) | $52,103,216 | 3.05% | 319,319 | $153.16 |
| 10 | 2022 - Q4 (2022-12-31) | $40,646,546 | 2.27% | 259,093 | $160.91 |
| 11 | 2022 - Q3 (2022-09-30) | $43,596,000 | 3% | 272,116 | $165.07 |
| 12 | 2022 - Q2 (2022-06-30) | $45,817,000 | 2.83% | 299,498 | $156.63 |
| 13 | 2022 - Q1 (2022-03-31) | $56,881,000 | 3.11% | 358,868 | $151.60 |
| 14 | 2021 - Q4 (2021-12-31) | $70,272,000 | 3.51% | 421,041 | $160.79 |
| 15 | 2021 - Q3 (2021-09-30) | $76,390,000 | 4.14% | 511,447 | $149.65 |
| 16 | 2021 - Q2 (2021-06-30) | $82,918,000 | 4.76% | 591,807 | $138.24 |
| 17 | 2021 - Q1 (2021-03-31) | $97,061,000 | 5.7% | 752,298 | $116.88 |
| 18 | 2020 - Q4 (2020-12-31) | $44,721,000 | 2.54% | 379,220 | $116.61 |
| 19 | 2020 - Q3 (2020-09-30) | $27,975,000 | 1.8% | 247,195 | $110.51 |
The displayed share prices are average quarterly stock market prices.