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Avalon Investment & Advisory
> WM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | WASTE MANAGEMENT INC | WM | 0 | -97,718 | 0 | -15,655,000 | |
09/30/2022 | WASTE MANAGEMENT INC | WM | 97,718 | 97,718 | 15,655,000 | 15,655,000 | $160.21 |
06/30/2016 | WASTE MANAGEMENT INC | WM | 0 | -212,245 | 0 | -12,522,000 | |
03/31/2016 | WASTE MANAGEMENT INC | WM | 212,245 | -494 | 12,522,000 | 3,942,000 | $59.00 |
12/31/2015 | WASTE MANAGEMENT INC | WM | 208,226 | -2,988 | 11,113,000 | 592,000 | $53.37 |
09/30/2015 | WASTE MANAGEMENT INC | WM | 211,214 | 796 | 10,521,000 | 768,000 | $49.81 |
06/30/2015 | WASTE MANAGEMENT INC | WM | 210,418 | -646 | 9,753,000 | -1,693,000 | $46.35 |
03/31/2015 | WASTE MANAGEMENT INC | WM | 211,064 | 737 | 11,446,000 | 652,000 | $54.23 |
12/31/2014 | WASTE MANAGEMENT INC | WM | 210,327 | 3,683 | 10,794,000 | 972,000 | $51.32 |
09/30/2014 | WASTE MANAGEMENT INC | WM | 206,644 | -2,408 | 9,822,000 | 471,000 | $47.53 |
06/30/2014 | WASTE MANAGEMENT INC | WM | 209,052 | -3,793 | 9,351,000 | -199,000 | $44.73 |
03/31/2014 | WASTE MANAGEMENT INC | WM | 211,379 | -1,466 | 8,893,000 | -657,000 | $42.07 |
12/31/2013 | WASTE MANAGEMENT INC | WM | 212,845 | 1,107 | 9,550,000 | 818,000 | $44.87 |
09/30/2013 | WASTE MANAGEMENT INC | WM | 211,738 | -1,001 | 8,732,000 | 152,000 | $41.24 |
06/30/2013 | WASTE MANAGEMENT INC | WM | 212,739 | 212,739 | 8,580,000 | 8,580,000 | $40.33 |
03/31/2012 | WASTE MANAGEMENT INC | WM | 0 | -112,156 | 0 | -3,652,000 | |
12/31/2011 | WASTE MANAGEMENT INC | WM | 0 | -112,156 | 0 | -3,652,000 | |
09/30/2011 | WASTE MANAGEMENT INC | WM | 112,156 | 11,645 | 3,652,000 | -94,000 | $32.56 |
06/30/2011 | WASTE MANAGEMENT INC | WM | 100,511 | 22,175 | 3,746,000 | 821,000 | $37.27 |
03/31/2011 | WASTE MANAGEMENT INC | WM | 78,336 | 44,129 | 2,925,000 | 1,664,000 | $37.34 |
12/31/2010 | WASTE MANAGEMENT INC | WM | 34,207 | 34,207 | 1,261,000 | 1,261,000 | $36.86 |
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