News + Filings Holdings
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Oxbow Advisors, LLC
> WM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WASTE MANAGEMENT INC | WM | 8,275 | 27 | 1,435,051,000 | 1,433,789,000 | $173,420.06 |
| 06/30/2022 | WASTE MANAGEMENT INC | WM | 8,248 | -200 | 1,262,000 | -77,000 | $153.01 |
| 03/31/2022 | WASTE MANAGEMENT INC | WM | 8,448 | 0 | 1,339,000 | -71,000 | $158.50 |
| 12/31/2021 | WASTE MANAGEMENT INC | WM | 8,448 | 0 | 1,410,000 | 148,000 | $166.90 |
| 09/30/2021 | WASTE MANAGEMENT INC | WM | 8,448 | 0 | 1,262,000 | 78,000 | $149.38 |
| 06/30/2021 | WASTE MANAGEMENT INC | WM | 8,448 | 0 | 1,184,000 | 94,000 | $140.15 |
| 03/31/2021 | WASTE MANAGEMENT INC | WM | 8,448 | -900 | 1,090,000 | -12,000 | $129.02 |
| 12/31/2020 | WASTE MANAGEMENT INC | WM | 9,348 | -300 | 1,102,000 | 10,000 | $117.89 |
| 09/30/2020 | WASTE MANAGEMENT INC | WM | 9,648 | 1,200 | 1,092,000 | 197,000 | $113.18 |
| 06/30/2020 | WASTE MANAGEMENT INC | WM | 8,448 | 0 | 895,000 | 113,000 | $105.94 |
| 03/31/2020 | WASTE MANAGEMENT INC | WM | 8,448 | -750 | 782,000 | -266,000 | $92.57 |
| 12/31/2019 | WASTE MANAGEMENT INC | WM | 9,198 | 0 | 1,048,000 | -10,000 | $113.94 |
| 09/30/2019 | WASTE MANAGEMENT INC | WM | 9,198 | 0 | 1,058,000 | -3,000 | $115.03 |
| 06/30/2019 | WASTE MANAGEMENT INC | WM | 9,198 | 750 | 1,061,000 | 183,000 | $115.35 |
| 03/31/2019 | WASTE MANAGEMENT INC | WM | 8,448 | 0 | 878,000 | 126,000 | $103.93 |
| 12/31/2018 | WASTE MANAGEMENT INC | WM | 8,448 | -50 | 752,000 | -16,000 | $89.02 |
| 09/30/2018 | WASTE MANAGEMENT INC | WM | 8,498 | 0 | 768,000 | 77,000 | $90.37 |
| 06/30/2018 | WASTE MANAGEMENT INC | WM | 8,498 | 0 | 691,000 | -24,000 | $81.31 |
| 03/31/2018 | WASTE MANAGEMENT INC | WM | 8,498 | 0 | 715,000 | -18,000 | $84.14 |
| 12/31/2017 | WASTE MANAGEMENT INC | WM | 8,498 | -125 | 733,000 | 58,000 | $86.26 |
| 09/30/2017 | WASTE MANAGEMENT INC | WM | 8,623 | 0 | 675,000 | 43,000 | $78.28 |
| 06/30/2017 | WASTE MANAGEMENT INC | WM | 8,623 | 0 | 632,000 | 3,000 | $73.29 |
| 03/31/2017 | WASTE MANAGEMENT INC | WM | 8,623 | 700 | 629,000 | 67,000 | $72.94 |
| 12/31/2016 | WASTE MANAGEMENT INC | WM | 7,923 | 0 | 562,000 | 58,000 | $70.93 |
| 09/30/2016 | WASTE MANAGEMENT INC | WM | 7,923 | 0 | 504,000 | -21,000 | $63.61 |
| 06/30/2016 | WASTE MANAGEMENT INC | WM | 7,923 | 0 | 525,000 | 58,000 | $66.26 |
| 03/31/2016 | WASTE MANAGEMENT INC | WM | 7,923 | 7,923 | 467,000 | 467,000 | $58.94 |
| 12/31/2015 | WASTE MANAGEMENT INC | WM | 7,923 | 7,923 | 423,000 | 423,000 | $53.39 |
| 09/30/2015 | WASTE MANAGEMENT INC | WM | 7,923 | 7,923 | 394,000 | 394,000 | $49.73 |
| 06/30/2015 | WASTE MANAGEMENT INC | WM | 7,923 | 7,923 | 367,000 | 367,000 | $46.32 |
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