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LOCUST WOOD CAPITAL ADVISERS, LLC > WM

DateNameTickerSharesChangeValueChangePrice
06/30/2023WASTE MANAGEMENT INCWM346,73927,42060,131,469,0008,028,253,000$173,419.98
03/31/2023WASTE MANAGEMENT INCWM319,31960,22652,103,216,00011,456,670,000$163,169.80
12/31/2022WASTE MANAGEMENT INCWM259,093-13,02340,646,546,00040,602,950,000$156,880.14
09/30/2022WASTE MANAGEMENT INCWM272,116-27,38243,596,000-2,221,000$160.21
06/30/2022WASTE MANAGEMENT INCWM299,498-59,37045,817,000-11,064,000$152.98
03/31/2022WASTE MANAGEMENT INCWM358,868-62,17356,881,000-13,391,000$158.50
12/31/2021WASTE MANAGEMENT INCWM421,041-90,40670,272,000-6,118,000$166.90
09/30/2021WASTE MANAGEMENT INCWM511,447-80,36076,390,000-6,528,000$149.36
06/30/2021WASTE MANAGEMENT INCWM591,807-160,49182,918,000-14,143,000$140.11
03/31/2021WASTE MANAGEMENT INCWM752,298373,07897,061,00052,340,000$129.02
12/31/2020WASTE MANAGEMENT INCWM379,220132,02544,721,00016,746,000$117.93
09/30/2020WASTE MANAGEMENT INCWM247,195247,19527,975,00027,975,000$113.17
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