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WEATHERLY ASSET MANAGEMENT L. P. > WM

DateNameTickerSharesChangeValueChangePrice
09/30/2023WASTE MANAGEMENT INCWM105,649-60716,105,124,000-564,337,000$152,439.91
12/31/2022WASTE MANAGEMENT INCWM106,256-2,66916,669,461,00016,652,798,000$156,880.19
06/30/2022WASTE MANAGEMENT INCWM108,925-2,63916,663,000-1,020,000$152.98
03/31/2022WASTE MANAGEMENT INCWM111,5641,24117,683,000-730,000$158.50
12/31/2021WASTE MANAGEMENT INCWM110,32357818,413,0002,021,000$166.90
09/30/2021WASTE MANAGEMENT INCWM109,7452,98616,392,0001,434,000$149.36
06/30/2021WASTE MANAGEMENT INCWM106,7592,38014,958,0001,491,000$140.11
03/31/2021WASTE MANAGEMENT INCWM104,3792,19113,467,0001,416,000$129.02
12/31/2020WASTE MANAGEMENT INCWM102,1881,35612,051,000640,000$117.93
09/30/2020WASTE MANAGEMENT INCWM100,8322,02011,411,000946,000$113.17
06/30/2020WASTE MANAGEMENT INCWM98,81292610,465,0001,405,000$105.91
03/31/2020WASTE MANAGEMENT INCWM97,88610,6129,060,000-1,009,000$92.56
06/30/2019WASTE MANAGEMENT INCWM87,2744,56510,069,0001,475,000$115.37
03/31/2019WASTE MANAGEMENT INCWM82,7093,4158,594,0001,538,000$103.91
12/31/2018WASTE MANAGEMENT INCWM79,2949557,056,000-23,000$88.99
09/30/2018WASTE MANAGEMENT INCWM78,3392657,079,000728,000$90.36
06/30/2018WASTE MANAGEMENT INCWM78,074-1,4006,351,000-334,000$81.35
03/31/2018WASTE MANAGEMENT INCWM79,4747556,685,000-108,000$84.12
12/31/2017WASTE MANAGEMENT INCWM78,719-1756,793,000618,000$86.29
09/30/2017WASTE MANAGEMENT INCWM78,894-1,0006,175,000315,000$78.27
06/30/2017WASTE MANAGEMENT INCWM79,894-1,5255,860,000-77,000$73.35
03/31/2017WASTE MANAGEMENT INCWM81,4191,4905,937,000841,000$72.92
09/30/2016WASTE MANAGEMENT INCWM79,92979,9295,096,0005,096,000$63.76
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