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PRIO WEALTH LIMITED PARTNERSHIP > WM

DateNameTickerSharesChangeValueChangePrice
06/30/2023WASTE MANAGEMENT INCWM163,12113,04928,288,472,0003,801,261,000$173,420.17
03/31/2023WASTE MANAGEMENT INCWM150,072128,87824,487,211,00021,091,720,000$163,169.75
09/30/2022WASTE MANAGEMENT INCWM21,194-4703,395,491,0003,391,875,000$160,210.01
06/30/2022WASTE MANAGEMENT INCWM21,359-3053,267,500,0003,263,884,000$152,980.01
12/31/2021WASTE MANAGEMENT INCWM21,664-2003,616,000350,000$166.91
09/30/2021WASTE MANAGEMENT INCWM21,864-2603,266,000166,000$149.38
06/30/2021WASTE MANAGEMENT INCWM22,124-603,100,000238,000$140.12
03/31/2021WASTE MANAGEMENT INCWM22,184-4002,862,000199,000$129.01
12/31/2020WASTE MANAGEMENT INCWM22,584-4002,663,00062,000$117.92
09/30/2020WASTE MANAGEMENT INCWM22,984-3002,601,000135,000$113.17
06/30/2020WASTE MANAGEMENT INCWM23,284312,466,000314,000$105.91
03/31/2020WASTE MANAGEMENT INCWM23,253-2,5752,152,000-791,000$92.55
12/31/2019WASTE MANAGEMENT INCWM25,82802,943,000-27,000$113.95
09/30/2019WASTE MANAGEMENT INCWM25,828-8952,970,000-113,000$114.99
06/30/2019WASTE MANAGEMENT INCWM26,723-203,083,000305,000$115.37
03/31/2019WASTE MANAGEMENT INCWM26,743-2502,778,000376,000$103.88
12/31/2018WASTE MANAGEMENT INCWM26,993-7252,402,000-102,000$88.99
09/30/2018WASTE MANAGEMENT INCWM27,7183162,504,000276,000$90.34
06/30/2018WASTE MANAGEMENT INCWM27,402-3962,228,000-110,000$81.31
03/31/2018WASTE MANAGEMENT INCWM27,798-2642,338,000-83,000$84.11
12/31/2017WASTE MANAGEMENT INCWM28,0621,0002,421,000303,000$86.27
09/30/2017WASTE MANAGEMENT INCWM27,062-1,5172,118,00022,000$78.26
06/30/2017WASTE MANAGEMENT INCWM28,579-7162,096,000-40,000$73.34
03/31/2017WASTE MANAGEMENT INCWM29,295-3,9422,136,000-220,000$72.91
12/31/2016WASTE MANAGEMENT INCWM33,237-9502,356,000177,000$70.88
09/30/2016WASTE MANAGEMENT INCWM34,187-752,179,000-91,000$63.74
06/30/2016WASTE MANAGEMENT INCWM34,262-76,7402,270,000-2,307,000$66.25
03/31/2016WASTE MANAGEMENT INCWM29,295-5,1342,136,000299,000$72.91
12/31/2015WASTE MANAGEMENT INCWM34,429-76,5731,837,000-2,740,000$53.36
09/30/2015WASTE MANAGEMENT INCWM35,045-75,9571,745,000-2,832,000$49.79
06/30/2015WASTE MANAGEMENT INCWM40,990-18,5501,899,000-1,156,000$46.33
03/31/2015WASTE MANAGEMENT INCWM55,930-3,6103,033,000-22,000$54.23
12/31/2014WASTE MANAGEMENT INCWM59,540-51,4623,055,000-1,522,000$51.31
09/30/2014WASTE MANAGEMENT INCWM62,731-48,2712,981,000-1,596,000$47.52
06/30/2014WASTE MANAGEMENT INCWM63,664-47,3382,847,000-1,730,000$44.72
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