Waste Management shares owned by Balentine
Historical chart of Balentine investment in Waste Management
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All positions including Waste Management held by Balentine consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Waste Management by Balentine
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.5M | 7.2k | 213.15 |
| 2023-12-31 | $1.5M | 8.2k | 179.09 |
| 2023-09-30 | $1.0M | 6.7k | 152.44 |
| 2023-06-30 | $1.3M | 7.2k | 173.42 |
| 2023-03-31 | $815k | 5.0k | 163.17 |
| 2022-12-31 | $1.5M | 9.4k | 156.88 |
| 2022-09-30 | $1.5M | 9.2k | 160.20 |
| 2022-06-30 | $1.7M | 11k | 152.98 |
| 2022-03-31 | $995k | 6.3k | 158.57 |
| 2021-12-31 | $372k | 2.2k | 167.12 |
| 2020-06-30 | $11k | 100 | 110.00 |
| 2020-03-31 | $113k | 1.2k | 92.47 |
| 2019-12-31 | $75k | 658 | 113.98 |
| 2019-09-30 | $7.0k | 57 | 122.81 |
| 2019-06-30 | $7.0k | 57 | 122.81 |
| 2017-12-31 | $5.0k | 57 | 87.72 |
| 2017-09-30 | $4.0k | 57 | 70.18 |
| 2017-06-30 | $4.0k | 57 | 70.18 |
| 2017-03-31 | $4.0k | 57 | 70.18 |
| 2016-12-31 | $4.0k | 57 | 70.18 |
| 2016-09-30 | $4.0k | 57 | 70.18 |
| 2016-06-30 | $4.0k | 57 | 70.18 |