John Rogers - Ariel Investments,
Holding/activity history for Waste Management Inc. (WM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 0.23 | SEC | ||
| 2009 Q4 | 287,930 | 0.23 | Add 7.29% | 0.02 | $33,810.00 | $9,734,913,000 | SEC |
| 2009 Q3 | 268,360 | 0.24 | Reduce 5.46% | 0.01 | $29,820.81 | $8,002,712,000 | SEC |
| 2009 Q2 | 283,860 | 0.25 | Add 5.29% | 0.01 | $28,160.00 | $7,993,498,000 | SEC |
| 2009 Q1 | 269,595 | 0.25 | Buy | 0.25 | $25,600.00 | $6,901,632,000 | SEC |
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | 0.28 | SEC | ||
| 2007 Q3 | 693,557 | 0.28 | Reduce 21.47% | 0.06 | $37,740.23 | $26,175,000,000 | SEC |
| 2007 Q1 | 883,141 | 0.30 | Reduce 21.71% | 0.08 | $34,410.13 | $30,389,000,000 | SEC |
| 2006 Q4 | 1,128,101 | 0.39 | Reduce 23.02% | 0.11 | $36,770.64 | $41,481,000,000 | SEC |
| 2006 Q3 | 1,465,353 | 0.49 | Reduce 23.52% | 0.12 | $36,680.58 | $53,750,000,000 | SEC |
| 2006 Q2 | 1,915,990 | 0.51 | Buy | 0.51 | $35,880.15 | $68,746,000,000 | SEC |
| 2006 Q1 | 0 | 0.00 | Sell 100.00% | 0.73 | SEC | ||
| 2005 Q4 | 3,392,266 | 0.73 | Reduce 9.28% | 0.07 | $30.35 | $102,956,000 | SEC |
| 2005 Q3 | 3,739,274 | 0.72 | Reduce 11.88% | 0.10 | $28.61 | $106,980,000 | SEC |
| 2005 Q2 | 4,243,536 | 0.82 | Reduce 2.48% | 0.02 | $28.34 | $120,262,000 | SEC |
| 2005 Q1 | 4,351,283 | 0.85 | Reduce 6.55% | 0.06 | $28.85 | $125,535,000 | SEC |
| 2004 Q4 | 4,656,168 | 0.90 | Add 5.78% | 0.05 | $29.94 | $139,406,000 | SEC |
| 2004 Q3 | 4,401,668 | 0.88 | Add 13.23% | 0.10 | $27.34 | $120,341,000 | SEC |
| 2004 Q2 | 3,887,401 | 0.03 | Add 2.77% | <0.01 | $30.65 | $119,149,000 | SEC |
| 2004 Q1 | 3,782,714 | 0.88 | Add 13.17% | 0.10 | $30.18 | $114,162,000 | SEC |
| 2003 Q4 | 3,342,500 | 0.82 | Add 2.50% | 0.02 | $29.60 | $98,938,000 | SEC |
| 2003 Q3 | 3,260,863 | 0.87 | Add 7.18% | 0.06 | $26.17 | $85,337,000 | SEC |
| 2003 Q2 | 3,042,483 | 0.83 | Add 2.72% | 0.02 | $24.09 | $73,294,000 | SEC |
| 2003 Q1 | 2,961,856 | 0.01 | Add 9.87% | <0.01 | $21.18 | $62,732,000 | SEC |
| 2002 Q4 | 2,695,663 | 0.84 | Add 3.52% | 0.03 | $22.92 | $61,784,000 | SEC |
| 2002 Q3 | 2,603,908 | 0.01 | Reduce 44.14% | 0.41 | $23.32 | $60,723,000 | SEC |
| 2002 Q2 | 4,661,454 | 0.92 | Add 3.57% | 0.03 | $26,050.00 | $121,430,876,000 | SEC |
| 2002 Q1 | 4,500,962 | 0.70 | Add 441.27% | 0.57 | $26,340.00 | $118,555,340,000 | SEC |
| 2001 Q2 | 831,563 | 0.54 | Add 15.30% | 0.07 | $30.82 | $25,628,000 | SEC |
| 2001 Q1 | 721,248 | 0.42 | Add 81.69% | 0.19 | $24.70 | $17,815,000 | SEC |
| 2000 Q3 | 396,970 | 0.43 | Buy | 0.43 | $17.44 | $6,922,000 | SEC |