Robert Millen - Jensen Investment Management Inc
Holding/activity history for Waste Management Inc. (WM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 651,328 | 2.95 | Reduce 34.90% | 1.21 | $229.79 | $149,668,661 | SEC |
| 2025 Q4 | 1,000,459 | 3.46 | Reduce 7.93% | 0.24 | $219.71 | $219,810,847 | SEC |
| 2025 Q3 | 1,086,589 | 2.98 | Reduce 7.45% | 0.23 | $220.83 | $239,951,449 | SEC |
| 2025 Q2 | 1,174,028 | 3.15 | Reduce 7.89% | 0.26 | $228.82 | $268,641,087 | SEC |
| 2025 Q1 | 1,274,581 | 3.26 | Reduce 13.96% | 0.38 | $231.51 | $295,078,247 | SEC |
| 2024 Q4 | 1,481,365 | 2.71 | Reduce 1.36% | 0.04 | $201.79 | $298,924,643 | SEC |
| 2024 Q3 | 1,501,810 | 2.61 | Reduce 5.65% | 0.16 | $207.60 | $311,775,756 | SEC |
| 2024 Q2 | 1,591,789 | 2.78 | Reduce 7.75% | 0.22 | $213.34 | $339,592,265 | SEC |
| 2024 Q1 | 1,725,604 | 2.81 | Reduce 0.48% | 0.01 | $213.15 | $367,812,493 | SEC |
| 2023 Q4 | 1,733,879 | 2.35 | Reduce 2.15% | 0.05 | $179.10 | $310,537,729 | SEC |
| 2023 Q3 | 1,772,028 | 2.13 | Add 2.63% | 0.05 | $152.44 | $270,127,948 | SEC |
| 2023 Q2 | 1,726,658 | 2.20 | Add 1.23% | 0.03 | $173.42 | $299,437,030 | SEC |
| 2023 Q1 | 1,705,758 | 2.17 | Reduce 3.50% | 0.08 | $161.53 | $275,531,090 | SEC |
| 2022 Q4 | 1,767,591 | 2.17 | Add 5.50% | 0.11 | $156.88 | $277,299,676 | SEC |
| 2022 Q3 | 1,675,512 | 2.34 | Reduce 0.43% | <0.01 | $160.21 | $268,434,000 | SEC |
| 2022 Q2 | 1,682,827 | 2.13 | Add 3.19% | 0.07 | $152.98 | $257,439,000 | SEC |
| 2022 Q1 | 1,630,853 | 1.93 | Add 0.46% | <0.01 | $158.50 | $258,490,000 | SEC |
| 2021 Q4 | 1,623,322 | 1.90 | Reduce 4.40% | 0.09 | $166.90 | $270,932,000 | SEC |
| 2021 Q3 | 1,697,962 | 2.01 | Reduce 6.36% | 0.12 | $149.36 | $253,608,000 | SEC |
| 2021 Q2 | 1,813,247 | 1.92 | Reduce 0.22% | <0.01 | $140.11 | $254,054,000 | SEC |
| 2021 Q1 | 1,817,306 | 1.88 | Add 40.43% | 0.54 | $129.02 | $234,469,000 | SEC |
| 2020 Q4 | 1,294,094 | 1.26 | Add 31.27% | 0.30 | $117.93 | $152,613,000 | SEC |
| 2020 Q3 | 985,830 | 0.99 | Buy | 0.99 | $113.17 | $111,566,000 | SEC |