Mason Hawkins - Southeastern Asset Management Inc
Holding/activity history for Waste Management Inc. (WM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2006 Q1 | 0 | 0.00 | Sell 100.00% | 4.18 | SEC | ||
| 2005 Q4 | 29,881,066 | 4.18 | Reduce 3.79% | 0.16 | $30.35 | $906,890,000 | SEC |
| 2005 Q3 | 31,056,760 | 4.30 | Reduce 1.14% | 0.06 | $28.61 | $888,534,000 | SEC |
| 2005 Q2 | 31,416,360 | 4.90 | Reduce 3.20% | 0.18 | $28.34 | $890,340,000 | SEC |
| 2005 Q1 | 32,456,360 | 5.64 | Reduce 0.34% | 0.02 | $28.85 | $936,366,000 | SEC |
| 2004 Q4 | 32,567,955 | 6.10 | Reduce 0.72% | 0.04 | $29.94 | $975,084,000 | SEC |
| 2004 Q3 | 32,803,955 | 6.05 | Reduce 2.34% | 0.17 | $27.34 | $896,860,000 | SEC |
| 2004 Q2 | 33,590,155 | 7.18 | Reduce 0.40% | 0.03 | $30.65 | $1,029,538,000 | SEC |
| 2004 Q1 | 33,725,155 | 7.13 | Reduce 0.23% | 0.02 | $30.18 | $1,017,825,000 | SEC |
| 2003 Q4 | 33,804,155 | 6.74 | Add 1.99% | 0.13 | $29.60 | $1,000,604,000 | SEC |
| 2003 Q3 | 33,144,155 | 6.17 | Add 0.35% | 0.02 | $26.17 | $867,383,000 | SEC |
| 2003 Q2 | 33,029,155 | 5.67 | Add 1.09% | 0.06 | $24.09 | $795,672,000 | SEC |
| 2003 Q1 | 32,673,155 | 5.73 | Add 2.91% | 0.16 | $21.18 | $692,017,000 | SEC |
| 2002 Q4 | 31,749,348 | 5.98 | Add 0.74% | 0.04 | $22.92 | $727,694,000 | SEC |
| 2002 Q3 | 31,515,848 | 6.61 | Add 4.59% | 0.29 | $23.32 | $734,950,000 | SEC |
| 2002 Q1 | 30,131,625 | 6.98 | Add 3.17% | 0.21 | $27.25 | $821,087,000 | SEC |
| 2001 Q4 | 29,204,725 | 8.10 | Reduce 5.52% | 0.42 | $31.91 | $931,923,000 | SEC |
| 2001 Q3 | 30,912,118 | 7.62 | Reduce 12.19% | 1.14 | $26.74 | $826,590,000 | SEC |
| 2001 Q2 | 35,203,484 | 9.37 | Reduce 14.78% | 1.30 | $30.82 | $1,084,971,000 | SEC |
| 2001 Q1 | 41,308,984 | 8.77 | Reduce 3.30% | 0.32 | $24.70 | $1,020,332,000 | SEC |
| 2000 Q4 | 42,720,409 | 9.62 | Reduce 25.83% | 2.31 | $27.75 | $1,185,490,000 | SEC |
| 2000 Q3 | 57,596,907 | 8.94 | Add 0.30% | 0.03 | $17.44 | $1,004,346,000 | SEC |
| 2000 Q2 | 57,421,807 | 10.20 | Add 0.32% | 0.03 | $19.00 | $1,091,014,000 | SEC |
| 2000 Q1 | 57,240,207 | 7.67 | Reduce 6.77% | 0.80 | $13.69 | $783,475,000 | SEC |
| 1999 Q4 | 61,394,007 | 11.75 | Add 10.09% | 1.08 | $17.19 | $1,055,209,000 | SEC |
| 1999 Q3 | 55,769,407 | 11.90 | Add 294.12% | 8.88 | $19.25 | $1,073,561,000 | SEC |
| 1999 Q2 | 14,150,530 | 9.08 | Reduce 0.50% | 0.04 | $53.75 | $760,590,000 | SEC |
| 1999 Q1 | 14,221,704 | 8.56 | $44.38 | $631,089,000 | SEC |