Harry Burn - Sound Shore Management Inc
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    40
Portfolio value:    $2,984,059,912
Holdings Activity Buys Sells    History
Holding/activity history for  Waste Management Inc. (WM)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2008   Q4 0 0.00 Sell 100.00% 0.72 SEC
2008   Q3 1,405,980 0.72 Reduce 61.32% 1.30 $31.49 $44,274,000 SEC
2008   Q2 3,635,110 2.12 Reduce 14.94% 0.33 $37.71 $137,080,000 SEC
2008   Q1 4,273,749 2.21 Reduce 30.04% 0.85 $33.56 $143,427,000 SEC
2007   Q4 6,108,755 2.84 Add 2.59% 0.07 $32.67 $199,573,000 SEC
2007   Q3 5,954,435 3.00 Reduce 0.32% <0.01 $37.74 $224,720,000 SEC
2007   Q2 5,973,630 3.09 Add 4.73% 0.14 $39.05 $233,270,000 SEC
2007   Q1 5,703,571 2.81 Add 38.73% 0.78 $34.41 $196,260,000 SEC
2006   Q4 4,111,354 2.21 Add 5.26% 0.11 $36.77 $151,174,000 SEC
2006   Q3 3,905,945 2.24 Buy 2.24 $36.68 $143,270,000 SEC
2006   Q2 0 0.00 Sell 100.00% 3.44 SEC
2006   Q1 5,920,988 3.44 Add 6.14% 0.20 $35.30 $209,011,000 SEC
2005   Q4 5,578,595 3.83 Reduce 13.99% 0.64 $30.35 $169,310,000 SEC
2005   Q3 6,485,691 4.55 Buy 4.55 $28.61 $185,556,000 SEC
2004   Q3 0 0.00 Sell 100.00% 3.08 SEC
2004   Q2 3,373,242 3.08 Buy 3.08 $30.65 $103,390,000 SEC