News + Filings Holdings
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DELTA ASSET MANAGEMENT LLC
> WM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | WASTE MANAGEMENT INC | WM | 13,326 | 948 | 2,310,995,000 | 291,277,000 | $173,420.01 |
03/31/2023 | WASTE MANAGEMENT INC | WM | 12,378 | 912 | 2,019,718,000 | 2,017,881,000 | $163,169.98 |
09/30/2022 | WASTE MANAGEMENT INC | WM | 11,466 | 819 | 1,837,000 | 208,000 | $160.21 |
06/30/2022 | WASTE MANAGEMENT INC | WM | 10,647 | -457 | 1,629,000 | -131,000 | $153.00 |
03/31/2022 | WASTE MANAGEMENT INC | WM | 11,104 | 77 | 1,760,000 | -80,000 | $158.50 |
12/31/2021 | WASTE MANAGEMENT INC | WM | 11,027 | 185 | 1,840,000 | 221,000 | $166.86 |
09/30/2021 | WASTE MANAGEMENT INC | WM | 10,842 | 42 | 1,619,000 | 106,000 | $149.33 |
06/30/2021 | WASTE MANAGEMENT INC | WM | 10,800 | 125 | 1,513,000 | 254,000 | $140.09 |
12/31/2020 | WASTE MANAGEMENT INC | WM | 10,675 | 210 | 1,259,000 | 75,000 | $117.94 |
09/30/2020 | WASTE MANAGEMENT INC | WM | 10,465 | 405 | 1,184,000 | 119,000 | $113.14 |
06/30/2020 | WASTE MANAGEMENT INC | WM | 10,060 | 240 | 1,065,000 | 156,000 | $105.86 |
03/31/2020 | WASTE MANAGEMENT INC | WM | 9,820 | 45 | 909,000 | -205,000 | $92.57 |
12/31/2019 | WASTE MANAGEMENT INC | WM | 9,775 | 2,390 | 1,114,000 | 265,000 | $113.96 |
09/30/2019 | WASTE MANAGEMENT INC | WM | 7,385 | 4,620 | 849,000 | 530,000 | $114.96 |
06/30/2019 | WASTE MANAGEMENT INC | WM | 2,765 | 720 | 319,000 | 107,000 | $115.37 |
03/31/2019 | WASTE MANAGEMENT INC | WM | 2,045 | -711 | 212,000 | -33,000 | $103.67 |
12/31/2018 | WASTE MANAGEMENT INC | WM | 2,756 | -35 | 245,000 | -7,000 | $88.90 |
09/30/2018 | WASTE MANAGEMENT INC | WM | 2,791 | 750 | 252,000 | 86,000 | $90.29 |
06/30/2018 | WASTE MANAGEMENT INC | WM | 2,041 | 17 | 166,000 | -4,000 | $81.33 |
03/31/2018 | WASTE MANAGEMENT INC | WM | 2,024 | 0 | 170,000 | -5,000 | $83.99 |
12/31/2017 | WASTE MANAGEMENT INC | WM | 2,024 | 0 | 175,000 | 16,000 | $86.46 |
09/30/2017 | WASTE MANAGEMENT INC | WM | 2,024 | 0 | 159,000 | 11,000 | $78.56 |
06/30/2017 | WASTE MANAGEMENT INC | WM | 2,024 | 0 | 148,000 | 1,000 | $73.12 |
03/31/2017 | WASTE MANAGEMENT INC | WM | 2,024 | -22 | 147,000 | 2,000 | $72.63 |
12/31/2016 | WASTE MANAGEMENT INC | WM | 2,046 | 0 | 145,000 | 15,000 | $70.87 |
09/30/2016 | WASTE MANAGEMENT INC | WM | 2,046 | -341 | 130,000 | -29,000 | $63.54 |
06/30/2016 | WASTE MANAGEMENT INC | WM | 2,387 | 100 | 159,000 | 24,000 | $66.61 |
03/31/2016 | WASTE MANAGEMENT INC | WM | 2,287 | 1,562 | 135,000 | 106,000 | $59.03 |
12/31/2015 | WASTE MANAGEMENT INC | WM | 2,122 | 0 | 113,000 | 7,000 | $53.25 |
09/30/2015 | WASTE MANAGEMENT INC | WM | 2,122 | 1,397 | 106,000 | 77,000 | $49.95 |
06/30/2015 | WASTE MANAGEMENT INC | WM | 2,122 | 486 | 99,000 | 11,000 | $46.65 |
03/31/2015 | WASTE MANAGEMENT INC | WM | 1,636 | 911 | 88,000 | 59,000 | $53.79 |
12/31/2014 | WASTE MANAGEMENT INC | WM | 961 | 861 | 49,000 | 44,000 | $50.99 |
09/30/2014 | WASTE MANAGEMENT INC | WM | 100 | -300 | 5,000 | -13,000 | $50.00 |
06/30/2014 | WASTE MANAGEMENT INC | WM | 300 | -100 | 13,000 | -5,000 | $43.33 |
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