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UBS ASSET MANAGEMENT AMERICAS INC > WM

DateNameTickerSharesChangeValueChangePrice
06/30/2023WASTE MANAGEMENT INCWM1,822,114-51,722297,314,343,000297,020,375,608$163,170.00
12/31/2022WASTE MANAGEMENT INCWM1,873,836160,683293,967,392-274,170,272,608$156.88
09/30/2022WASTE MANAGEMENT INCWM1,713,153-58,148274,464,240,0003,490,613,000$160,210.00
06/30/2022WASTE MANAGEMENT INCWM1,771,30132,590270,973,627,000270,698,041,304$152,980.00
03/31/2022WASTE MANAGEMENT INCWM1,738,711-102,783275,585,696-31,759,656$158.50
12/31/2021WASTE MANAGEMENT INCWM1,841,49480,713307,345,352-262,682,902,648$166.90
09/30/2021WASTE MANAGEMENT INCWM1,760,781-39,410262,990,248,00010,765,487,000$149,360.00
06/30/2021WASTE MANAGEMENT INCWM1,800,191-55,642252,224,761,000251,985,321,427$140,110.00
03/31/2021WASTE MANAGEMENT INCWM1,855,833-113,764239,439,5737,164,997$129.02
12/31/2020WASTE MANAGEMENT INCWM1,969,59756,083232,274,57615,722,196$117.93
09/30/2020WASTE MANAGEMENT INCWM1,913,514139,609216,552,38028,678,102$113.17
06/30/2020WASTE MANAGEMENT INCWM1,773,905-206,020187,874,2784,612,420$105.91
03/31/2020WASTE MANAGEMENT INCWM1,979,925132,886183,261,858-27,226,707$92.56
12/31/2019WASTE MANAGEMENT INCWM1,847,03995,939210,488,5659,112,065$113.96
09/30/2019WASTE MANAGEMENT INCWM1,751,10041,530201,376,5004,143,410$115.00
06/30/2019WASTE MANAGEMENT INCWM1,709,570-1,591197,233,09019,426,351$115.37
03/31/2019WASTE MANAGEMENT INCWM1,711,161-57,662177,806,73920,399,179$103.91
12/31/2018WASTE MANAGEMENT INCWM1,768,82370,645157,407,5603,960,196$88.99
09/30/2018WASTE MANAGEMENT INCWM1,698,1785,201153,447,36415,740,615$90.36
06/30/2018WASTE MANAGEMENT INCWM1,692,977-202,195137,706,749-21,715,122$81.34
03/31/2018WASTE MANAGEMENT INCWM1,895,172-57,320159,421,871-9,078,187$84.12
12/31/2017WASTE MANAGEMENT INCWM1,952,492173,924168,500,05829,291,540$86.30
09/30/2017WASTE MANAGEMENT INCWM1,778,568194,682139,208,51823,030,480$78.27
06/30/2017WASTE MANAGEMENT INCWM1,583,886-59,080116,178,038-3,627,043$73.35
03/31/2017WASTE MANAGEMENT INCWM1,642,9661,640,246119,805,081119,612,081$72.92
12/31/2016WASTE MANAGEMENT INCWM2,720-1,350,306193,000-86,075,000$70.96
09/30/2016WASTE MANAGEMENT INCWM1,353,0261,353,02686,268,00086,268,000$63.76
06/30/2016WASTE MANAGEMENT INCWM1,417,2951,417,29593,925,00093,925,000$66.27
03/31/2016WASTE MANAGEMENT INCWM1,363,223-155,77480,428,000-640,000$59.00
12/31/2015WASTE MANAGEMENT INCWM1,518,997-2,321,58781,068,000-69,522,000$53.37
09/30/2015WASTE MANAGEMENT INCWM1,707,345-2,133,23985,042,000-65,548,000$49.81
06/30/2015WASTE MANAGEMENT INCWM1,798,824-2,041,76083,376,000-67,214,000$46.35
03/31/2015WASTE MANAGEMENT INCWM1,746,382-2,094,20294,706,000-55,884,000$54.23
12/31/2014WASTE MANAGEMENT INCWM2,502,687-1,337,897128,437,000-22,153,000$51.32
09/30/2014WASTE MANAGEMENT INCWM3,334,196-506,388158,474,0007,884,000$47.53
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