News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> WM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | WASTE MANAGEMENT INC | WM | 7,291,991 | 268,736 | 1,260,919,894,000 | 117,822,203,000 | $172,918.47 |
03/31/2023 | WASTE MANAGEMENT INC | WM | 7,023,255 | 33,104 | 1,143,097,691,000 | 1,141,979,217,000 | $162,758.96 |
09/30/2022 | WASTE MANAGEMENT INC | WM | 6,990,151 | 38,043 | 1,118,474,000 | 56,852,000 | $160.01 |
06/30/2022 | WASTE MANAGEMENT INC | WM | 6,952,108 | 85,153 | 1,061,622,000 | -24,081,000 | $152.71 |
03/31/2022 | WASTE MANAGEMENT INC | WM | 6,866,955 | 254,812 | 1,085,703,000 | -14,628,000 | $158.11 |
12/31/2021 | WASTE MANAGEMENT INC | WM | 6,612,143 | 143,649 | 1,100,331,000 | 137,034,000 | $166.41 |
09/30/2021 | WASTE MANAGEMENT INC | WM | 6,468,494 | 131,539 | 963,297,000 | 78,154,000 | $148.92 |
06/30/2021 | WASTE MANAGEMENT INC | WM | 6,336,955 | 150,445 | 885,143,000 | 89,299,000 | $139.68 |
03/31/2021 | WASTE MANAGEMENT INC | WM | 6,186,510 | 186,769 | 795,844,000 | 90,255,000 | $128.64 |
12/31/2020 | WASTE MANAGEMENT INC | WM | 5,999,741 | 120,994 | 705,589,000 | 41,747,000 | $117.60 |
09/30/2020 | WASTE MANAGEMENT INC | WM | 5,878,747 | 45,394 | 663,842,000 | 47,249,000 | $112.92 |
06/30/2020 | WASTE MANAGEMENT INC | WM | 5,833,353 | 122,089 | 616,593,000 | 89,042,000 | $105.70 |
03/31/2020 | WASTE MANAGEMENT INC | WM | 5,711,264 | -167,040 | 527,551,000 | -140,905,000 | $92.37 |
12/31/2019 | WASTE MANAGEMENT INC | WM | 5,878,304 | 353,450 | 668,456,000 | 31,945,000 | $113.72 |
06/30/2019 | WASTE MANAGEMENT INC | WM | 5,524,854 | 303,965 | 636,511,000 | 94,967,000 | $115.21 |
03/31/2019 | WASTE MANAGEMENT INC | WM | 5,220,889 | 12,303 | 541,544,000 | 78,845,000 | $103.73 |
12/31/2018 | WASTE MANAGEMENT INC | WM | 5,208,586 | 326,408 | 462,699,000 | 22,386,000 | $88.83 |
09/30/2018 | WASTE MANAGEMENT INC | WM | 4,882,178 | 57,210 | 440,313,000 | 48,640,000 | $90.19 |
06/30/2018 | WASTE MANAGEMENT INC | WM | 4,824,968 | 184,507 | 391,673,000 | 2,251,000 | $81.18 |
03/31/2018 | WASTE MANAGEMENT INC | WM | 4,640,461 | 266,026 | 389,422,000 | 12,690,000 | $83.92 |
12/31/2017 | WASTE MANAGEMENT INC | WM | 4,374,435 | 428,690 | 376,732,000 | 68,566,000 | $86.12 |
09/30/2017 | WASTE MANAGEMENT INC | WM | 3,945,745 | 87,166 | 308,166,000 | 25,668,000 | $78.10 |
06/30/2017 | WASTE MANAGEMENT INC | WM | 3,858,579 | 167,404 | 282,498,000 | 282,229,255 | $73.21 |
03/31/2017 | WASTE MANAGEMENT INC | WM | 3,691,175 | 3,691,175 | 268,745 | 268,745 | $0.07 |
06/30/2016 | WASTE MANAGEMENT INC | WM | 0 | -2,904,714 | 0 | -117,122,000 | |
03/31/2016 | WASTE MANAGEMENT INC | WM | 0 | -2,904,714 | 0 | -117,122,000 | |
12/31/2015 | WASTE MANAGEMENT INC | WM | 0 | -2,904,714 | 0 | -117,122,000 | |
09/30/2015 | WASTE MANAGEMENT INC | WM | 0 | -2,904,714 | 0 | -117,122,000 | |
06/30/2015 | WASTE MANAGEMENT INC | WM | 0 | -2,904,714 | 0 | -117,122,000 | |
03/31/2015 | WASTE MANAGEMENT INC | WM | 0 | -2,904,714 | 0 | -117,122,000 | |
12/31/2014 | WASTE MANAGEMENT INC | WM | 0 | -2,904,714 | 0 | -117,122,000 | |
09/30/2014 | WASTE MANAGEMENT INC | WM | 0 | -2,904,714 | 0 | -117,122,000 | |
06/30/2014 | WASTE MANAGEMENT INC | WM | 0 | -2,904,714 | 0 | -117,122,000 | |
03/31/2014 | WASTE MANAGEMENT INC | WM | 0 | -2,904,714 | 0 | -117,122,000 | |
12/31/2013 | WASTE MANAGEMENT INC | WM | 0 | -2,904,714 | 0 | -117,122,000 | |
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