News + Filings Holdings
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Catalyst Capital Advisors LLC
> WM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | WASTE MANAGEMENT INC | WM | 7,320 | 7,320 | 1,269,434,000 | 1,269,434,000 | $173,419.95 |
09/30/2022 | WASTE MANAGEMENT INC | WM | 0 | -14,503 | 0 | -2,219,000 | |
06/30/2022 | WASTE MANAGEMENT INC | WM | 14,503 | -237 | 2,219,000 | -117,000 | $153.00 |
03/31/2022 | WASTE MANAGEMENT INC | WM | 14,740 | 0 | 2,336,000 | -124,000 | $158.48 |
12/31/2021 | WASTE MANAGEMENT INC | WM | 14,740 | 0 | 2,460,000 | 258,000 | $166.89 |
09/30/2021 | WASTE MANAGEMENT INC | WM | 14,740 | 240 | 2,202,000 | 170,000 | $149.39 |
06/30/2021 | WASTE MANAGEMENT INC | WM | 14,500 | 1,293 | 2,032,000 | 328,000 | $140.14 |
03/31/2021 | WASTE MANAGEMENT INC | WM | 13,207 | 0 | 1,704,000 | 146,000 | $129.02 |
12/31/2020 | WASTE MANAGEMENT INC | WM | 13,207 | 0 | 1,558,000 | 63,000 | $117.97 |
09/30/2020 | WASTE MANAGEMENT INC | WM | 13,207 | 0 | 1,495,000 | 96,000 | $113.20 |
06/30/2020 | WASTE MANAGEMENT INC | WM | 13,207 | -900 | 1,399,000 | 93,000 | $105.93 |
03/31/2020 | WASTE MANAGEMENT INC | WM | 14,107 | 14,107 | 1,306,000 | 1,306,000 | $92.58 |
03/31/2019 | WASTE MANAGEMENT INC | WM | 0 | -57,839 | 0 | -5,147,000 | |
12/31/2018 | WASTE MANAGEMENT INC | WM | 57,839 | 3,124 | 5,147,000 | 203,000 | $88.99 |
09/30/2018 | WASTE MANAGEMENT INC | WM | 54,715 | 54,715 | 4,944,000 | 4,944,000 | $90.36 |
03/31/2018 | WASTE MANAGEMENT INC | WM | 0 | -149,500 | 0 | -12,902,000 | |
12/31/2017 | WASTE MANAGEMENT INC | WM | 149,500 | 0 | 12,902,000 | 1,201,000 | $86.30 |
09/30/2017 | WASTE MANAGEMENT INC | WM | 149,500 | 6,500 | 11,701,000 | 1,212,000 | $78.27 |
06/30/2017 | WASTE MANAGEMENT INC | WM | 143,000 | 0 | 10,489,000 | 61,000 | $73.35 |
03/31/2017 | WASTE MANAGEMENT INC | WM | 143,000 | 29,000 | 10,428,000 | 2,344,000 | $72.92 |
12/31/2016 | WASTE MANAGEMENT INC | WM | 114,000 | 0 | 8,084,000 | 815,000 | $70.91 |
09/30/2016 | WASTE MANAGEMENT INC | WM | 114,000 | 24,000 | 7,269,000 | 2,786,000 | $63.76 |
06/30/2016 | WASTE MANAGEMENT INC | WM | 114,000 | -36,000 | 7,555,000 | -1,295,000 | $66.27 |
03/31/2016 | WASTE MANAGEMENT INC | WM | 150,000 | 60,000 | 8,850,000 | 4,367,000 | $59.00 |
12/31/2015 | WASTE MANAGEMENT INC | WM | 150,000 | 60,000 | 8,006,000 | 3,523,000 | $53.37 |
09/30/2015 | WASTE MANAGEMENT INC | WM | 90,000 | 90,000 | 4,483,000 | 4,483,000 | $49.81 |
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