Bill Nygren - Oakmark Funds
Holding/activity history for Waste Management, Inc. (WM)
← All WM superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2007 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $32.40–41.19 · VW $37.09i | SEC | |
| 2007 Q1 | 16,600 | <0.01 | Reduce 98.75% | 0.24 | $32.56–39.58 · VW $36.94i | $571,000 | SEC |
| 2006 Q4 | 1,326,200 | 0.25 | Reduce 32.72% | 0.05 | $33.45–38.70 · VW $35.40i | $48,764,000 | SEC |
| 2006 Q3 | 1,971,200 | 0.15 | Reduce 3.73% | <0.01 | $33.23–38.64 · VW $36.16i | $72,304,000 | SEC |
| 2006 Q2 | 2,047,635 | 0.18 | Reduce 36.61% | 0.09 | $32.88–37.35 · VW $34.84i | $73,469,000 | SEC |
| 2006 Q1 | 3,230,300 | 0.23 | Reduce 5.67% | 0.01 | $33.20–38.34 · VW $36.05i | $114,030,000 | SEC |
| 2005 Q4 | 3,424,476 | 0.21 | Reduce 52.22% | 0.24 | $29.67–34.21 · VW $32.38i | $103,932,000 | SEC |
| 2005 Q3 | 7,167,674 | 0.47 | Buy | 0.47 | $26.95–30.87 · VW $29.24i | $205,068,000 | SEC |
| 2005 Q1 | 0 | 0.00 | Sell 100.00% | 1.26 | $27.18–30.07 · VW $28.91i | SEC | |
| 2004 Q4 | 19,514,453 | 1.26 | Buy | 1.26 | $28.36–31.42 · VW $29.67i | $584,262,000 | SEC |
| 2004 Q3 | 0 | 0.00 | Sell 100.00% | 1.87 | $26.03–30.00 · VW $28.61i | SEC | |
| 2004 Q2 | 18,350,674 | 1.87 | Reduce 0.59% | 0.01 | $26.40–30.75 · VW $28.31i | $562,448,000 | SEC |
| 2004 Q1 | 18,458,683 | 1.92 | Reduce 3.48% | 0.07 | $27.60–31.00 · VW $29.12i | $557,083,000 | SEC |
| 2003 Q4 | 19,123,385 | 2.09 | Add 15.52% | 0.28 | $25.67–30.10 · VW $28.09i | $566,052,000 | SEC |
| 2003 Q3 | 16,554,180 | 1.91 | Add 23.18% | 0.36 | $24.90–29.72 · VW $28.01i | $433,223,000 | SEC |
| 2003 Q2 | 13,438,647 | 1.53 | Add 77.16% | 0.66 | $23.10–26.76 · VW $25.49i | $323,737,000 | SEC |
| 2003 Q1 | 7,585,441 | 0.75 | Reduce 7.62% | 0.08 | $19.59–25.51 · VW $23.52i | $160,659,000 | SEC |
| 2002 Q4 | 8,211,098 | 1.10 | Reduce 23.96% | 0.32 | $19.39–25.15 · VW $21.48i | $188,199,000 | SEC |
| 2002 Q3 | 10,798,834 | 1.33 | Reduce 12.39% | 0.17 | $20.20–25.86 · VW $23.66i | $251,829,000 | SEC |
| 2002 Q2 | 12,325,849 | 1.40 | Add 64.46% | 0.55 | $21.15–28.89 · VW $25.16i | $321,088,000 | SEC |
| 2002 Q1 | 7,494,710 | 1.17 | Add 156.18% | 0.71 | $24.99–28.50 · VW $26.98i | $204,231,000 | SEC |
| 2001 Q4 | 2,925,550 | 0.62 | Add 102.64% | 0.31 | $22.00–32.50 · VW $26.94i | $93,354,000 | SEC |
| 2001 Q3 | 1,443,750 | 0.38 | Add 20.83% | 0.07 | $24.09–31.34 · VW $28.24i | $38,606,000 | SEC |
| 2001 Q2 | 1,194,900 | 0.35 | Buy | 0.35 | $27.38–31.85 · VW $30.05i | $36,827,000 | SEC |
Price snapshot:
Current price$236.71
52-week low$191.77
52-week high$246.08