Joel Greenblatt - Gotham Asset Management
Holding/activity history for Waste Management, Inc. (WM)
← All WM superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 37,009 | 0.03 | Reduce 4.35% | <0.01 | $211.26–248.13 · VW $223.62i | $8,504,298 | SEC |
| 2025 Q4 | 38,693 | 0.03 | Add 50.92% | 0.01 | $207.74–241.23 · VW $229.94i | $8,501,239 | SEC |
| 2025 Q3 | 25,638 | 0.02 | Add 196.26% | 0.02 | $194.11–226.85 · VW $212.94i | $5,661,640 | SEC |
| 2025 Q2 | 8,654 | 0.01 | Add 63.87% | <0.01 | $222.15–242.58 · VW $230.37i | $1,980,208 | SEC |
| 2025 Q1 | 5,281 | 0.01 | Add 17.85% | <0.01 | $213.50–241.68 · VW $232.05i | $1,222,604 | SEC |
| 2024 Q4 | 4,481 | <0.01 | Add 72.61% | <0.01 | $199.69–233.04 · VW $221.84i | $904,221 | SEC |
| 2024 Q3 | 2,596 | <0.01 | Add 18.70% | <0.01 | $200.29–230.39 · VW $219.63i | $538,930 | SEC |
| 2024 Q2 | 2,187 | <0.01 | Reduce 66.49% | 0.01 | $196.59–225.00 · VW $211.21i | $466,575 | SEC |
| 2024 Q1 | 6,526 | 0.02 | Add 132.91% | 0.01 | $203.59–214.54 · VW $209.62i | $1,391,017 | SEC |
| 2023 Q4 | 2,802 | <0.01 | Add 56.10% | <0.01 | $170.79–209.78 · VW $195.41i | $501,838 | SEC |
| 2023 Q3 | 1,795 | <0.01 | Reduce 4.62% | <0.01 | $149.71–172.82 · VW $164.51i | $273,630 | SEC |
| 2023 Q2 | 1,882 | <0.01 | Reduce 65.71% | 0.01 | $156.38–173.71 · VW $162.29i | $326,376 | SEC |
| 2023 Q1 | 5,488 | 0.02 | Reduce 80.68% | 0.10 | $148.31–171.10 · VW $160.44i | $895,477 | SEC |
| 2022 Q4 | 28,409 | 0.13 | Reduce 19.87% | 0.03 | $148.55–170.70 · VW $156.34i | $4,456,804 | SEC |
| 2022 Q3 | 35,453 | 0.17 | Reduce 15.55% | 0.03 | $151.22–174.74 · VW $164.56i | $5,680,000 | SEC |
| 2022 Q2 | 41,983 | 0.21 | Add 36.48% | 0.06 | $138.89–175.98 · VW $161.30i | $6,423,000 | SEC |
| 2022 Q1 | 30,762 | 0.15 | Add 151.57% | 0.09 | $144.06–170.18 · VW $157.58i | $4,876,000 | SEC |
| 2021 Q4 | 12,228 | 0.07 | Add 10.67% | <0.01 | $138.58–167.61 · VW $150.20i | $2,041,000 | SEC |
| 2021 Q3 | 11,049 | 0.07 | Buy | 0.07 | $147.53–168.04 · VW $158.75i | $1,650,000 | SEC |
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 0.16 | $111.67–144.54 · VW $132.30i | SEC | |
| 2020 Q4 | 41,077 | 0.16 | Add 69.75% | 0.07 | $109.11–120.60 · VW $113.53i | $4,844,000 | SEC |
| 2020 Q3 | 24,199 | 0.09 | Reduce 61.65% | 0.12 | $106.11–125.56 · VW $116.93i | $2,739,000 | SEC |
| 2020 Q2 | 63,095 | 0.20 | Reduce 6.86% | 0.01 | $100.45–115.02 · VW $109.82i | $6,682,000 | SEC |
| 2020 Q1 | 67,741 | 0.17 | Add 235.27% | 0.12 | $85.34–120.55 · VW $104.21i | $6,270,000 | SEC |
| 2019 Q4 | 20,205 | 0.04 | Reduce 11.79% | <0.01 | $106.61–126.79 · VW $114.74i | $2,303,000 | SEC |
| 2019 Q3 | 22,905 | 0.05 | Reduce 84.49% | 0.23 | $107.77–121.77 · VW $114.15i | $2,634,000 | SEC |
| 2019 Q2 | 147,707 | 0.27 | Reduce 12.40% | 0.03 | $110.25–120.58 · VW $116.73i | $17,041,000 | SEC |
| 2019 Q1 | 168,611 | 0.26 | Reduce 26.15% | 0.08 | $97.55–109.99 · VW $105.63i | $17,520,000 | SEC |
| 2018 Q4 | 228,330 | 0.32 | Reduce 36.62% | 0.17 | $83.49–101.35 · VW $95.36i | $20,319,000 | SEC |
| 2018 Q3 | 360,277 | 0.45 | Add 1616.26% | 0.43 | $83.22–94.08 · VW $90.35i | $32,555,000 | SEC |
| 2018 Q2 | 20,992 | 0.03 | Reduce 2.86% | <0.01 | $79.96–91.64 · VW $87.50i | $1,707,000 | SEC |
| 2018 Q1 | 21,611 | 0.03 | Reduce 82.08% | 0.12 | $80.67–87.38 · VW $83.59i | $1,818,000 | SEC |
| 2017 Q4 | 120,630 | 0.15 | Reduce 40.41% | 0.10 | $78.39–89.73 · VW $84.81i | $10,410,000 | SEC |
| 2017 Q3 | 202,445 | 0.24 | Add 3.94% | <0.01 | $75.72–82.97 · VW $80.31i | $15,845,000 | SEC |
| 2017 Q2 | 194,763 | 0.20 | Add 15.04% | 0.03 | $72.24–77.18 · VW $75.51i | $14,286,000 | SEC |
| 2017 Q1 | 169,298 | 0.16 | Reduce 59.85% | 0.24 | $70.08–74.58 · VW $72.52i | $12,345,000 | SEC |
| 2016 Q4 | 421,635 | 0.39 | Add 3091.30% | 0.38 | $68.84–73.53 · VW $71.90i | $29,898,000 | SEC |
| 2016 Q3 | 13,212 | 0.01 | Add 70.57% | <0.01 | $61.08–70.67 · VW $67.09i | $842,000 | SEC |
| 2016 Q2 | 7,746 | <0.01 | Reduce 97.16% | 0.18 | $60.59–70.50 · VW $65.01i | $513,000 | SEC |
| 2016 Q1 | 272,909 | 0.18 | Add 1970.16% | 0.17 | $56.05–62.05 · VW $59.68i | $16,102,000 | SEC |
| 2015 Q4 | 13,183 | <0.01 | Reduce 84.75% | 0.04 | $50.36–56.80 · VW $54.34i | $704,000 | SEC |
| 2015 Q3 | 86,432 | 0.04 | Add 94.69% | 0.02 | $48.90–55.28 · VW $52.65i | $4,305,000 | SEC |
| 2015 Q2 | 44,395 | 0.02 | Reduce 91.69% | 0.21 | $45.86–53.06 · VW $49.66i | $2,058,000 | SEC |
| 2015 Q1 | 534,478 | 0.23 | Reduce 39.84% | 0.16 | $48.09–55.93 · VW $51.22i | $28,985,000 | SEC |
| 2014 Q4 | 888,421 | 0.39 | Add 42.99% | 0.12 | $48.29–54.84 · VW $52.54i | $45,594,000 | SEC |
| 2014 Q3 | 621,320 | 0.31 | Add 7.78% | 0.02 | $45.50–49.71 · VW $47.98i | $29,531,000 | SEC |
| 2014 Q2 | 576,474 | 0.34 | Add 140.26% | 0.20 | $43.49–47.35 · VW $45.94i | $25,786,000 | SEC |
| 2014 Q1 | 239,939 | 0.16 | Add 197.86% | 0.11 | $40.35–44.72 · VW $43.25i | $10,094,000 | SEC |
| 2013 Q4 | 80,554 | 0.09 | Reduce 2.90% | <0.01 | $40.45–45.36 · VW $42.44i | $3,614,000 | SEC |
| 2013 Q3 | 82,961 | 0.12 | Add 419.19% | 0.09 | $39.60–46.38 · VW $43.89i | $3,421,000 | SEC |
| 2013 Q2 | 15,979 | 0.03 | Buy | 0.03 | $38.81–43.59 · VW $40.95i | $644,000 | SEC |
Price snapshot:
Current price$236.71
Avg. buy price$218.66
+/- since buy8.25%
52-week low$191.77
52-week high$246.08