John Rogers - Ariel Investments
Holding/activity history for Waste Management, Inc. (WM)
← All WM superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 0.23 | $31.11–35.99 · VW $33.20i | SEC | |
| 2009 Q4 | 287,930 | 0.23 | Add 7.29% | 0.02 | $31.29–35.00 · VW $33.10i | $9,734,913,000 | SEC |
| 2009 Q3 | 268,360 | 0.24 | Reduce 5.46% | 0.01 | $28.28–33.66 · VW $31.59i | $8,002,712,000 | SEC |
| 2009 Q2 | 283,860 | 0.25 | Add 5.29% | 0.01 | $26.31–31.66 · VW $29.30i | $7,993,498,000 | SEC |
| 2009 Q1 | 269,595 | 0.25 | Buy | 0.25 | $22.10–28.90 · VW $26.20i | $6,901,632,000 | SEC |
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | 0.28 | $27.57–35.50 · VW $31.97i | SEC | |
| 2007 Q3 | 693,557 | 0.28 | Reduce 21.47% | 0.07 | $33.24–39.44 · VW $35.67i | $26,175,000,000 | SEC |
| 2007 Q1 | 883,141 | 0.30 | Reduce 21.71% | 0.08 | $32.56–39.58 · VW $36.94i | $30,389,000,000 | SEC |
| 2006 Q4 | 1,128,101 | 0.39 | Reduce 23.02% | 0.11 | $33.45–38.70 · VW $35.40i | $41,481,000,000 | SEC |
| 2006 Q3 | 1,465,353 | 0.49 | Reduce 23.52% | 0.12 | $33.23–38.64 · VW $36.16i | $53,750,000,000 | SEC |
| 2006 Q2 | 1,915,990 | 0.51 | Reduce 30.70% | 0.22 | $32.88–37.35 · VW $34.84i | $68,746,000,000 | SEC |
| 2006 Q1 | 2,764,702 | 0.70 | Reduce 18.50% | 0.14 | $33.20–38.34 · VW $36.05i | $97,594,000 | SEC |
| 2005 Q4 | 3,392,266 | 0.73 | Reduce 9.28% | 0.07 | $29.67–34.21 · VW $32.38i | $102,956,000 | SEC |
| 2005 Q3 | 3,739,274 | 0.72 | Reduce 11.88% | 0.10 | $26.95–30.87 · VW $29.24i | $106,980,000 | SEC |
| 2005 Q2 | 4,243,536 | 0.82 | Reduce 2.48% | 0.02 | $26.80–29.76 · VW $28.00i | $120,262,000 | SEC |
| 2005 Q1 | 4,351,283 | 0.85 | Reduce 6.55% | 0.06 | $27.18–30.07 · VW $28.91i | $125,535,000 | SEC |
| 2004 Q4 | 4,656,168 | 0.90 | Add 5.78% | 0.05 | $28.36–31.42 · VW $29.67i | $139,406,000 | SEC |
| 2004 Q3 | 4,401,668 | 0.88 | Add 13.23% | 0.10 | $26.03–30.00 · VW $28.61i | $120,341,000 | SEC |
| 2004 Q2 | 3,887,401 | 0.03 | Add 2.77% | <0.01 | $26.40–30.75 · VW $28.31i | $119,149,000 | SEC |
| 2004 Q1 | 3,782,714 | 0.88 | Add 13.17% | 0.10 | $27.60–31.00 · VW $29.12i | $114,162,000 | SEC |
| 2003 Q4 | 3,342,500 | 0.82 | Add 2.50% | 0.02 | $25.67–30.10 · VW $28.09i | $98,938,000 | SEC |
| 2003 Q3 | 3,260,863 | 0.87 | Add 7.18% | 0.06 | $24.90–29.72 · VW $28.01i | $85,337,000 | SEC |
| 2003 Q2 | 3,042,483 | 0.83 | Add 2.72% | 0.02 | $23.10–26.76 · VW $25.49i | $73,294,000 | SEC |
| 2003 Q1 | 2,961,856 | 0.01 | Add 9.87% | <0.01 | $19.59–25.51 · VW $23.52i | $62,732,000 | SEC |
| 2002 Q4 | 2,695,663 | 0.84 | Add 3.52% | 0.03 | $19.39–25.15 · VW $21.48i | $61,784,000 | SEC |
| 2002 Q3 | 2,603,908 | <0.01 | Reduce 44.14% | 0.41 | $20.20–25.86 · VW $23.66i | $60,723,000 | SEC |
| 2002 Q2 | 4,661,454 | 0.92 | Add 3.57% | 0.03 | $21.15–28.89 · VW $25.16i | $121,430,876,000 | SEC |
| 2002 Q1 | 4,500,962 | 0.70 | Add 365.46% | 0.55 | $24.99–28.50 · VW $26.98i | $118,555,340,000 | SEC |
| 2001 Q3 | 966,989 | 0.56 | Add 16.29% | 0.08 | $24.09–31.34 · VW $28.24i | $25,858,000 | SEC |
| 2001 Q2 | 831,563 | 0.54 | Add 15.30% | 0.07 | $27.38–31.85 · VW $30.05i | $25,628,000 | SEC |
| 2001 Q1 | 721,248 | 0.42 | Buy | 0.42 | $22.51–28.24 · VW $26.24i | $17,815,000 | SEC |
| 2000 Q4 | 0 | 0.00 | Sell 100.00% | 0.20 | $22.52–28.63 · VW $25.51i | SEC | |
| 2000 Q3 | 396,970 | 0.20 | Buy | 0.20 | $17.13–26.56 · VW $22.54i | $6,922,000 | SEC |
Price snapshot:
Current price$236.71
52-week low$191.77
52-week high$246.08