Robert Millen - Jensen Investment 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 | 651,328 | 2.95 | Reduce 34.90% | 1.21 | $211.26–248.13 · VW $223.62i | $149,668,661 | SEC |
| 2025 Q4 | 1,000,459 | 3.46 | Reduce 7.93% | 0.24 | $207.74–241.23 · VW $229.94i | $219,810,847 | SEC |
| 2025 Q3 | 1,086,589 | 2.98 | Reduce 7.45% | 0.23 | $194.11–226.85 · VW $212.94i | $239,951,449 | SEC |
| 2025 Q2 | 1,174,028 | 3.15 | Reduce 7.89% | 0.26 | $222.15–242.58 · VW $230.37i | $268,641,087 | SEC |
| 2025 Q1 | 1,274,581 | 3.26 | Reduce 13.96% | 0.38 | $213.50–241.68 · VW $232.05i | $295,078,247 | SEC |
| 2024 Q4 | 1,481,365 | 2.71 | Reduce 1.36% | 0.04 | $199.69–233.04 · VW $221.84i | $298,924,643 | SEC |
| 2024 Q3 | 1,501,810 | 2.61 | Reduce 5.65% | 0.16 | $200.29–230.39 · VW $219.63i | $311,775,756 | SEC |
| 2024 Q2 | 1,591,789 | 2.78 | Reduce 7.75% | 0.22 | $196.59–225.00 · VW $211.21i | $339,592,265 | SEC |
| 2024 Q1 | 1,725,604 | 2.81 | Reduce 0.48% | 0.01 | $203.59–214.54 · VW $209.62i | $367,812,493 | SEC |
| 2023 Q4 | 1,733,879 | 2.35 | Reduce 2.15% | 0.05 | $170.79–209.78 · VW $195.41i | $310,537,729 | SEC |
| 2023 Q3 | 1,772,028 | 2.13 | Add 2.63% | 0.05 | $149.71–172.82 · VW $164.51i | $270,127,948 | SEC |
| 2023 Q2 | 1,726,658 | 2.20 | Add 1.23% | 0.03 | $156.38–173.71 · VW $162.29i | $299,437,030 | SEC |
| 2023 Q1 | 1,705,758 | 2.17 | Reduce 3.50% | 0.08 | $148.31–171.10 · VW $160.44i | $275,531,090 | SEC |
| 2022 Q4 | 1,767,591 | 2.17 | Add 5.50% | 0.11 | $148.55–170.70 · VW $156.34i | $277,299,676 | SEC |
| 2022 Q3 | 1,675,512 | 2.34 | Reduce 0.43% | <0.01 | $151.22–174.74 · VW $164.56i | $268,434,000 | SEC |
| 2022 Q2 | 1,682,827 | 2.13 | Add 3.19% | 0.07 | $138.89–175.98 · VW $161.30i | $257,439,000 | SEC |
| 2022 Q1 | 1,630,853 | 1.93 | Add 0.46% | <0.01 | $144.06–170.18 · VW $157.58i | $258,490,000 | SEC |
| 2021 Q4 | 1,623,322 | 1.90 | Reduce 4.40% | 0.09 | $138.58–167.61 · VW $150.20i | $270,932,000 | SEC |
| 2021 Q3 | 1,697,962 | 2.01 | Reduce 6.36% | 0.12 | $147.53–168.04 · VW $158.75i | $253,608,000 | SEC |
| 2021 Q2 | 1,813,247 | 1.92 | Reduce 0.22% | <0.01 | $136.97–155.62 · VW $149.23i | $254,054,000 | SEC |
| 2021 Q1 | 1,817,306 | 1.88 | Add 40.43% | 0.54 | $111.67–144.54 · VW $132.30i | $234,469,000 | SEC |
| 2020 Q4 | 1,294,094 | 1.26 | Add 31.27% | 0.30 | $109.11–120.60 · VW $113.53i | $152,613,000 | SEC |
| 2020 Q3 | 985,830 | 0.99 | Buy | 0.99 | $106.11–125.56 · VW $116.93i | $111,566,000 | SEC |
Price snapshot:
Current price$236.71
Avg. buy price$123.11
+/- since buy92.27%
52-week low$191.77
52-week high$246.08