VESTOR CAPITAL, LLC – Waste Management, Inc. Transaction History
VESTOR CAPITAL, LLC portfolio value:
$6.27M
portfolio value
VESTOR CAPITAL, LLC quarter portfolio value change:
+4.73%
quarter
Waste Management, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.38% | 534 shares | 364K | $160.21 | 39.18K |
| Q2 2022 | share | Decrease | -0.31% | -120 shares | -232K | $152.98 | 38.65K |
| Q1 2022 | share | Decrease | -1.46% | -573 shares | -421K | $158.5 | 38.77K |
| Q4 2021 | share | Increase | +0.97% | 377 shares | 746K | $165.73 | 39.34K |
| Q3 2021 | share | Decrease | -0.69% | -272 shares | 323K | $148.84 | 38.97K |
| Q2 2021 | share | Increase | +1.77% | 681 shares | 523K | $139.11 | 39.24K |
| Q1 2021 | share | Increase | +0.55% | 212 shares | 452K | $127.57 | 38.56K |
| Q4 2020 | share | Decrease | -2.72% | -1.07K shares | 61K | $116.05 | 38.35K |
| Q3 2020 | share | Decrease | -5.56% | -2.32K shares | 598K | $110.85 | 39.42K |
| Q1 2020 | share | Decrease | -6.60% | -2.95K shares | -1.22M | $89.77 | 41.74K |
| Q4 2019 | share | Increase | +5.59% | 2.36K shares | 225K | $110.01 | 44.69K |
| Q3 2019 | share | Increase | +39.55% | 11.99K shares | 1.36M | $110.51 | 42.33K |
| Q2 2019 | share | Increase | +1.61% | 480 shares | 398K | $110.39 | 30.33K |
| Q1 2019 | share | Increase | +1.43% | 421 shares | 483K | $98.98 | 29.85K |
| Q4 2018 | share | Increase | +10.04% | 2.68K shares | 202K | $84.33 | 29.43K |
| Q3 2018 | share | Decrease | -10.66% | -3.19K shares | -18K | $85.2 | 26.74K |
| Q2 2018 | share | Increase | +1.08% | 320 shares | -56K | $76.31 | 29.93K |
| Q1 2018 | share | Increase | +16.11% | 4.11K shares | 290K | $78.48 | 29.61K |
| Q4 2017 | share | Decrease | -3.92% | -1.04K shares | 123K | $80.08 | 25.50K |
| Q3 2017 | share | Decrease | -5.21% | -1.46K shares | 24K | $72.26 | 26.54K |
| Q2 2017 | share | Decrease | -23.82% | -8.75K shares | -627K | $67.34 | 28.00K |
| Q1 2017 | share | Decrease | -68.87% | -81.34K shares | -5.69M | $66.56 | 36.76K |
| Q4 2016 | share | Decrease | -1.42% | -1.70K shares | 735K | $64.34 | 118.11K |
| Q3 2016 | share | Increase | +0.87% | 1.03K shares | -232K | $57.52 | 119.81K |
| Q2 2016 | share | Increase | +0.31% | 365 shares | 885K | $59.4 | 118.78K |
| Q1 2016 | share | Increase | +0.79% | 928 shares | 716K | $52.53 | 118.42K |