Bill Nygren - Harris Associates L P
Holding/activity history for Waste Management Inc. (WM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2007 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2007 Q1 | 16,600 | <0.01 | Reduce 98.75% | 0.25 | $34.40 | $571,000 | SEC |
| 2006 Q4 | 1,326,200 | 0.25 | Reduce 32.72% | 0.05 | $36.77 | $48,764,000 | SEC |
| 2006 Q3 | 1,971,200 | 0.15 | Reduce 3.73% | <0.01 | $36.68 | $72,304,000 | SEC |
| 2006 Q2 | 2,047,635 | 0.18 | Reduce 36.61% | 0.08 | $35.88 | $73,469,000 | SEC |
| 2006 Q1 | 3,230,300 | 0.23 | Reduce 5.67% | 0.01 | $35.30 | $114,030,000 | SEC |
| 2005 Q4 | 3,424,476 | 0.21 | Reduce 52.22% | 0.25 | $30.35 | $103,932,000 | SEC |
| 2005 Q3 | 7,167,674 | 0.47 | Buy | 0.47 | $28.61 | $205,068,000 | SEC |
| 2005 Q1 | 0 | 0.00 | Sell 100.00% | 1.26 | SEC | ||
| 2004 Q4 | 19,514,453 | 1.26 | Buy | 1.26 | $29.94 | $584,262,000 | SEC |
| 2004 Q3 | 0 | 0.00 | Sell 100.00% | 1.87 | SEC | ||
| 2004 Q2 | 18,350,674 | 1.87 | Reduce 0.59% | 0.01 | $30.65 | $562,448,000 | SEC |
| 2004 Q1 | 18,458,683 | 1.92 | Reduce 3.48% | 0.07 | $30.18 | $557,083,000 | SEC |
| 2003 Q4 | 19,123,385 | 2.09 | Add 15.52% | 0.28 | $29.60 | $566,052,000 | SEC |
| 2003 Q3 | 16,554,180 | 1.91 | Add 23.18% | 0.36 | $26.17 | $433,223,000 | SEC |
| 2003 Q2 | 13,438,647 | 1.53 | Add 77.16% | 0.67 | $24.09 | $323,737,000 | SEC |
| 2003 Q1 | 7,585,441 | 0.75 | Reduce 7.62% | 0.08 | $21.18 | $160,659,000 | SEC |
| 2002 Q4 | 8,211,098 | 1.10 | Reduce 23.96% | 0.32 | $22.92 | $188,199,000 | SEC |
| 2002 Q3 | 10,798,834 | 1.35 | Reduce 12.39% | 0.18 | $23.32 | $251,829,000 | SEC |
| 2002 Q2 | 12,325,849 | 1.44 | Add 64.46% | 0.56 | $26.05 | $321,088,000 | SEC |
| 2002 Q1 | 7,494,710 | 1.18 | Add 156.18% | 0.72 | $27.25 | $204,231,000 | SEC |
| 2001 Q4 | 2,925,550 | 0.62 | Add 102.64% | 0.31 | $31.91 | $93,354,000 | SEC |
| 2001 Q3 | 1,443,750 | 0.38 | Add 20.83% | 0.07 | $26.74 | $38,606,000 | SEC |
| 2001 Q2 | 1,194,900 | 0.35 | Buy | 0.35 | $30.82 | $36,827,000 | SEC |