Robert Millen - Jensen Investment Management Inc
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    84
Portfolio value:    $5,072,800,848
Holdings Activity Buys Sells    History
Holding/activity history for  Waste Management Inc. (WM)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 651,328 2.95 Reduce 34.90% 1.21 $229.79 $149,668,661 SEC
2025   Q4 1,000,459 3.46 Reduce 7.93% 0.24 $219.71 $219,810,847 SEC
2025   Q3 1,086,589 2.98 Reduce 7.45% 0.23 $220.83 $239,951,449 SEC
2025   Q2 1,174,028 3.15 Reduce 7.89% 0.26 $228.82 $268,641,087 SEC
2025   Q1 1,274,581 3.26 Reduce 13.96% 0.38 $231.51 $295,078,247 SEC
2024   Q4 1,481,365 2.71 Reduce 1.36% 0.04 $201.79 $298,924,643 SEC
2024   Q3 1,501,810 2.61 Reduce 5.65% 0.16 $207.60 $311,775,756 SEC
2024   Q2 1,591,789 2.78 Reduce 7.75% 0.22 $213.34 $339,592,265 SEC
2024   Q1 1,725,604 2.81 Reduce 0.48% 0.01 $213.15 $367,812,493 SEC
2023   Q4 1,733,879 2.35 Reduce 2.15% 0.05 $179.10 $310,537,729 SEC
2023   Q3 1,772,028 2.13 Add 2.63% 0.05 $152.44 $270,127,948 SEC
2023   Q2 1,726,658 2.20 Add 1.23% 0.03 $173.42 $299,437,030 SEC
2023   Q1 1,705,758 2.17 Reduce 3.50% 0.08 $161.53 $275,531,090 SEC
2022   Q4 1,767,591 2.17 Add 5.50% 0.11 $156.88 $277,299,676 SEC
2022   Q3 1,675,512 2.34 Reduce 0.43% <0.01 $160.21 $268,434,000 SEC
2022   Q2 1,682,827 2.13 Add 3.19% 0.07 $152.98 $257,439,000 SEC
2022   Q1 1,630,853 1.93 Add 0.46% <0.01 $158.50 $258,490,000 SEC
2021   Q4 1,623,322 1.90 Reduce 4.40% 0.09 $166.90 $270,932,000 SEC
2021   Q3 1,697,962 2.01 Reduce 6.36% 0.12 $149.36 $253,608,000 SEC
2021   Q2 1,813,247 1.92 Reduce 0.22% <0.01 $140.11 $254,054,000 SEC
2021   Q1 1,817,306 1.88 Add 40.43% 0.54 $129.02 $234,469,000 SEC
2020   Q4 1,294,094 1.26 Add 31.27% 0.30 $117.93 $152,613,000 SEC
2020   Q3 985,830 0.99 Buy 0.99 $113.17 $111,566,000 SEC