Harry Burn - Sound Shore Management Inc
Holding/activity history for Waste Management Inc. (WM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | 0.72 | SEC | ||
| 2008 Q3 | 1,405,980 | 0.72 | Reduce 61.32% | 1.30 | $31.49 | $44,274,000 | SEC |
| 2008 Q2 | 3,635,110 | 2.12 | Reduce 14.94% | 0.33 | $37.71 | $137,080,000 | SEC |
| 2008 Q1 | 4,273,749 | 2.21 | Reduce 30.04% | 0.85 | $33.56 | $143,427,000 | SEC |
| 2007 Q4 | 6,108,755 | 2.84 | Add 2.59% | 0.07 | $32.67 | $199,573,000 | SEC |
| 2007 Q3 | 5,954,435 | 3.00 | Reduce 0.32% | <0.01 | $37.74 | $224,720,000 | SEC |
| 2007 Q2 | 5,973,630 | 3.09 | Add 4.73% | 0.14 | $39.05 | $233,270,000 | SEC |
| 2007 Q1 | 5,703,571 | 2.81 | Add 38.73% | 0.78 | $34.41 | $196,260,000 | SEC |
| 2006 Q4 | 4,111,354 | 2.21 | Add 5.26% | 0.11 | $36.77 | $151,174,000 | SEC |
| 2006 Q3 | 3,905,945 | 2.24 | Buy | 2.24 | $36.68 | $143,270,000 | SEC |
| 2006 Q2 | 0 | 0.00 | Sell 100.00% | 3.44 | SEC | ||
| 2006 Q1 | 5,920,988 | 3.44 | Add 6.14% | 0.20 | $35.30 | $209,011,000 | SEC |
| 2005 Q4 | 5,578,595 | 3.83 | Reduce 13.99% | 0.64 | $30.35 | $169,310,000 | SEC |
| 2005 Q3 | 6,485,691 | 4.55 | Buy | 4.55 | $28.61 | $185,556,000 | SEC |
| 2004 Q3 | 0 | 0.00 | Sell 100.00% | 3.08 | SEC | ||
| 2004 Q2 | 3,373,242 | 3.08 | Buy | 3.08 | $30.65 | $103,390,000 | SEC |