Donald Yacktman - Yacktman Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    76
Portfolio value:    $7,499,157,453
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
2004   Q2 0 0.00 Sell 100.00% 0.08 SEC
2004   Q1 15,925 0.08 Reduce 20.08% 0.02 $30.20 $481,000 SEC
2003   Q4 19,925 0.11 Reduce 57.27% 0.15 $29.61 $590,000 SEC
2003   Q3 46,625 0.26 Add 6.15% 0.02 $26.17 $1,220,000 SEC
2003   Q2 43,925 0.19 Reduce 8.15% 0.02 $24.09 $1,058,000 SEC
2003   Q1 47,825 0.21 Reduce 50.50% 0.24 $21.18 $1,013,000 SEC
2002   Q4 96,625 0.48 Reduce 15.92% 0.12 $22.92 $2,215,000 SEC
2002   Q3 114,925 0.77 Add 16.76% 0.11 $23.32 $2,680,000 SEC
2002   Q2 98,425 1.07 Add 10.56% 0.10 $26.05 $2,564,000 SEC
2002   Q1 89,025 1.10 Add 8.43% 0.09 $27.25 $2,426,000 SEC
2001   Q4 82,100 1.37 Add 3.14% 0.04 $31.91 $2,620,000 SEC
2001   Q3 79,600 1.37 Reduce 27.37% 0.57 $26.75 $2,129,000 SEC
2001   Q2 109,600 2.10 Add 82.67% 0.95 $30.82 $3,378,000 SEC
2001   Q1 60,000 0.96 $24.70 $1,482,000 SEC
2000   Q4 60,000 0.99 Buy 0.99 $27.75 $1,665,000 SEC