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MARTINGALE ASSET MANAGEMENT L P > WM

DateNameTickerSharesChangeValueChangePrice
06/30/2023WASTE MANAGEMENT INCWM226,414-26,41439,264,717,000-1,989,229,000$173,420.00
03/31/2023WASTE MANAGEMENT INCWM252,828-32,04941,253,946,00041,253,900,359$163,170.00
09/30/2022WASTE MANAGEMENT INCWM284,877-27,47945,641-2,144$0.16
06/30/2022WASTE MANAGEMENT INCWM312,356-36,24547,785-7,469$0.15
03/31/2022WASTE MANAGEMENT INCWM348,601-36,51055,254-9,022$0.16
12/31/2021WASTE MANAGEMENT INCWM385,111-35,79664,276-62,803,724$0.17
09/30/2021WASTE MANAGEMENT INCWM420,907-90,30162,868,000-8,758,000$149.36
06/30/2021WASTE MANAGEMENT INCWM511,208-36,05571,626,0001,017,000$140.11
03/31/2021WASTE MANAGEMENT INCWM547,2635,44370,609,0006,711,000$129.02
12/31/2020WASTE MANAGEMENT INCWM541,82054,93163,898,0008,796,000$117.93
09/30/2020WASTE MANAGEMENT INCWM486,889-31,61155,102,000187,000$113.17
06/30/2020WASTE MANAGEMENT INCWM518,5005,88754,915,00054,867,551$105.91
03/31/2020WASTE MANAGEMENT INCWM512,613-32,60747,449-62,087,551$0.09
12/31/2019WASTE MANAGEMENT INCWM545,220-18,97262,135,000-2,748,000$113.96
09/30/2019WASTE MANAGEMENT INCWM564,1928,64864,883,000789,000$115.00
06/30/2019WASTE MANAGEMENT INCWM555,544-17,61364,094,0004,536,000$115.37
03/31/2019WASTE MANAGEMENT INCWM573,15735,33859,558,00011,697,000$103.91
12/31/2018WASTE MANAGEMENT INCWM537,819-18,10747,861,000-2,373,000$88.99
09/30/2018WASTE MANAGEMENT INCWM555,926-4,91150,2344,614$0.09
06/30/2018WASTE MANAGEMENT INCWM560,83727,10045,620-44,853,380$0.08
03/31/2018WASTE MANAGEMENT INCWM533,73713,96744,899,00041,000$84.12
12/31/2017WASTE MANAGEMENT INCWM519,770-68,78144,858,000-1,209,000$86.30
09/30/2017WASTE MANAGEMENT INCWM588,55170,75146,067,0008,085,000$78.27
06/30/2017WASTE MANAGEMENT INCWM517,800-44,86637,982,00037,940,969$73.35
03/31/2017WASTE MANAGEMENT INCWM562,666-77,75241,031-45,371,969$0.07
12/31/2016WASTE MANAGEMENT INCWM640,418-6,45345,413,0004,167,000$70.91
09/30/2016WASTE MANAGEMENT INCWM646,8719,36441,246,000-1,002,000$63.76
06/30/2016WASTE MANAGEMENT INCWM637,507133,49742,248,00012,510,000$66.27
03/31/2016WASTE MANAGEMENT INCWM504,010315,87929,738,00022,150,000$59.00
12/31/2015WASTE MANAGEMENT INCWM515,487253,27227,513,00014,056,000$53.37
09/30/2015WASTE MANAGEMENT INCWM347,776016,120,0000$46.35
06/30/2015WASTE MANAGEMENT INCWM347,77637,60216,120,000-702,000$46.35
03/31/2015WASTE MANAGEMENT INCWM310,17447,95916,822,0003,365,000$54.23
12/31/2014WASTE MANAGEMENT INCWM262,21534,80113,457,0002,648,000$51.32
09/30/2014WASTE MANAGEMENT INCWM227,41439,28310,809,0003,221,000$47.53
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