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Day & Ennis, LLC

SEC CIK
0001535677
Latest filing
Jan 18, 2024

WM holding history

Waste Management Inc in every 13F filed by Day & Ennis, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

WM overviewAll 13F holders of WMFull Q4 2023 holdings

Shares (Q4 2023)
1,429
Value
$255.9K
% of portfolio
0.1%
Quarters held
10
Since Q3 2021
Holdings of WM by Day & Ennis, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20231,429$255.9K0.1%00.0%UnchangedHolders
Q3 20231,429$217.8K0.1%00.0%UnchangedHolders
Q2 20231,429$247.7K0.1%00.0%UnchangedHolders
Q1 20231,429$233.1K0.1%00.0%UnchangedHolders
Q4 20221,429$224.1K0.1%00.0%UnchangedHolders
Q3 20221,429$229.0K0.1%00.0%UnchangedHolders
Q2 20221,429$219.0K0.1%+6+0.4%AddedHolders
Q1 20221,423$226.0K0.1%00.0%UnchangedHolders
Q4 20211,423$238.0K0.1%+4+0.3%AddedHolders
Q3 20211,419$212.0K0.1%+1,419NewHolders