Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
WM holding history
Waste Management Inc in every 13F filed by Bartlett & Co. 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)
- 285,819
- Value
- $50.9M
- % of portfolio
- 0.8%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 285,819 | $50.9M | 0.8% | −2,608−0.9% | Reduced | Holders |
| Q3 2023 | 288,427 | $44.0M | 0.8% | −998−0.3% | Reduced | Holders |
| Q2 2023 | 289,425 | $50.2M | 0.9% | +401+0.1% | Added | Holders |
| Q1 2023 | 289,024 | $47.2M | 0.9% | −610−0.2% | Reduced | Holders |
| Q4 2022 | 289,634 | $45.4M | 0.9% | −1,728−0.6% | Reduced | Holders |
| Q3 2022 | 291,362 | $46.7M | 1.0% | −2,323−0.8% | Reduced | Holders |
| Q2 2022 | 293,685 | $44.9M | 0.9% | −15,308−5.0% | Reduced | Holders |
| Q1 2022 | 308,993 | $49.0M | 0.9% | +5,287+1.7% | Added | Holders |
| Q4 2021 | 303,706 | $50.7M | 0.9% | −1,354−0.4% | Reduced | Holders |
| Q3 2021 | 305,060 | $45.6M | 0.9% | +361+0.1% | Added | Holders |
| Q2 2021 | 304,699 | $42.7M | 0.8% | −5,117−1.7% | Reduced | Holders |
| Q1 2021 | 309,816 | $40.0M | 0.8% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.