Ownership history in AMI ASSET MANAGEMENT CORP · 28 quarters on record
This page tracks every 13F SEC filing in which AMI ASSET MANAGEMENT CORP reported a position in WASTE MANAGEMENT (WM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 183,008 | -4,205 | -2.2% | 2.28% | $40.2M | $218.84 |
| 2025 Q3 | REDUCED | 187,213 | -3,528 | -1.8% | 2.31% | $41.3M | $219.11 |
| 2025 Q2 | REDUCED | 190,741 | -10,842 | -5.4% | 2.49% | $43.6M | $226.19 |
| 2025 Q1 | REDUCED | 201,583 | -6,761 | -3.2% | 2.73% | $46.7M | $228.05 |
| 2024 Q4 | REDUCED | 208,344 | -4,670 | -2.2% | 2.24% | $42.0M | $198.04 |
| 2024 Q3 | REDUCED | 213,014 | -5,615 | -2.6% | 2.40% | $44.2M | $203.06 |
| 2024 Q2 | REDUCED | 218,629 | -72,786 | -25.0% | 2.52% | $46.6M | $207.92 |
| 2024 Q1 | ADDED | 291,415 | +530 | +0.2% | 3.17% | $62.1M | $206.97 |
| 2023 Q4 | REDUCED | 290,885 | -511 | -0.2% | 2.85% | $52.1M | $173.29 |
| 2023 Q3 | ADDED | 291,396 | +652 | +0.2% | 2.75% | $44.4M | $146.89 |
As of 2025 Q4 — sorted by position size