Ownership history in Brown Shipley& Co Ltd · 12 quarters on record
This page tracks every 13F SEC filing in which Brown Shipley& Co Ltd reported a position in WASTE MGMT INC DEL (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 | 13,100 | -713 | -5.2% | 1.54% | $2.9M | $218.84 |
| 2025 Q3 | REDUCED | 13,813 | -295 | -2.1% | 1.61% | $3.1M | $219.11 |
| 2025 Q2 | REDUCED | 14,108 | -555 | -3.8% | 1.78% | $3.2M | $226.19 |
| 2025 Q1 | REDUCED | 14,663 | -792 | -5.1% | 1.92% | $3.4M | $228.05 |
| 2024 Q4 | REDUCED | 15,455 | -908 | -5.5% | 1.55% | $3.1M | $198.04 |
| 2024 Q3 | REDUCED | 16,363 | -1,002 | -5.8% | 1.67% | $3.4M | $203.06 |
| 2024 Q2 | REDUCED | 17,365 | -2,006 | -10.4% | 1.67% | $3.7M | $207.92 |
| 2024 Q1 | REDUCED | 19,371 | -845 | -4.2% | 1.46% | $4.5M | $206.97 |
| 2023 Q4 | ADDED | 20,216 | +880 | +4.6% | 1.79% | $3.6M | $173.29 |
| 2023 Q3 | REDUCED | 19,336 | -19,746 | -50.5% | 1.62% | $2.9M | $146.89 |
As of 2025 Q4 — sorted by position size