WM WASTE MANAGEMENT INC DEL COM

Ownership history in Turtle Creek Management, LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which Turtle Creek Management, LLC reported a position in WASTE MANAGEMENT INC DEL COM (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.

Peak position
2.29% (2008 Q4)
Avg. % of fund
1.76%
First filed
2007 Q4
Last filed
2009 Q3
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2009 Q3 ADDED 76,375 +5,825 +8.3% 1.57% $2.3M $19.65
2009 Q2 ADDED 70,550 +1,686 +2.4% 1.63% $2.0M $18.37
2009 Q1 REDUCED 68,864 -736 -1.1% 1.85% $1.8M $16.53
2008 Q4 REDUCED 69,600 -1,300 -1.8% 2.29% $2.3M $21.14
2008 Q3 ADDED 70,900 +250 +0.4% 1.71% $2.2M $19.91
2008 Q2 ADDED 70,650 +10,000 +16.5% 2.00% $2.7M $23.66
2008 Q1 UNCHANGED 60,650 0% 1.59% $2.0M $20.90
2007 Q4 INITIATED 60,650 1.48% $2.0M $20.18
% of Fund (quarterly)    WM price (monthly, adj. close)
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