Jensen Investment Management Inc's WM Position
Waste Management — 10 quarters (Q4 2023 to Q4 2025)
Current Shares
1.00M
Current Value
$219.81M
Peak Shares
1.73M
Q4 2023
Overall Change
-42%
Shares Over Time
Q4 2023
1.73M
Q1 2024
1.73M
0%
Q2 2024
1.59M
-8%
Q3 2024
1.50M
-6%
Q4 2024
1.48M
-1%
Q1 2025
1.27M
-14%
Q2 2025
1.17M
-8%
Q3 2025
1.09M
-7%
Q3 2025
1.09M
0%
Q4 2025
1.00M
-8%
Quarterly Detail
| Quarter | Shares | Value | $/Share | Change |
|---|---|---|---|---|
| Q4 2025 | 1.00M | $219.81M | $219.71 | -8% |
| Q3 2025 | 1.09M | $239.95M | $220.83 | 0% |
| Q3 2025 | 1.09M | $239.95M | $220.83 | -7% |
| Q2 2025 | 1.17M | $268.64M | $228.82 | -8% |
| Q1 2025 | 1.27M | $295.08M | $231.51 | -14% |
| Q4 2024 | 1.48M | $298.93M | $201.79 | -1% |
| Q3 2024 | 1.50M | $311.78M | $207.60 | -6% |
| Q2 2024 | 1.59M | $339.59M | $213.34 | -8% |
| Q1 2024 | 1.73M | $367.81M | $213.15 | 0% |
| Q4 2023 | 1.73M | $310.54M | $179.10 | New |