A detailed history of Mengis Capital Management, Inc. transactions in Waste Management Inc stock. As of the latest transaction made, Mengis Capital Management, Inc. holds 5,730 shares of WM stock, worth $1.23 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
5,730
Previous 6,964 17.72%
Holding current value
$1.23 Million
Previous $1.49 Million 17.71%
% of portfolio
0.25%
Previous 0.23%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$200.55 - $213.34 $247,478 - $263,261
-1,234 Reduced 17.72%
5,730 $1.22 Million
Q1 2024

May 14, 2024

BUY
$177.77 - $213.97 $219,368 - $264,038
1,234 Added 21.54%
6,964 $1.48 Million
Q4 2023

Feb 01, 2024

BUY
$151.21 - $179.1 $75,756 - $89,729
501 Added 9.58%
5,730 $1.03 Million
Q2 2023

Aug 08, 2023

SELL
$161.28 - $173.42 $51,287 - $55,147
-318 Reduced 5.73%
5,229 $906,000
Q1 2023

May 05, 2023

BUY
$148.83 - $163.17 $7,739 - $8,484
52 Added 0.95%
5,547 $905,000
Q4 2022

Feb 01, 2023

SELL
$154.73 - $169.85 $1,237 - $1,358
-8 Reduced 0.15%
5,495 $862,000
Q3 2022

Nov 04, 2022

SELL
$149.27 - $175.29 $153,748 - $180,548
-1,030 Reduced 15.77%
5,503 $881,000
Q2 2022

Jul 19, 2022

SELL
$140.65 - $169.65 $109,847 - $132,496
-781 Reduced 10.68%
6,533 $999,000
Q1 2022

May 02, 2022

SELL
$140.6 - $164.3 $242,535 - $283,417
-1,725 Reduced 19.08%
7,314 $1.16 Million
Q4 2021

Feb 04, 2022

SELL
$148.83 - $166.9 $25,003 - $28,039
-168 Reduced 1.82%
9,039 $1.51 Million
Q3 2021

Nov 03, 2021

BUY
$141.17 - $155.85 $282 - $311
2 Added 0.02%
9,207 $1.38 Million
Q2 2021

Aug 16, 2021

SELL
$129.28 - $143.26 $7,886 - $8,738
-61 Reduced 0.66%
9,205 $1.29 Million
Q1 2021

May 07, 2021

SELL
$109.92 - $130.34 $32,756 - $38,841
-298 Reduced 3.12%
9,266 $1.2 Million
Q4 2020

Feb 03, 2021

BUY
$106.96 - $123.38 $213 - $246
2 Added 0.02%
9,564 $1.13 Million
Q3 2020

Oct 29, 2020

BUY
$102.08 - $117.07 $306 - $351
3 Added 0.03%
9,562 $1.08 Million
Q2 2020

Jul 22, 2020

SELL
$88.43 - $113.53 $64,642 - $82,990
-731 Reduced 7.1%
9,559 $1.01 Million
Q1 2020

May 06, 2020

SELL
$87.87 - $126.22 $1,493 - $2,145
-17 Reduced 0.16%
10,290 $952,000
Q4 2019

Feb 06, 2020

SELL
$108.31 - $117.44 $14,946 - $16,206
-138 Reduced 1.32%
10,307 $1.17 Million
Q3 2019

Nov 05, 2019

SELL
$111.9 - $120.65 $5,259 - $5,670
-47 Reduced 0.45%
10,445 $1.2 Million
Q2 2019

Jul 18, 2019

SELL
$100.57 - $116.97 $4,827 - $5,614
-48 Reduced 0.46%
10,492 $1.21 Million
Q1 2019

May 06, 2019

BUY
$88.48 - $103.91 $176 - $207
2 Added 0.02%
10,540 $1.1 Million
Q4 2018

Feb 06, 2019

SELL
$83.7 - $93.75 $45,783 - $51,281
-547 Reduced 4.93%
10,538 $937,000
Q3 2018

Nov 05, 2018

SELL
$81.49 - $92.51 $12,060 - $13,691
-148 Reduced 1.32%
11,085 $1 Million
Q2 2018

Jul 24, 2018

BUY
$80.0 - $86.02 $240 - $258
3 Added 0.03%
11,233 $913,000
Q1 2018

Apr 27, 2018

SELL
$79.12 - $89.71 $15,586 - $17,672
-197 Reduced 1.72%
11,230 $944,000
Q4 2017

Feb 13, 2018

BUY
$76.28 - $86.3 $24,180 - $27,357
317 Added 2.85%
11,427 $986,000
Q3 2017

Nov 06, 2017

BUY
$74.61 - $78.62 $828,917 - $873,468
11,110
11,110 $869,000

Others Institutions Holding WM

About WASTE MANAGEMENT INC


  • Ticker WM
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 410,476,992
  • Market Cap $87.8B
  • Description
  • Waste Management, Inc., through its subsidiaries, provides waste management environmental services to residential, commercial, industrial, and municipal customers in North America. It offers collection services, including picking up and transporting waste and recyclable materials from where it was generated to a transfer station, material recove...
More about WM
Track This Portfolio

Track Mengis Capital Management, Inc. Portfolio

Follow Mengis Capital Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mengis Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Mengis Capital Management, Inc. with notifications on news.