Jensen Investment Management Inc – WM history
- Issuer:
- Waste Management
- Quarters tracked:
- 24 (Q3 2020 → Q2 2026)
- Current shares:
- 631,052
- Current value:
- $140.65M
- Peak shares:
- 1,817,306 (Q1 2021)
- Overall change:
- -36%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q2 2026 | 631,052 | $140.65M | $222.88 | -20,276 | -3% |
| Q1 2026 | 651,328 | $149.67M | $229.79 | -349,131 | -35% |
| Q4 2025 | 1,000,459 | $219.81M | $219.71 | -86,130 | -8% |
| Q3 2025 | 1,086,589 | $239.95M | $220.83 | -87,439 | -7% |
| Q2 2025 | 1,174,028 | $268.64M | $228.82 | -100,553 | -8% |
| Q1 2025 | 1,274,581 | $295.08M | $231.51 | -206,784 | -14% |
| Q4 2024 | 1,481,365 | $298.93M | $201.79 | -20,445 | -1% |
| Q3 2024 | 1,501,810 | $311.78M | $207.60 | -89,979 | -6% |
| Q2 2024 | 1,591,789 | $339.59M | $213.34 | -133,815 | -8% |
| Q1 2024 | 1,725,604 | $367.81M | $213.15 | -8,275 | 0% |
| Q4 2023 | 1,733,879 | $310.54M | $179.10 | -38,149 | -2% |
| Q3 2023 | 1,772,028 | $270.13M | $152.44 | +45,370 | +3% |
| Q2 2023 | 1,726,658 | $299.44M | $173.42 | +20,900 | +1% |
| Q1 2023 | 1,705,758 | $275.53M | $161.53 | -61,833 | -3% |
| Q4 2022 | 1,767,591 | $277.30M | $156.88 | +92,079 | +5% |
| Q3 2022 | 1,675,512 | $268.43M | $160.21 | -7,315 | 0% |
| Q2 2022 | 1,682,827 | $257.44M | $152.98 | +51,974 | +3% |
| Q1 2022 | 1,630,853 | $258.49M | $158.50 | +7,531 | 0% |
| Q4 2021 | 1,623,322 | $270.93M | $166.90 | -74,640 | -4% |
| Q3 2021 | 1,697,962 | $253.61M | $149.36 | -115,285 | -6% |
| Q2 2021 | 1,813,247 | $254.05M | $140.11 | -4,059 | 0% |
| Q1 2021 | 1,817,306 | $234.47M | $129.02 | +523,212 | +40% |
| Q4 2020 | 1,294,094 | $152.61M | $117.93 | +308,264 | +31% |
| Q3 2020 | 985,830 | $111.57M | $113.17 | — | NEW |