SEC 13F Intelligence

Bartlett & Co. LLC / WM

Bartlett & Co. LLC’s Waste Mgmt Inc Del Position

Does Bartlett & Co. LLC own Waste Mgmt Inc Del (WM)? Yes285.8K shares worth $51M (+0.83% of its 13F portfolio) as of Q4 2023, down from 288.4K shares the prior filed quarter.

Position Value
$51M
Q4 2023
Shares
285.8K
% of Portfolio
+0.83%
Quarters Held
19
currently held

Position History WM

Reported value by quarter
Q4 ’18: $11MQ4 ’18Q1 ’19: $14MQ2 ’19: $16MQ3 ’19: $18MQ3 ’19Q1 ’20: $17MQ2 ’20: $30MQ3 ’20: $34MQ3 ’20Q4 ’20: $36MQ1 ’21: $40MQ2 ’21: $43MQ2 ’21Q3 ’21: $46MQ1 ’22: $49MQ2 ’22: $45MQ2 ’22Q3 ’22: $47MQ4 ’22: $45MQ1 ’23: $47MQ1 ’23Q2 ’23: $50MQ3 ’23: $44MQ4 ’23: $51MQ4 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2023285.8K$51M+0.83%
Q3 2023288.4K$44M+0.79%
Q2 2023289.4K$50M+0.87%
Q1 2023289.0K$47M+0.91%
Q4 2022289.6K$45M+0.91%
Q3 2022291.4K$47M+1.00%
Q2 2022293.7K$45M+0.91%
Q1 2022309.0K$49M+0.86%
Q3 2021305.1K$46M+0.87%
Q2 2021304.7K$43M+0.81%
Q1 2021309.8K$40M+0.80%
Q4 2020304.3K$36M+0.77%
Q3 2020298.6K$34M+0.79%
Q2 2020280.8K$30M+0.78%
Q1 2020188.7K$17M+0.53%
Q3 2019158.8K$18M+0.48%
Q2 2019140.9K$16M+0.61%
Q1 2019138.0K$14M+0.55%
Q4 2018124.0K$11M+0.47%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bartlett & Co. LLC’s full portfolio or all institutional holders of WM.