Private Ocean, LLC

Position in WM — Waste Management Inc

CIK 1601742 SAN RAFAEL, CA

Position in WM

as of Jun 30, 2024 · filed Jul 30, 2024 Compact

Position Value

$21,334

+$19 QoQ

Shares Held

100

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

18 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2024

Private Ocean, LLC holds $22,217 across 2 Waste Management names. WM ranks #1 (96.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	WM	Waste Management Inc This page	100	$21,334
2	ABAT	AMERICAN BATTERY TECHNOLOGY Co	707	$883

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2024-06-30	$21,334	100	0.0%	Shares	Sole	2024-07-30
2024-03-31	$21,315	100	0.0%	Shares	Sole	2024-04-17
2023-12-31	$17,910	100	0.0%	Shares	Sole	2024-01-23
2023-09-30	$15,244	100	0.0%	Shares	Sole	2023-10-24
2023-06-30	$17,342	100	0.0%	Shares	Sole	2023-07-21
2023-03-31	$16,317	100	0.0%	Shares	Sole	2023-04-21
2022-12-31	$15,688	100	-20.6%	Shares	Sole	2023-02-02
2022-09-30	$20,186	126	0.0%	Shares	Sole	2022-10-24
2022-06-30	$19,275	126	0.0%	Shares	Sole	2022-07-25
2022-03-31	$19,971	126	0.0%	Shares	Sole	2022-04-25
2021-12-31	$21,029	126	0.0%	Shares	Sole	2022-01-25
2021-09-30	$18,819	126	+26.0%	Shares	Sole	2021-11-09
2021-06-30	$14,011	100	0.0%	Shares	Sole	2021-08-02
2021-03-31	$12,902	100	0.0%	Shares	Sole	2021-04-20
2020-12-31	$11,793	100	0.0%	Shares	Sole	2021-01-29
2020-09-30	$11,317	100	0.0%	Shares	Sole	2020-10-30
2020-06-30	$10,591	100	0.0%	Shares	Sole	2020-07-24
2020-03-31	$9,256	100	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.