WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,607 Value ($000) $353 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 1,607 Value ($000) $355 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 1,607 Value ($000) $368 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 1,607 Value ($000) $372 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 1,607 Value ($000) $324 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 1,607 Value ($000) $334 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 1,557 Value ($000) $332 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 1,557 Value ($000) $332 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 1,557 Value ($000) $279 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 1,557 Value ($000) $237 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 1,545 Value ($000) $268 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 1,745 Value ($000) $285 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 1,945 Value ($000) $0 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 1,945 Value ($000) $312 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 2,045 Value ($000) $313 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 2,045 Value ($000) $324 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 2,045 Value ($000) $341 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 2,045 Value ($000) $306 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 2,045 Value ($000) $287 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 2,045 Value ($000) $264 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 2,045 Value ($000) $241 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 2,045 Value ($000) $231 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 2,045 Value ($000) $217 Avg Close $92.14 Range $79.17 - $103.99
Q4 2019
Shares 2,045 Value ($000) $233 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 2,045 Value ($000) $235 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 2,045 Value ($000) $236 Avg Close $97.23 Range $87.30 - $105.49
Q1 2019
Shares 1,938 Value ($000) $201 Avg Close $87.01 Range $77.74 - $93.07
Q3 2014
Shares 10,631 Value ($000) $505 Avg Close $36.44 Range $34.51 - $38.15
Q2 2014
Shares 12,252 Value ($000) $548 Avg Close $34.32 Range $32.29 - $35.62
Q1 2014
Shares 11,598 Value ($000) $488 Avg Close $32.76 Range $31.54 - $34.93
Q4 2013
Shares 10,993 Value ($000) $493 Avg Close $33.88 Range $31.16 - $35.88
Q3 2013
Shares 11,672 Value ($000) $481 Avg Close $32.03 Range $30.58 - $33.41
Q2 2013
Shares 12,059 Value ($000) $486 Avg Close $30.75 Range $28.85 - $32.67