WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

MORGAN DEMPSEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001050463)

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

Q3 2021
Shares 64,245 Value ($000) $9,596 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 67,648 Value ($000) $9,478 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 70,432 Value ($000) $9,087 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 59,028 Value ($000) $6,961 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 71,640 Value ($000) $8,107 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 68,922 Value ($000) $7,299 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 64,972 Value ($000) $6,019 Avg Close $104.16 Range $77.75 - $114.99
Q4 2019
Shares 61,962 Value ($000) $7,061 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 60,113 Value ($000) $6,913 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 56,780 Value ($000) $6,550 Avg Close $97.23 Range $87.30 - $105.49
Q1 2019
Shares 77,863 Value ($000) $8,091 Avg Close $87.01 Range $77.74 - $93.07
Q4 2018
Shares 77,209 Value ($000) $6,871 Avg Close $79.68 Range $73.72 - $85.02
Q3 2018
Shares 78,244 Value ($000) $7,070 Avg Close $78.27 Range $71.29 - $82.25
Q2 2018
Shares 81,541 Value ($000) $6,633 Avg Close $72.68 Range $70.48 - $75.67
Q1 2018
Shares 85,187 Value ($000) $7,165,922 Avg Close $74.90 Range $68.33 - $78.22
Q4 2017
Shares 85,409 Value ($000) $7,370,778 Avg Close $70.72 Range $65.79 - $75.74
Q3 2017
Shares 84,060 Value ($000) $6,574 Avg Close $65.63 Range $63.11 - $68.35
Q2 2017
Shares 79,147 Value ($000) $5,804 Avg Close $62.53 Range $60.09 - $64.27
Q1 2017
Shares 75,220 Value ($000) $5,483 Avg Close $60.93 Range $58.81 - $63.36
Q4 2016
Shares 63,480 Value ($000) $4,501 Avg Close $56.80 Range $51.76 - $61.18
Q3 2016
Shares 53,011 Value ($000) $3,380 Avg Close $55.15 Range $52.89 - $59.36
Q2 2016
Shares 42,524 Value ($000) $2,818 Avg Close $50.66 Range $46.88 - $55.80
Q1 2016
Shares 33,382 Value ($000) $1,970 Avg Close $45.95 Range $41.82 - $50.17
Q4 2015
Shares 28,675 Value ($000) $1,530 Avg Close $43.91 Range $40.80 - $45.58
Q3 2015
Shares 24,508 Value ($000) $1,221 Avg Close $40.84 Range $37.52 - $43.41
Q2 2015
Shares 21,030 Value ($000) $975 Avg Close $40.91 Range $37.89 - $45.40
Q1 2015
Shares 18,981 Value ($000) $1,029 Avg Close $42.98 Range $40.84 - $44.90
Q4 2014
Shares 18,801 Value ($000) $965 Avg Close $39.05 Range $36.39 - $41.88
Q3 2014
Shares 17,943 Value ($000) $853 Avg Close $36.44 Range $34.51 - $38.15
Q2 2014
Shares 10,171 Value ($000) $455 Avg Close $34.32 Range $32.29 - $35.62
Q1 2014
Shares 10,021 Value ($000) $422 Avg Close $32.76 Range $31.54 - $34.93
Q4 2013
Shares 756 Value ($000) $34 Avg Close $33.88 Range $31.16 - $35.88
Q3 2013
Shares 756 Value ($000) $31 Avg Close $32.03 Range $30.58 - $33.41
Q2 2013
Shares 756 Value ($000) $31 Avg Close $30.75 Range $28.85 - $32.67