WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

LSV ASSET MANAGEMENT's Holding History (CIK: 0001050470)

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

Q2 2024
Shares 69,700 Value ($000) $15 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 69,700 Value ($000) $15 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 69,700 Value ($000) $12 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 69,700 Value ($000) $11 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 69,700 Value ($000) $12 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 93,400 Value ($000) $15 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 140,000 Value ($000) $22 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 140,600 Value ($000) $22,526 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 143,000 Value ($000) $21,876 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 153,500 Value ($000) $24,330 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 157,600 Value ($000) $26,303 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 179,400 Value ($000) $26,795 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 179,200 Value ($000) $25,107 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 368,550 Value ($000) $47,550 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 608,250 Value ($000) $71,730 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 628,650 Value ($000) $71,144 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 628,650 Value ($000) $66,580 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 709,650 Value ($000) $65,685 Avg Close $104.16 Range $77.75 - $114.99
Q4 2019
Shares 856,850 Value ($000) $97,646 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 1,174,600 Value ($000) $135,079 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 1,230,400 Value ($000) $141,951 Avg Close $97.23 Range $87.30 - $105.49
Q1 2019
Shares 1,133,300 Value ($000) $117,761 Avg Close $87.01 Range $77.74 - $93.07
Q4 2018
Shares 957,200 Value ($000) $85,181 Avg Close $79.68 Range $73.72 - $85.02
Q3 2018
Shares 1,222,600 Value ($000) $110,474 Avg Close $78.27 Range $71.29 - $82.25
Q2 2018
Shares 1,271,000 Value ($000) $103,383 Avg Close $72.68 Range $70.48 - $75.67
Q1 2018
Shares 1,249,900 Value ($000) $105,141 Avg Close $74.90 Range $68.33 - $78.22
Q4 2017
Shares 1,059,000 Value ($000) $91,391 Avg Close $70.72 Range $65.79 - $75.74
Q3 2017
Shares 1,238,200 Value ($000) $96,913 Avg Close $65.63 Range $63.11 - $68.35
Q2 2017
Shares 1,209,300 Value ($000) $88,702 Avg Close $62.53 Range $60.09 - $64.27
Q1 2017
Shares 1,221,400 Value ($000) $89,064 Avg Close $60.93 Range $58.81 - $63.36
Q4 2016
Shares 1,096,300 Value ($000) $77,738 Avg Close $56.80 Range $51.76 - $61.18
Q3 2016
Shares 878,100 Value ($000) $55,987 Avg Close $55.15 Range $52.89 - $59.36
Q2 2016
Shares 584,800 Value ($000) $38,754 Avg Close $50.66 Range $46.88 - $55.80
Q1 2016
Shares 4,700 Value ($000) $277 Avg Close $45.95 Range $41.82 - $50.17