WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

NORTHEAST INVESTMENT MANAGEMENT's Holding History (CIK: 0001082215)

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

Q4 2025
Shares 141,422 Value ($000) $31,072 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 137,657 Value ($000) $30,399 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 134,309 Value ($000) $30,733 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 132,866 Value ($000) $30,760 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 132,824 Value ($000) $26,803 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 129,055 Value ($000) $26,792 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 117,672 Value ($000) $25,104 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 106,913 Value ($000) $22,788 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 98,837 Value ($000) $17,702 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 87,462 Value ($000) $13,333 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 64,413 Value ($000) $11,171 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 28,565 Value ($000) $4,661 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 2,401 Value ($000) $0 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 2,401 Value ($000) $385 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 2,084 Value ($000) $319 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 2,084 Value ($000) $330 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 2,084 Value ($000) $348 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 2,084 Value ($000) $311 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 1,751 Value ($000) $245 Avg Close $128.55 Range $118.82 - $134.24