WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 35,331 Value ($000) $7,763 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 32,993 Value ($000) $7,286 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 32,454 Value ($000) $7,426 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 33,894 Value ($000) $7,847 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 15,906 Value ($000) $3,210 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 15,034 Value ($000) $3,135 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 13,572 Value ($000) $2,895 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 11,827 Value ($000) $2,521 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 10,873 Value ($000) $1,947 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 8,969 Value ($000) $1,367 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 7,173 Value ($000) $1,244 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 6,523 Value ($000) $1,064 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 6,683 Value ($000) $1,048 Avg Close $153.18 Range $143.77 - $162.92
Q2 2022
Shares 6,232 Value ($000) $954 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 5,720 Value ($000) $907 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 6,172 Value ($000) $1,030 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 3,962 Value ($000) $448 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 3,370 Value ($000) $472 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 3,504 Value ($000) $452 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 4,132 Value ($000) $487 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 2,113 Value ($000) $239 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 2,269 Value ($000) $241 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 2,372 Value ($000) $219 Avg Close $104.16 Range $77.75 - $114.99
Q4 2019
Shares 2,441 Value ($000) $278 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 2,495 Value ($000) $287 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 2,559 Value ($000) $295 Avg Close $97.23 Range $87.30 - $105.49
Q1 2019
Shares 2,478 Value ($000) $258 Avg Close $87.01 Range $77.74 - $93.07
Q4 2018
Shares 2,652 Value ($000) $236 Avg Close $79.68 Range $73.72 - $85.02
Q4 2017
Shares 2,834 Value ($000) $245 Avg Close $70.72 Range $65.79 - $75.74
Q3 2017
Shares 2,878 Value ($000) $225 Avg Close $65.63 Range $63.11 - $68.35