WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025
Shares 2,163 Value ($000) $434 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 4,618 Value ($000) $1,020 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 172,736 Value ($000) $39,525 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 207,929 Value ($000) $48,138 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 615,802 Value ($000) $124,263 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 556,976 Value ($000) $115,628 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 984,774 Value ($000) $210,092 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 282,586 Value ($000) $60,233 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 312,261 Value ($000) $55,926 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 47,103 Value ($000) $7,180 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 20,731 Value ($000) $3,595 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 19,301 Value ($000) $3,149 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 502,904 Value ($000) $78,896 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 600,443 Value ($000) $96,197 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 18,646 Value ($000) $2,852 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 7,741 Value ($000) $1,227 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 23,526 Value ($000) $3,926 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 41,408 Value ($000) $6,185 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 40,043 Value ($000) $5,610 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 40,243 Value ($000) $5,192 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 155,180 Value ($000) $18,300 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 162,809 Value ($000) $18,425 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 173,068 Value ($000) $18,330 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 169,484 Value ($000) $15,687 Avg Close $104.16 Range $77.75 - $114.99
Q4 2019
Shares 166,840 Value ($000) $19,013 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 735,261 Value ($000) $84,555 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 1,016,442 Value ($000) $117,267 Avg Close $97.23 Range $87.30 - $105.49
Q1 2019
Shares 1,274,531 Value ($000) $132,437 Avg Close $87.01 Range $77.74 - $93.07
Q4 2018
Shares 1,308,271 Value ($000) $116,423 Avg Close $79.68 Range $73.72 - $85.02
Q3 2018
Shares 1,313,637 Value ($000) $118,700 Avg Close $78.27 Range $71.29 - $82.25
Q2 2018
Shares 1,076,662 Value ($000) $87,576 Avg Close $72.68 Range $70.48 - $75.67
Q1 2018
Shares 1,035,989 Value ($000) $87,147 Avg Close $74.90 Range $68.33 - $78.22
Q4 2017
Shares 851,124 Value ($000) $73,452 Avg Close $70.72 Range $65.79 - $75.74
Q3 2017
Shares 914,490 Value ($000) $71,577 Avg Close $65.63 Range $63.11 - $68.35
Q2 2017
Shares 884,285 Value ($000) $64,862 Avg Close $62.53 Range $60.09 - $64.27
Q1 2017
Shares 780,665 Value ($000) $56,926 Avg Close $60.93 Range $58.81 - $63.36
Q4 2016
Shares 717,491 Value ($000) $50,877 Avg Close $56.80 Range $51.76 - $61.18
Q3 2016
Shares 1,125,910 Value ($000) $71,788 Avg Close $55.15 Range $52.89 - $59.36
Q2 2016
Shares 1,128,797 Value ($000) $74,805 Avg Close $50.66 Range $46.88 - $55.80
Q1 2016
Shares 1,061,386 Value ($000) $62,622 Avg Close $45.95 Range $41.82 - $50.17
Q4 2015
Shares 1,014,196 Value ($000) $54,128 Avg Close $43.91 Range $40.80 - $45.58
Q3 2015
Shares 1,001,711 Value ($000) $49,895 Avg Close $40.84 Range $37.52 - $43.41
Q2 2015
Shares 993,901 Value ($000) $46,067 Avg Close $40.91 Range $37.89 - $45.40
Q1 2015
Shares 1,069,741 Value ($000) $58,012 Avg Close $42.98 Range $40.84 - $44.90
Q4 2014
Shares 1,036,740 Value ($000) $53,205 Avg Close $39.05 Range $36.39 - $41.88
Q3 2014
Shares 758,261 Value ($000) $36,040 Avg Close $36.44 Range $34.51 - $38.15
Q2 2014
Shares 176,128 Value ($000) $7,878 Avg Close $34.32 Range $32.29 - $35.62
Q1 2014
Shares 127,061 Value ($000) $5,345 Avg Close $32.76 Range $31.54 - $34.93
Q4 2013
Shares 144,353 Value ($000) $6,477 Avg Close $33.88 Range $31.16 - $35.88
Q3 2013
Shares 189,255 Value ($000) $7,805 Avg Close $32.03 Range $30.58 - $33.41
Q2 2013
Shares 214,372 Value ($000) $8,646 Avg Close $30.75 Range $28.85 - $32.67