WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Willis Investment Counsel's Holding History (CIK: 0001310929)

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

Q4 2025
Shares 69,021 Value ($000) $15,165 Avg Close $212.55 Range $193.36 - $223.00
Q4 2023
Shares 43,651 Value ($000) $7,818 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 43,651 Value ($000) $6,654 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 43,651 Value ($000) $7,570 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 43,695 Value ($000) $7,130 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 43,535 Value ($000) $6,830 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 43,535 Value ($000) $6,975 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 50,035 Value ($000) $7,654 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 50,510 Value ($000) $8,006 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 51,610 Value ($000) $8,614 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 52,500 Value ($000) $7,841 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 61,215 Value ($000) $8,577 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 61,200 Value ($000) $7,896 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 32,800 Value ($000) $3,868 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 32,800 Value ($000) $3,712 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 32,800 Value ($000) $3,474 Avg Close $92.14 Range $79.17 - $103.99
Q4 2016
Shares 65,895 Value ($000) $4,673 Avg Close $56.80 Range $51.76 - $61.18
Q3 2016
Shares 37,395 Value ($000) $2,384 Avg Close $55.15 Range $52.89 - $59.36
Q2 2016
Shares 37,295 Value ($000) $2,472 Avg Close $50.66 Range $46.88 - $55.80
Q1 2016
Shares 148,295 Value ($000) $8,749 Avg Close $45.95 Range $41.82 - $50.17
Q4 2015
Shares 151,195 Value ($000) $8,069 Avg Close $43.91 Range $40.80 - $45.58
Q3 2015
Shares 343,195 Value ($000) $17,095 Avg Close $40.84 Range $37.52 - $43.41
Q2 2015
Shares 343,100 Value ($000) $15,903 Avg Close $40.91 Range $37.89 - $45.40
Q1 2015
Shares 339,795 Value ($000) $18,427 Avg Close $42.98 Range $40.84 - $44.90
Q4 2014
Shares 356,395 Value ($000) $18,290 Avg Close $39.05 Range $36.39 - $41.88
Q3 2014
Shares 356,395 Value ($000) $16,939 Avg Close $36.44 Range $34.51 - $38.15
Q2 2014
Shares 360,800 Value ($000) $16,139 Avg Close $34.32 Range $32.29 - $35.62
Q1 2014
Shares 362,030 Value ($000) $15,231 Avg Close $32.76 Range $31.54 - $34.93
Q4 2013
Shares 313,730 Value ($000) $14,077 Avg Close $33.88 Range $31.16 - $35.88
Q3 2013
Shares 253,930 Value ($000) $10,241 Avg Close $32.03 Range $30.58 - $33.41
Q2 2013
Shares 253,930 Value ($000) $10,241 Avg Close $30.75 Range $28.85 - $32.67