WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Clark Capital Management Group, Inc.'s Holding History (CIK: 0001352187)

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

Q4 2025
Shares 356,164 Value ($000) $78,253 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 256,094 Value ($000) $56,553 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 251,753 Value ($000) $57,606 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 247,050 Value ($000) $57,194 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 243,847 Value ($000) $49,206 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 142,053 Value ($000) $29,490 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 137,945 Value ($000) $29,429 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 176,608 Value ($000) $37,644 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 174,556 Value ($000) $31,263 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 172,732 Value ($000) $26,331 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 170,249 Value ($000) $29,524 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 165,022 Value ($000) $26,927 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 159,090 Value ($000) $24,958 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 150,850 Value ($000) $24,168 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 144,085 Value ($000) $22,042 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 138,823 Value ($000) $22,003 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 195,382 Value ($000) $32,609 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 188,463 Value ($000) $28,149 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 182,494 Value ($000) $25,569 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 178,113 Value ($000) $22,980 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 185,533 Value ($000) $21,880 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 190,892 Value ($000) $21,603 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 282,119 Value ($000) $29,879 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 271,737 Value ($000) $25,152 Avg Close $104.16 Range $77.75 - $114.99
Q2 2018
Shares 285,676 Value ($000) $23,237 Avg Close $72.68 Range $70.48 - $75.67
Q1 2018
Shares 265,591 Value ($000) $22,341 Avg Close $74.90 Range $68.33 - $78.22
Q4 2017
Shares 259,392 Value ($000) $22,385 Avg Close $70.72 Range $65.79 - $75.74
Q3 2017
Shares 247,200 Value ($000) $19,348 Avg Close $65.63 Range $63.11 - $68.35
Q2 2017
Shares 229,848 Value ($000) $16,860 Avg Close $62.53 Range $60.09 - $64.27
Q1 2017
Shares 206,286 Value ($000) $15,043 Avg Close $60.93 Range $58.81 - $63.36
Q4 2016
Shares 178,300 Value ($000) $12,643 Avg Close $56.80 Range $51.76 - $61.18
Q2 2013
Shares 5,994 Value ($000) $242 Avg Close $30.75 Range $28.85 - $32.67