WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 89,357 Value ($000) $19,633 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 94,659 Value ($000) $20,904 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 98,393 Value ($000) $22,514 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 98,407 Value ($000) $22,782 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 99,780 Value ($000) $20,135 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 102,708 Value ($000) $21,322 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 75,496 Value ($000) $16,106 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 78,062 Value ($000) $16,639 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 43,076 Value ($000) $7,678 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 43,264 Value ($000) $6,595 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 41,880 Value ($000) $7,263 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 39,003 Value ($000) $6,364 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 28,966 Value ($000) $4,544 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 34,068 Value ($000) $5,458 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 34,511 Value ($000) $5,280 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 37,339 Value ($000) $5,918 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 37,940 Value ($000) $6,332 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 32,741 Value ($000) $4,587 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 32,741 Value ($000) $4,587 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 29,125 Value ($000) $3,758 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 81,651 Value ($000) $9,629 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 36,146 Value ($000) $4,091 Avg Close $101.34 Range $92.43 - $109.41
Q4 2019
Shares 254 Value ($000) $29 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 283 Value ($000) $32 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 282 Value ($000) $33 Avg Close $97.23 Range $87.30 - $105.49
Q1 2019
Shares 213 Value ($000) $22 Avg Close $87.01 Range $77.74 - $93.07
Q4 2018
Shares 4,167 Value ($000) $371 Avg Close $79.68 Range $73.72 - $85.02
Q3 2018
Shares 4,446 Value ($000) $402 Avg Close $78.27 Range $71.29 - $82.25
Q2 2018
Shares 4,753 Value ($000) $387 Avg Close $72.68 Range $70.48 - $75.67
Q1 2018
Shares 4,645 Value ($000) $391 Avg Close $74.90 Range $68.33 - $78.22
Q4 2017
Shares 4,763 Value ($000) $411 Avg Close $70.72 Range $65.79 - $75.74
Q3 2017
Shares 4,175 Value ($000) $327 Avg Close $65.63 Range $63.11 - $68.35
Q2 2017
Shares 3,891 Value ($000) $285 Avg Close $62.53 Range $60.09 - $64.27
Q4 2015
Shares 5 Value ($000) $0 Avg Close $43.91 Range $40.80 - $45.58
Q4 2013
Shares 4,386 Value ($000) $197 Avg Close $33.88 Range $31.16 - $35.88
Q3 2013
Shares 4,319 Value ($000) $178 Avg Close $32.03 Range $30.58 - $33.41
Q2 2013
Shares 4,200 Value ($000) $169 Avg Close $30.75 Range $28.85 - $32.67