WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Westchester Capital Management, Inc.'s Holding History (CIK: 0001390063)

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

Q4 2025
Shares 90,425 Value ($000) $19,867 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 87,442 Value ($000) $19,310 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 88,739 Value ($000) $20,305 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 89,164 Value ($000) $20,642 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 89,386 Value ($000) $18,037 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 90,602 Value ($000) $18,809 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 90,047 Value ($000) $19,211 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 91,641 Value ($000) $19,533 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 93,100 Value ($000) $16,674 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 94,134 Value ($000) $14,350 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 94,372 Value ($000) $16,366 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 98,795 Value ($000) $16,120 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 97,415 Value ($000) $15,282 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 100,311 Value ($000) $16,071 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 101,359 Value ($000) $15,506 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 99,950 Value ($000) $15,842 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 96,707 Value ($000) $16,140 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 99,535 Value ($000) $14,867 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 100,430 Value ($000) $14,071 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 101,197 Value ($000) $13,056 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 101,811 Value ($000) $12,007 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 102,151 Value ($000) $11,560 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 102,091 Value ($000) $10,812 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 101,714 Value ($000) $9,415 Avg Close $104.16 Range $77.75 - $114.99
Q4 2019
Shares 103,488 Value ($000) $11,793 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 96,020 Value ($000) $11,042 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 96,380 Value ($000) $11,119 Avg Close $97.23 Range $87.30 - $105.49
Q1 2019
Shares 97,186 Value ($000) $10,099 Avg Close $87.01 Range $77.74 - $93.07
Q4 2018
Shares 100,566 Value ($000) $8,949 Avg Close $79.68 Range $73.72 - $85.02
Q3 2018
Shares 104,531 Value ($000) $9,445 Avg Close $78.27 Range $71.29 - $82.25
Q2 2018
Shares 105,196 Value ($000) $8,557 Avg Close $72.68 Range $70.48 - $75.67
Q1 2018
Shares 103,844 Value ($000) $8,735 Avg Close $74.90 Range $68.33 - $78.22
Q4 2017
Shares 105,574 Value ($000) $9,111 Avg Close $70.72 Range $65.79 - $75.74
Q3 2017
Shares 105,709 Value ($000) $8,274 Avg Close $65.63 Range $63.11 - $68.35
Q2 2017
Shares 104,981 Value ($000) $7,700 Avg Close $62.53 Range $60.09 - $64.27
Q1 2017
Shares 99,702 Value ($000) $7,270 Avg Close $60.93 Range $58.81 - $63.36
Q4 2016
Shares 101,677 Value ($000) $7,210 Avg Close $56.80 Range $51.76 - $61.18
Q3 2016
Shares 106,152 Value ($000) $6,768 Avg Close $55.15 Range $52.89 - $59.36
Q2 2016
Shares 150,417 Value ($000) $9,968 Avg Close $50.66 Range $46.88 - $55.80
Q1 2016
Shares 152,567 Value ($000) $9,001 Avg Close $45.95 Range $41.82 - $50.17
Q4 2015
Shares 154,300 Value ($000) $8,235 Avg Close $43.91 Range $40.80 - $45.58
Q3 2015
Shares 155,675 Value ($000) $7,754 Avg Close $40.84 Range $37.52 - $43.41
Q2 2015
Shares 156,850 Value ($000) $7,270 Avg Close $40.91 Range $37.89 - $45.40
Q1 2015
Shares 158,254 Value ($000) $8,582 Avg Close $42.98 Range $40.84 - $44.90
Q4 2014
Shares 160,054 Value ($000) $8,214 Avg Close $39.05 Range $36.39 - $41.88
Q3 2014
Shares 162,054 Value ($000) $7,702 Avg Close $36.44 Range $34.51 - $38.15
Q2 2014
Shares 162,129 Value ($000) $7,252 Avg Close $34.32 Range $32.29 - $35.62
Q1 2014
Shares 155,479 Value ($000) $6,541 Avg Close $32.76 Range $31.54 - $34.93
Q4 2013
Shares 154,179 Value ($000) $6,918 Avg Close $33.88 Range $31.16 - $35.88
Q3 2013
Shares 154,879 Value ($000) $6,387 Avg Close $32.03 Range $30.58 - $33.41
Q2 2013
Shares 156,254 Value ($000) $6,302 Avg Close $30.75 Range $28.85 - $32.67